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
+5.73%
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
$310M
AUM Growth
+$25M
(+8.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
162
New
17
Increased
45
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.93M |
| 2 |
BMS
Bemis
BMS
|
+$2.23M |
| 3 |
Lear
LEA
|
+$2.09M |
| 4 |
Johnson Controls International
JCI
|
+$2.04M |
| 5 |
Compass Minerals
CMP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$6.45M |
| 2 |
Upbound Group
UPBD
|
+$5.18M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.08M |
| 4 |
Group 1 Automotive
GPI
|
+$754K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.38% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
151
Pennant Park Investment Corp
PNNT
$220M
| $161K | 0.05% |
+16,875
| New | +$177K |
|
152
Royce Value Trust
RVT
$2.21B
| $153K | 0.05% |
10,662
+195
| +2% | +$2.87K |
|
|
153
Group 1 Automotive
GPI
$4.02B
| – | – |
-10,365
| Closed | -$754K |
|
|
154
Ingredion
INGR
$6.41B
| – | – |
-85,107
| Closed | -$6.45M |
|
155
Newmont
NEM
$98.3B
| – | – |
-8,975
| Closed | -$207K |
|
|
156
Upbound Group
UPBD
$1.22B
| – | – |
-170,705
| Closed | -$5.18M |
|
|
VER
157
DELISTED
VEREIT, Inc.
VER
| – | – |
-6,492
| Closed | -$391K |
|
|
BBG
158
DELISTED
Bill Barrett Corp
BBG
| – | – |
-26,770
| Closed | -$590K |
|
|
CFN
159
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-68,120
| Closed | -$3.08M |
|
Similar funds
ANBTV
EP
MRWM
CJFS
EWG
TIS
CAM
ORPU
Cubic Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cubic Asset Management held 162 positions worth $310M, up 8.8% from $285M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cubic Asset Management deployed $11.1M of net new capital in Q4 2014, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class C: 221,105 shares worth $5.8M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Libbey, Inc., an estimated $385K trimmed.
- Cubic Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 221,105 shares worth $5.8M.
- Cubic Asset Management added most to Lear in Q4 2014, an estimated $2.09M increase.
- Cubic Asset Management's biggest Q4 2014 reduction was Libbey, Inc., cutting an estimated $385K.
- Cubic Asset Management fully exited Ingredion in Q4 2014, selling an estimated $6.45M.
- Cubic Asset Management's ten largest holdings make up 21% of its $310M portfolio in Q4 2014.
- Cubic Asset Management opened 17 new positions and closed 7 in Q4 2014.
- Cubic Asset Management's portfolio value rose 8.8% quarter-over-quarter to $310M.
Based on Cubic Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.