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Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
92.49%
Top 10 Hldgs %
36.33%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$7.26M
2
HD icon
Home Depot
HD
+$6.85M
3
MAS icon
Masco
MAS
+$6.67M
4
C icon
Citigroup
C
+$6.65M
5
WBA
Walgreens Boots Alliance
WBA
+$6.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Financials 24.27%
3 Industrials 13.7%
4 Consumer Staples 12.09%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$6.16M 3.1%
+86,416
New +$6.01M
SYY icon
27
Sysco
SYY
$40.8B
$5.87M 2.96%
+170,219
New +$5.86M
WMT icon
28
Walmart Inc
WMT
$885B
$5.65M 2.85%
+217,323
New +$5.57M
CSC
29
DELISTED
Computer Sciences
CSC
$5.62M 2.83%
+279,843
New +$5.39M
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$5.04M 2.54%
+137,556
New +$5.49M
1
2

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TWM
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EAIC
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Cambridge Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cambridge Financial Group, which disclosed 30 positions worth $198M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Biogen: 33,997 shares worth $7.42M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Industrials.

  • Cambridge Financial Group's largest Q2 2013 buy was Biogen: 33,997 shares worth $7.42M.
  • Cambridge Financial Group's ten largest holdings make up 36% of its $198M portfolio in Q2 2013.
  • Cambridge Financial Group disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Cambridge Financial Group's 13F filing for Q2 2013, filed 13 Aug 2013.