CUBIC ASSET Overview
Cubic Asset Management Llc is an investment advisor that manages 577.3 MM dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 09/30/18. The fund's latest filing disclosed 365MM in positions, representing 63% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 09/30/18. The fund's latest filing disclosed 365MM in positions, representing 63% of the manager's regulatory AUM.
CUBIC ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CUBIC ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MSFT | 3.62% | Tech | -6.43% | 0.3% | 0 | 41% | ||
| DAL | 2.42% | Industrials | -14.47% | -0.07% | 0 | 17% | ||
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FEATURED IN
CUBIC ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| James L. Kaplan | Managing Member | May-2007 |
| James L. Kaplan | Chief Compliance Officer | October-2007 |
CUBIC ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
CUBIC ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Form ADV Part 2A, Item 8
Our investment strategy is to purchase stocks in much the same way that a knowledgeable buyer would evaluate a business for acquisition. The business should be reasonably easy to understand, have favorable long-term prospects, be managed by competent individuals with integrity and be available at a price which represents a discount from its intrinsic value.
There are two types of equities which meet satisfy this objective. The first we call an earnings power play. This is a stock which satisfies the following criteria.
1) The stock has a low price/earnings ratio.
2) The company has a clean balance sheet compared to its average competitor.
3) The company generates a consistently high return-on-equity.
4) The company generates positive free-cash-flow.
5) The stock trades at a significant discount to its private market value.
6) M...
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Form ADV Part 2A, Item 8
Our investment strategy is to purchase stocks in much the same way that a knowledgeable buyer would evaluate a business for acquisition. The business should be reasonably easy to understand, have favorable long-term prospects, be managed by competent individuals with integrity and be available at a price which represents a discount from its intrinsic value.
There are two types of equities which meet satisfy this objective. The first we call an earnings power play. This is a stock which satisfies the following criteria.
1) The stock has a low price/earnings ratio.
2) The company has a clean balance sheet compared to its average competitor.
3) The company generates a consistently high return-on-equity.
4) The company generates positive free-cash-flow.
5) The stock trades at a significant discount to its private market value.
6) M...
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CUBIC ASSET Portfolio Concentration
CUBIC ASSET Location
800 BOYLSTON STREET
SUITE 2830
BOSTON, Massachusetts
UNITED STATES, 02199-8090
SUITE 2830
BOSTON, Massachusetts
UNITED STATES, 02199-8090
CUBIC ASSET Contact Information
Phone Number: 617-456-1373
Fax Number: 617-456-1392
Website: http://www.cubic-am.com
Fax Number: 617-456-1392
Website: http://www.cubic-am.com
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