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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
+2.41%
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
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$7.03M |
| 2 |
Upbound Group
UPBD
|
+$6.07M |
| 3 |
Omnicom Group
OMC
|
+$5.77M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$5.7M |
| 5 |
Genuine Parts
GPC
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.56% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$13.9B
| $6.97M | 2.4% |
+111,885
| New | +$7.03M |
|
|
2
Upbound Group
UPBD
$1.26B
| $6.29M | 2.17% |
+167,435
| New | +$6.07M |
|
|
3
Omnicom Group
OMC
$23.5B
| $5.91M | 2.04% |
+94,045
| New | +$5.77M |
|
|
4
Genuine Parts
GPC
$16.8B
| $5.63M | 1.94% |
+72,060
| New | +$5.59M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.55M | 1.91% |
+90,100
| New | +$5.4M |
|
6
GE Aerospace
GE
$354B
| $5.52M | 1.9% |
+49,647
| New | +$5.5M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $5.41M | 1.86% |
+174,325
| New | +$5.7M |
|
8
Stanley Black & Decker
SWK
$13.6B
| $5.37M | 1.85% |
+69,455
| New | +$5.44M |
|
9
JPMorgan Chase
JPM
$901B
| $5.27M | 1.81% |
+99,760
| New | +$5.07M |
|
10
Microsoft
MSFT
$2.99T
| $5M | 1.72% |
+144,583
| New | +$4.74M |
|
11
3M
MMM
$83B
| $4.91M | 1.69% |
+53,730
| New | +$4.88M |
|
12
Johnson & Johnson
JNJ
$599B
| $4.76M | 1.64% |
+55,431
| New | +$4.7M |
|
13
Ingredion
INGR
$6.46B
| $4.64M | 1.6% |
+70,785
| New | +$4.97M |
|
14
Xylem
XYL
$28.7B
| $4.46M | 1.54% |
+165,655
| New | +$4.57M |
|
15
Autoliv
ALV
$8.58B
| $4.44M | 1.53% |
+79,630
| New | +$4.3M |
|
16
Cinemark Holdings
CNK
$3.73B
| $4.28M | 1.47% |
+153,215
| New | +$4.49M |
|
17
RTX Corp
RTX
$262B
| $4.26M | 1.47% |
+72,800
| New | +$4.3M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $4.23M | 1.46% |
+63,915
| New | +$4.04M |
|
19
Aflac
AFL
$63.2B
| $4.18M | 1.44% |
+143,810
| New | +$3.9M |
|
|
DWA
20
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.16M | 1.43% |
+161,950
| New | +$3.46M |
|
21
Kimberly-Clark
KMB
$36B
| $4.13M | 1.42% |
+44,401
| New | +$4.28M |
|
22
PNC Financial Services
PNC
$99.8B
| $4.03M | 1.39% |
+55,281
| New | +$3.83M |
|
23
Pfizer
PFE
$141B
| $3.98M | 1.37% |
+149,716
| New | +$4.14M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.95M | 1.36% |
+167,225
| New | +$3.94M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.85M | 1.32% |
+54,200
| New | +$3.69M |
|
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Cubic Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cubic Asset Management, which disclosed 147 positions worth $290M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Albemarle: 111,885 shares worth $6.97M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Financials.
- Cubic Asset Management's largest Q2 2013 buy was Albemarle: 111,885 shares worth $6.97M.
- Cubic Asset Management's ten largest holdings make up 20% of its $290M portfolio in Q2 2013.
- Cubic Asset Management disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Cubic Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.