We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+29.18%
3 Year Est. Return
+40.46%
5 Year Est. Return
+101.84%
10 Year Est. Return
+169.32%
AUM
$304M
AUM Growth
+$13.1M
Cap. Flow
-$1.56M
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.92%
Holding
159
New
6
Increased
41
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.34M
2
COHR
Coherent Inc
COHR
+$3.71M
3
BAX icon
Baxter International
BAX
+$3.1M
4
OUTR
OUTERWALL INC
OUTR
+$2.39M
5
ARCC icon
Ares Capital
ARCC
+$1.35M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$6.57M
2
AAPL icon
Apple
AAPL
+$5.97M
3
IBM icon
IBM
IBM
+$3.65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.42M
5
CMP icon
Compass Minerals
CMP
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Industrials 14.69%
3 Technology 14.54%
4 Financials 13.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
151
Compass Minerals
CMP
$1.24B
– –
-14,750
Closed -$1.22M
IBM icon
152
IBM
IBM
$202B
– –
-19,811
Closed -$3.65M
TGT icon
153
Target
TGT
$62.1B
– –
-3,350
Closed -$203K
GVP
154
DELISTED
GSE Systems, Inc.
GVP
– –
-1,340
Closed -$23K
LM
155
DELISTED
Legg Mason, Inc.
LM
– –
-134,042
Closed -$6.57M
CSH
156
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-17,632
Closed -$310K
DLLR
157
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-127,530
Closed -$1.13M
3 4 5 6
7

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cubic Asset Management held 159 positions worth $304M, up 4.5% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cubic Asset Management's Q2 2014 filing shows 6 new, 41 increased, 71 reduced and 8 closed positions. Its largest new stake was Coherent Inc: 60,025 shares worth $3.97M. The largest sale was Legg Mason, Inc., an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Cubic Asset Management's largest Q2 2014 buy was Coherent Inc: 60,025 shares worth $3.97M.
  • Cubic Asset Management added most to St Jude Medical in Q2 2014, an estimated $4.34M increase.
  • Cubic Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.42M.
  • Cubic Asset Management fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $6.57M.
  • Cubic Asset Management's ten largest holdings make up 20% of its $304M portfolio in Q2 2014.
  • Cubic Asset Management opened 6 new positions and closed 8 in Q2 2014.
  • Cubic Asset Management's portfolio value rose 4.5% quarter-over-quarter to $304M.

Based on Cubic Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.