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 09/30/16. The fund's latest filing disclosed 309MM in positions, representing 54% of the manager's regulatory AUM.

CUBIC ASSET StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CUBIC ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MSFT 2.41% Tech 6.64% 0.13% 0 36%
EAT 2.26% Cons. Disc. 7.12% 0.07% 0 6%
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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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CUBIC ASSET Portfolio Concentration

CUBIC ASSET Location

800 BOYLSTON STREET
SUITE 2830
BOSTON, Massachusetts
UNITED STATES, 02199-8090

CUBIC ASSET Contact Information

Phone Number: 617-456-1373
Fax Number: 617-456-1392
Website:

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