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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
-2.19%
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
$285M
AUM Growth
-$18.6M
(-6.1%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
155
New
4
Increased
48
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.21M |
| 2 |
PRA
ProAssurance
PRA
|
+$1.59M |
| 3 |
Ares Capital
ARCC
|
+$1.45M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$1.16M |
| 5 |
Gen Digital
GEN
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.94M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$4.05M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$3.76M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 15.22% |
| 3 | Financials | 15.03% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingredion
INGR
$6.46B
| $6.45M | 2.26% |
85,107
-1,000
| -1% | -$77.7K |
|
2
Microsoft
MSFT
$2.99T
| $6.44M | 2.26% |
138,968
-3,485
| -2% | -$155K |
|
3
Allstate
ALL
$65.3B
| $6.31M | 2.21% |
102,890
+1,573
| +2% | +$94.4K |
|
4
GE Aerospace
GE
$354B
| $6.17M | 2.17% |
50,284
+640
| +1% | +$79.8K |
|
5
3M
MMM
$83B
| $6.1M | 2.14% |
51,524
-329
| -0.6% | -$39.5K |
|
6
Genuine Parts
GPC
$16.8B
| $6.05M | 2.12% |
69,010
-800
| -1% | -$69.4K |
|
|
7
Gen Digital
GEN
$16.1B
| $5.72M | 2.01% |
243,530
+40,280
| +20% | +$960K |
|
8
Albemarle
ALB
$13.9B
| $5.68M | 1.99% |
96,484
+3,835
| +4% | +$249K |
|
9
Johnson & Johnson
JNJ
$599B
| $5.6M | 1.96% |
52,503
-1,196
| -2% | -$124K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 1.91% |
+82,832
| New | +$5.21M |
|
11
Omnicom Group
OMC
$23.5B
| $5.43M | 1.91% |
78,875
-255
| -0.3% | -$18.2K |
|
12
Upbound Group
UPBD
$1.26B
| $5.18M | 1.82% |
170,705
+5,075
| +3% | +$136K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $5.13M | 1.8% |
175,365
+3,365
| +2% | +$97.1K |
|
14
Intel
INTC
$488B
| $5.13M | 1.8% |
147,250
-1,091
| -0.7% | -$36.9K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $4.99M | 1.75% |
83,040
+805
| +1% | +$52.6K |
|
16
RTX Corp
RTX
$262B
| $4.91M | 1.72% |
73,904
+1,771
| +2% | +$121K |
|
17
Novartis
NVS
$285B
| $4.91M | 1.72% |
58,216
-223
| -0.4% | -$18K |
|
18
FedEx
FDX
$73.1B
| $4.85M | 1.7% |
30,030
-300
| -1% | -$45.6K |
|
19
PNC Financial Services
PNC
$99.8B
| $4.73M | 1.66% |
55,281
| – | – |
|
20
Kimberly-Clark
KMB
$36B
| $4.56M | 1.6% |
44,211
+395
| +0.9% | +$41.1K |
|
21
CSX Corp
CSX
$93.1B
| $4.39M | 1.54% |
410,430
+16,620
| +4% | +$171K |
|
22
Pfizer
PFE
$141B
| $4.38M | 1.54% |
156,291
+4,382
| +3% | +$123K |
|
23
International Paper
IP
$19.2B
| $4.38M | 1.54% |
96,931
+5,891
| +6% | +$271K |
|
24
Aflac
AFL
$63.2B
| $4.29M | 1.51% |
147,410
+3,210
| +2% | +$97.7K |
|
25
UnitedHealth
UNH
$383B
| $4.23M | 1.48% |
49,066
-425
| -0.9% | -$35.9K |
|
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Cubic Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cubic Asset Management held 155 positions worth $285M, down 6.1% from $304M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cubic Asset Management withdrew a net $9.73M in Q3 2014, closing 10 positions and reducing 58 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cubic Asset Management opened a new position in Bed Bath & Beyond Inc worth $5.45M.
- Cubic Asset Management's largest Q3 2014 buy was Bed Bath & Beyond Inc: 82,832 shares worth $5.45M.
- Cubic Asset Management added most to Ares Capital in Q3 2014, an estimated $1.45M increase.
- Cubic Asset Management's biggest Q3 2014 reduction was Foot Locker, cutting an estimated $614K.
- Cubic Asset Management fully exited DIRECTV COM STK (DE) in Q3 2014, selling an estimated $4.94M.
- Cubic Asset Management's ten largest holdings make up 21% of its $285M portfolio in Q3 2014.
- Cubic Asset Management opened 4 new positions and closed 10 in Q3 2014.
- Cubic Asset Management's portfolio value fell 6.1% quarter-over-quarter to $285M.
Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.