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
+5.73%
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
$310M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.73%
Holding
162
New
17
Increased
45
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
2
BMS
Bemis
BMS
+$2.23M
3
LEA icon
Lear
LEA
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
CMP icon
Compass Minerals
CMP
+$1.83M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$6.45M
2
UPBD icon
Upbound Group
UPBD
+$5.18M
3
CFN
CAREFUSION CORPORATION
CFN
+$3.08M
4
GPI icon
Group 1 Automotive
GPI
+$754K
5
BBG
Bill Barrett Corp
BBG
+$590K

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Healthcare 15.44%
3 Financials 15.11%
4 Consumer Discretionary 13.45%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
1
Genuine Parts
GPC
$16.8B
$7.27M 2.35%
68,235
-775
-1% -$75.9K
ALL icon
2
Allstate
ALL
$65.3B
$7.17M 2.31%
102,115
-775
-0.8% -$51K
MMM icon
3
3M
MMM
$83B
$7M 2.26%
50,985
-539
-1% -$69.2K
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.43M 2.07%
138,478
-490
-0.4% -$23K
GEN icon
5
Gen Digital
GEN
$16.1B
$6.24M 2.01%
243,280
-250
-0.1% -$6.22K
GE icon
6
GE Aerospace
GE
$354B
$6.21M 2%
51,245
+961
+2% +$118K
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.14M 1.98%
80,607
-2,225
-3% -$155K
OMC icon
8
Omnicom Group
OMC
$23.5B
$6.08M 1.96%
78,475
-400
-0.5% -$29.2K
ALB icon
9
Albemarle
ALB
$13.9B
$5.92M 1.91%
98,469
+1,985
+2% +$117K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$5.8M 1.87%
+221,105
New +$5.93M
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$5.45M 1.76%
52,153
-350
-0.7% -$36.9K
STJ
12
DELISTED
St Jude Medical
STJ
$5.38M 1.74%
82,805
-235
-0.3% -$15.1K
RTX icon
13
RTX Corp
RTX
$262B
$5.37M 1.73%
74,198
+294
+0.4% +$20K
INTC icon
14
Intel
INTC
$488B
$5.35M 1.72%
147,306
+56
+0% +$1.95K
COHR
15
DELISTED
Coherent Inc
COHR
$5.28M 1.7%
86,990
+26,115
+43% +$1.55M
EMC
16
DELISTED
EMC CORPORATION
EMC
$5.22M 1.69%
175,705
+340
+0.2% +$9.9K
FDX icon
17
FedEx
FDX
$73.1B
$5.17M 1.67%
29,780
-250
-0.8% -$42.3K
PNC icon
18
PNC Financial Services
PNC
$99.8B
$5.04M 1.63%
55,281
– –
CSX icon
19
CSX Corp
CSX
$93.1B
$4.93M 1.59%
408,105
-2,325
-0.6% -$27.2K
KMB icon
20
Kimberly-Clark
KMB
$36B
$4.88M 1.57%
42,225
-1,986
-4% -$220K
IP icon
21
International Paper
IP
$19.2B
$4.86M 1.57%
95,690
-1,241
-1% -$60.8K
NVS icon
22
Novartis
NVS
$285B
$4.82M 1.56%
58,077
-139
-0.2% -$11.5K
UNH icon
23
UnitedHealth
UNH
$383B
$4.79M 1.54%
47,346
-1,720
-4% -$163K
PFE icon
24
Pfizer
PFE
$141B
$4.72M 1.52%
159,870
+3,579
+2% +$103K
AFL icon
25
Aflac
AFL
$63.2B
$4.53M 1.46%
148,260
+850
+0.6% +$25.1K
1
2 3 4 5

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cubic Asset Management held 162 positions worth $310M, up 8.8% from $285M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cubic Asset Management deployed $11.1M of net new capital in Q4 2014, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Alphabet (Google) Class C: 221,105 shares worth $5.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Libbey, Inc., an estimated $385K trimmed.

  • Cubic Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 221,105 shares worth $5.8M.
  • Cubic Asset Management added most to Lear in Q4 2014, an estimated $2.09M increase.
  • Cubic Asset Management's biggest Q4 2014 reduction was Libbey, Inc., cutting an estimated $385K.
  • Cubic Asset Management fully exited Ingredion in Q4 2014, selling an estimated $6.45M.
  • Cubic Asset Management's ten largest holdings make up 21% of its $310M portfolio in Q4 2014.
  • Cubic Asset Management opened 17 new positions and closed 7 in Q4 2014.
  • Cubic Asset Management's portfolio value rose 8.8% quarter-over-quarter to $310M.

Based on Cubic Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.