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
+5.3%
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
$304M
AUM Growth
+$13.1M
(+4.5%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
159
New
6
Increased
41
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$4.34M |
| 2 |
COHR
Coherent Inc
COHR
|
+$3.71M |
| 3 |
Baxter International
BAX
|
+$3.1M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$2.39M |
| 5 |
Ares Capital
ARCC
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$6.57M |
| 2 |
Apple
AAPL
|
+$5.97M |
| 3 |
IBM
IBM
|
+$3.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.42M |
| 5 |
Compass Minerals
CMP
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.89% |
| 2 | Industrials | 14.69% |
| 3 | Technology | 14.54% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$14B
| $6.62M | 2.18% |
92,649
-571
| -0.6% | -$39.2K |
|
2
Ingredion
INGR
$6.42B
| $6.46M | 2.13% |
86,107
-2,358
| -3% | -$171K |
|
3
GE Aerospace
GE
$353B
| $6.25M | 2.06% |
49,644
-207
| -0.4% | -$26.3K |
|
4
3M
MMM
$89.1B
| $6.21M | 2.04% |
51,853
-406
| -0.8% | -$47.7K |
|
5
Genuine Parts
GPC
$16.4B
| $6.13M | 2.02% |
69,810
-525
| -0.7% | -$45.1K |
|
6
Allstate
ALL
$64.8B
| $5.95M | 1.96% |
101,317
+852
| +0.8% | +$49.1K |
|
7
Microsoft
MSFT
$2.95T
| $5.94M | 1.96% |
142,453
-1,480
| -1% | -$59.9K |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $5.7M | 1.88% |
82,235
+66,975
| +439% | +$4.34M |
|
9
Omnicom Group
OMC
$22.6B
| $5.64M | 1.86% |
79,130
+1,255
| +2% | +$87.4K |
|
10
Johnson & Johnson
JNJ
$603B
| $5.62M | 1.85% |
53,699
-732
| -1% | -$74K |
|
11
RTX Corp
RTX
$261B
| $5.24M | 1.73% |
72,133
-532
| -0.7% | -$39.2K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.94M | 1.63% |
58,135
-29,655
| -34% | -$2.42M |
|
13
PNC Financial Services
PNC
$99.9B
| $4.92M | 1.62% |
55,281
| – | – |
|
14
Upbound Group
UPBD
$1.28B
| $4.75M | 1.56% |
165,630
-2,175
| -1% | -$61.5K |
|
15
Novartis
NVS
$294B
| $4.74M | 1.56% |
58,439
-782
| -1% | -$61.5K |
|
16
Kimberly-Clark
KMB
$35.9B
| $4.67M | 1.54% |
43,816
-209
| -0.5% | -$22.2K |
|
17
Gen Digital
GEN
$15.7B
| $4.65M | 1.53% |
203,250
-795
| -0.4% | -$16.9K |
|
18
FedEx
FDX
$75.2B
| $4.59M | 1.51% |
30,330
-385
| -1% | -$53.8K |
|
19
Intel
INTC
$530B
| $4.58M | 1.51% |
148,341
+675
| +0.5% | +$18.5K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.53M | 1.49% |
172,000
-75
| -0% | -$1.98K |
|
21
Aflac
AFL
$62.9B
| $4.49M | 1.48% |
144,200
-510
| -0.4% | -$15.9K |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$1.95B
| $4.48M | 1.47% |
281,425
-1,625
| -0.6% | -$22K |
|
23
International Paper
IP
$19.2B
| $4.29M | 1.41% |
91,040
+4,681
| +5% | +$205K |
|
24
Pfizer
PFE
$142B
| $4.28M | 1.41% |
151,909
+4,237
| +3% | +$121K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.28M | 1.41% |
112,635
+425
| +0.4% | +$15.3K |
|
Similar funds
ANBTV
EP
MRWM
CJFS
EWG
TIS
CAM
ORPU
Cubic Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cubic Asset Management held 159 positions worth $304M, up 4.5% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cubic Asset Management's Q2 2014 filing shows 6 new, 41 increased, 71 reduced and 8 closed positions. Its largest new stake was Coherent Inc: 60,025 shares worth $3.97M. The largest sale was Legg Mason, Inc., an estimated $6.57M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
- Cubic Asset Management's largest Q2 2014 buy was Coherent Inc: 60,025 shares worth $3.97M.
- Cubic Asset Management added most to St Jude Medical in Q2 2014, an estimated $4.34M increase.
- Cubic Asset Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.42M.
- Cubic Asset Management fully exited Legg Mason, Inc. in Q2 2014, selling an estimated $6.57M.
- Cubic Asset Management's ten largest holdings make up 20% of its $304M portfolio in Q2 2014.
- Cubic Asset Management opened 6 new positions and closed 8 in Q2 2014.
- Cubic Asset Management's portfolio value rose 4.5% quarter-over-quarter to $304M.
Based on Cubic Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.