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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
+1.35%
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
$291M
AUM Growth
-$28.8M
(-9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
165
New
11
Increased
41
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.93M |
| 2 |
Gen Digital
GEN
|
+$2.62M |
| 3 |
LGI Homes
LGIH
|
+$1.61M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.34M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.51M |
| 2 |
Omnicell
OMCL
|
+$3.45M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$2.25M |
| 4 |
Alcoa
AA
|
+$1.63M |
| 5 |
Lindsay Corp
LNN
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.71M | 2.31% |
87,790
-835
| -0.9% | -$61.2K |
|
|
LM
2
DELISTED
Legg Mason, Inc.
LM
| $6.57M | 2.26% |
134,042
-31,500
| -19% | -$1.4M |
|
3
Albemarle
ALB
$13.9B
| $6.19M | 2.13% |
93,220
-17,100
| -16% | -$1.11M |
|
4
GE Aerospace
GE
$354B
| $6.18M | 2.13% |
49,851
+15
| +0% | +$1.85K |
|
5
Genuine Parts
GPC
$16.8B
| $6.11M | 2.1% |
70,335
-600
| -0.8% | -$50.6K |
|
6
Ingredion
INGR
$6.42B
| $6.02M | 2.07% |
88,465
+755
| +0.9% | +$49.5K |
|
|
7
Apple
AAPL
$4.81T
| $5.97M | 2.06% |
+311,668
| New | +$5.93M |
|
8
3M
MMM
$89.1B
| $5.93M | 2.04% |
52,259
-1,501
| -3% | -$167K |
|
9
Microsoft
MSFT
$2.95T
| $5.9M | 2.03% |
143,933
-350
| -0.2% | -$13.1K |
|
10
Allstate
ALL
$65.3B
| $5.68M | 1.96% |
100,465
+510
| +0.5% | +$27.4K |
|
11
Omnicom Group
OMC
$23.5B
| $5.65M | 1.95% |
77,875
-12,245
| -14% | -$900K |
|
12
Johnson & Johnson
JNJ
$599B
| $5.35M | 1.84% |
54,431
-460
| -0.8% | -$42.6K |
|
13
RTX Corp
RTX
$262B
| $5.34M | 1.84% |
72,665
-612
| -0.8% | -$44K |
|
14
PNC Financial Services
PNC
$99.8B
| $4.81M | 1.65% |
55,281
| – | – |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $4.72M | 1.62% |
172,075
+775
| +0.5% | +$20.1K |
|
16
Kimberly-Clark
KMB
$36B
| $4.65M | 1.6% |
44,025
-89
| -0.2% | -$9.21K |
|
17
Aflac
AFL
$62.9B
| $4.56M | 1.57% |
144,710
-100
| -0.1% | -$3.18K |
|
18
Novartis
NVS
$294B
| $4.51M | 1.55% |
59,221
-585
| -1% | -$42.6K |
|
19
Pfizer
PFE
$142B
| $4.5M | 1.55% |
147,672
+717
| +0.5% | +$21.4K |
|
20
Upbound Group
UPBD
$1.26B
| $4.46M | 1.54% |
167,805
-9,025
| -5% | -$244K |
|
21
TE Connectivity
TEL
$61B
| $4.14M | 1.43% |
68,780
-1,550
| -2% | -$88.9K |
|
22
UnitedHealth
UNH
$396B
| $4.09M | 1.41% |
49,930
-525
| -1% | -$39.5K |
|
|
23
Gen Digital
GEN
$16.1B
| $4.08M | 1.4% |
204,045
+122,405
| +150% | +$2.62M |
|
24
FedEx
FDX
$73.1B
| $4.07M | 1.4% |
30,715
-925
| -3% | -$126K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.06M | 1.4% |
112,210
+1,125
| +1% | +$37.8K |
|
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Cubic Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cubic Asset Management held 165 positions worth $291M, down 9% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cubic Asset Management withdrew a net $31.4M in Q1 2014, closing 12 positions and reducing 59 holdings. Its most notable exit was Raytheon Company, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cubic Asset Management opened a new position in Apple worth $5.97M.
- Cubic Asset Management's largest Q1 2014 buy was Apple: 311,668 shares worth $5.97M.
- Cubic Asset Management added most to Gen Digital in Q1 2014, an estimated $2.62M increase.
- Cubic Asset Management's biggest Q1 2014 reduction was Legg Mason, Inc., cutting an estimated $1.4M.
- Cubic Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $5.51M.
- Cubic Asset Management's ten largest holdings make up 21% of its $291M portfolio in Q1 2014.
- Cubic Asset Management opened 11 new positions and closed 12 in Q1 2014.
- Cubic Asset Management's portfolio value fell 9% quarter-over-quarter to $291M.
Based on Cubic Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.