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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
+8.5%
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
$319M
AUM Growth
+$11.3M
(+3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
168
New
13
Increased
40
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$3.58M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$3.54M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$3.13M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.92M |
| 5 |
SUP
Superior Industries International
SUP
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$6.24M |
| 2 |
JPMorgan Chase
JPM
|
+$5.07M |
| 3 |
Xylem
XYL
|
+$4.69M |
| 4 |
Western Union
WU
|
+$2.7M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.66% |
| 2 | Financials | 15.18% |
| 3 | Technology | 14.82% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $7.2M | 2.25% |
165,542
-6,738
| -4% | -$261K |
|
2
Albemarle
ALB
$13.9B
| $6.99M | 2.19% |
110,320
-3,215
| -3% | -$213K |
|
3
Omnicom Group
OMC
$23.5B
| $6.7M | 2.1% |
90,120
-1,150
| -1% | -$79.1K |
|
4
GE Aerospace
GE
$354B
| $6.7M | 2.1% |
49,836
-240
| -0.5% | -$30.2K |
|
5
3M
MMM
$83B
| $6.3M | 1.97% |
53,760
-269
| -0.5% | -$28.7K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.12M | 1.92% |
88,625
-600
| -0.7% | -$38.4K |
|
7
Ingredion
INGR
$6.46B
| $6M | 1.88% |
87,710
-925
| -1% | -$62.6K |
|
8
Genuine Parts
GPC
$16.8B
| $5.9M | 1.85% |
70,935
-425
| -0.6% | -$34.4K |
|
9
Upbound Group
UPBD
$1.26B
| $5.9M | 1.85% |
176,830
+10,245
| +6% | +$355K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $5.51M | 1.73% |
60,765
-1,575
| -3% | -$131K |
|
11
Allstate
ALL
$65.3B
| $5.45M | 1.71% |
99,955
+1,670
| +2% | +$89.1K |
|
12
Microsoft
MSFT
$2.99T
| $5.4M | 1.69% |
144,283
-445
| -0.3% | -$16.2K |
|
13
RTX Corp
RTX
$262B
| $5.25M | 1.64% |
73,277
-357
| -0.5% | -$24.3K |
|
14
Johnson & Johnson
JNJ
$599B
| $5.03M | 1.57% |
54,891
-50
| -0.1% | -$4.61K |
|
15
Aflac
AFL
$63.2B
| $4.84M | 1.51% |
144,810
-1,300
| -0.9% | -$42.6K |
|
16
Cinemark Holdings
CNK
$3.73B
| $4.71M | 1.47% |
141,215
-7,300
| -5% | -$239K |
|
17
FedEx
FDX
$73.1B
| $4.55M | 1.42% |
31,640
-400
| -1% | -$53K |
|
18
Kimberly-Clark
KMB
$36B
| $4.42M | 1.38% |
44,114
-234
| -0.5% | -$23.4K |
|
19
Novartis
NVS
$285B
| $4.31M | 1.35% |
59,806
-84
| -0.1% | -$5.84K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.31M | 1.35% |
171,300
+1,575
| +0.9% | +$38.2K |
|
21
PNC Financial Services
PNC
$99.8B
| $4.29M | 1.34% |
55,281
| – | – |
|
22
Pfizer
PFE
$141B
| $4.27M | 1.34% |
146,955
-2,103
| -1% | -$61.2K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $4.05M | 1.27% |
60,597
-522
| -0.9% | -$33.7K |
|
|
CHSP
24
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.03M | 1.26% |
159,510
-7,500
| -4% | -$179K |
|
25
TE Connectivity
TEL
$59.3B
| $3.88M | 1.21% |
70,330
-100
| -0.1% | -$5.26K |
|
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Cubic Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cubic Asset Management held 168 positions worth $319M, up 3.7% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cubic Asset Management withdrew a net $11.8M in Q4 2013, closing 14 positions and reducing 71 holdings. Its most notable exit was Stanley Black & Decker, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Cubic Asset Management opened a new position in International Paper worth $3.83M.
- Cubic Asset Management's largest Q4 2013 buy was International Paper: 83,692 shares worth $3.83M.
- Cubic Asset Management added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $2.92M increase.
- Cubic Asset Management's biggest Q4 2013 reduction was Alcoa, cutting an estimated $640K.
- Cubic Asset Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $6.24M.
- Cubic Asset Management's ten largest holdings make up 20% of its $319M portfolio in Q4 2013.
- Cubic Asset Management opened 13 new positions and closed 14 in Q4 2013.
- Cubic Asset Management's portfolio value rose 3.7% quarter-over-quarter to $319M.
Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.