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CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
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
$285M
AUM Growth
-$18.6M
Cap. Flow
-$9.73M
Cap. Flow %
-3.41%
Top 10 Hldgs %
21.05%
Holding
155
New
4
Increased
48
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.21M
2
PRA
ProAssurance
PRA
+$1.59M
3
ARCC icon
Ares Capital
ARCC
+$1.45M
4
MPT
Medical Properties Trust
MPT
+$1.16M
5
GEN icon
Gen Digital
GEN
+$960K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$4.94M
2
BRSL
Brightstar Lottery PLC
BRSL
+$4.48M
3
TWX
Time Warner Inc
TWX
+$4.05M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.76M
5
EDR
Education Realty Trust Inc
EDR
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Industrials 15.22%
3 Financials 15.03%
4 Technology 14.44%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
151
DELISTED
Windstream Holdings Inc
WIN
– –
-25,135
Closed -$1.96M
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-58,135
Closed -$4.94M
FTR
153
DELISTED
Frontier Communications Corp.
FTR
– –
-1,782
Closed -$156K
3 4 5 6
7

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CJFS
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Cubic Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cubic Asset Management held 155 positions worth $285M, down 6.1% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management withdrew a net $9.73M in Q3 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cubic Asset Management opened a new position in Bed Bath & Beyond Inc worth $5.45M.

  • Cubic Asset Management's largest Q3 2014 buy was Bed Bath & Beyond Inc: 82,832 shares worth $5.45M.
  • Cubic Asset Management added most to Ares Capital in Q3 2014, an estimated $1.45M increase.
  • Cubic Asset Management's biggest Q3 2014 reduction was Foot Locker, cutting an estimated $614K.
  • Cubic Asset Management fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $4.94M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $285M portfolio in Q3 2014.
  • Cubic Asset Management opened 4 new positions and closed 10 in Q3 2014.
  • Cubic Asset Management's portfolio value fell 6.1% quarter-over-quarter to $285M.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.