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 12/31/19. The fund's latest filing disclosed 355MM in positions, representing 61% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 12/31/19. The fund's latest filing disclosed 355MM in positions, representing 61% 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 | 3.58% | Tech | 8.2% | 0.25% | 0 | 39% | ||
| PNC | 2.69% | Financials | -12.45% | -0.13% | 0 | 12% | ||
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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...
Unlock Full Investment Process Description
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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