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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
+5.55%
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
$308M
AUM Growth
+$17.8M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
19.27%
Holding
165
New
18
Increased
45
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.94M
2
C icon
Citigroup
C
+$3.2M
3
EDR
Education Realty Trust Inc
EDR
+$3.01M
4
OKSB
Southwest Bancorp Inc/OK
OKSB
+$2.39M
5
CMP icon
Compass Minerals
CMP
+$2.28M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$4.44M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.16M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.85M
4
MATV icon
Mativ Holdings
MATV
+$2.68M
5
CMI icon
Cummins
CMI
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.19%
2 Financials 16.38%
3 Technology 14.16%
4 Healthcare 10.89%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$13.9B
$7.15M 2.32%
113,535
+1,650
+1% +$104K
UPBD icon
2
Upbound Group
UPBD
$1.26B
$6.35M 2.06%
166,585
-850
-0.5% -$32.8K
SWK icon
3
Stanley Black & Decker
SWK
$13.6B
$6.24M 2.03%
68,895
-560
-0.8% -$48K
INGR icon
4
Ingredion
INGR
$6.46B
$5.87M 1.9%
88,635
+17,850
+25% +$1.17M
OMC icon
5
Omnicom Group
OMC
$23.5B
$5.79M 1.88%
91,270
-2,775
-3% -$177K
GPC icon
6
Genuine Parts
GPC
$16.8B
$5.77M 1.87%
71,360
-700
-1% -$56.8K
LM
7
DELISTED
Legg Mason, Inc.
LM
$5.76M 1.87%
172,280
-2,045
-1% -$68.5K
GE icon
8
GE Aerospace
GE
$354B
$5.73M 1.86%
50,076
+429
+0.9% +$49.2K
MMM icon
9
3M
MMM
$83B
$5.39M 1.75%
54,029
+299
+0.6% +$29.1K
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$5.33M 1.73%
89,225
-875
-1% -$53.9K
JPM icon
11
JPMorgan Chase
JPM
$901B
$5.07M 1.65%
98,135
-1,625
-2% -$87.2K
RTX icon
12
RTX Corp
RTX
$262B
$5M 1.62%
73,634
+834
+1% +$54.6K
ALL icon
13
Allstate
ALL
$65.3B
$4.97M 1.61%
+98,285
New +$4.94M
MSFT icon
14
Microsoft
MSFT
$2.99T
$4.82M 1.56%
144,728
+145
+0.1% +$4.77K
RTN
15
DELISTED
Raytheon Company
RTN
$4.8M 1.56%
62,340
-1,575
-2% -$117K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$4.76M 1.55%
54,941
-490
-0.9% -$44K
CNK icon
17
Cinemark Holdings
CNK
$3.73B
$4.71M 1.53%
148,515
-4,700
-3% -$141K
XYL icon
18
Xylem
XYL
$28.7B
$4.69M 1.52%
167,855
+2,200
+1% +$58.7K
AFL icon
19
Aflac
AFL
$63.2B
$4.53M 1.47%
146,110
+2,300
+2% +$69.2K
EMC
20
DELISTED
EMC CORPORATION
EMC
$4.34M 1.41%
169,725
+2,500
+1% +$64.9K
NVS icon
21
Novartis
NVS
$285B
$4.12M 1.34%
59,890
-84
-0.1% -$5.56K
PFE icon
22
Pfizer
PFE
$141B
$4.06M 1.32%
149,058
-658
-0.4% -$17.9K
KMB icon
23
Kimberly-Clark
KMB
$36B
$4.01M 1.3%
44,348
-53
-0.1% -$4.91K
PNC icon
24
PNC Financial Services
PNC
$99.8B
$4M 1.3%
55,281
– –
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
$3.93M 1.28%
167,010
-1,700
-1% -$39K
1
2 3 4 5

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MRWM
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Cubic Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cubic Asset Management held 165 positions worth $308M, up 6.1% from $290M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubic Asset Management's Q3 2013 filing shows 18 new, 45 increased, 61 reduced and 10 closed positions. Its largest new stake was Allstate: 98,285 shares worth $4.97M. The largest sale was Autoliv, an estimated $4.44M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Cubic Asset Management's largest Q3 2013 buy was Allstate: 98,285 shares worth $4.97M.
  • Cubic Asset Management added most to Ingredion in Q3 2013, an estimated $1.17M increase.
  • Cubic Asset Management's biggest Q3 2013 reduction was Finish Line, cutting an estimated $2.12M.
  • Cubic Asset Management fully exited Autoliv in Q3 2013, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 19% of its $308M portfolio in Q3 2013.
  • Cubic Asset Management opened 18 new positions and closed 10 in Q3 2013.
  • Cubic Asset Management's portfolio value rose 6.1% quarter-over-quarter to $308M.

Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.