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CFG

Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$17M
Cap. Flow
-$18.4M
Cap. Flow %
-10.17%
Top 10 Hldgs %
37.11%
Holding
37
New
7
Increased
–
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.76M
2
XRX icon
Xerox
XRX
+$5.58M
3
HPQ icon
HP
HPQ
+$5.56M
4
VTRS icon
Viatris
VTRS
+$5.55M
5
SBUX icon
Starbucks
SBUX
+$5.51M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.21M
2
MAS icon
Masco
MAS
+$6.69M
3
V icon
Visa
V
+$6.66M
4
DIS icon
Walt Disney
DIS
+$6.5M
5
AMGN icon
Amgen
AMGN
+$6.47M

Sector Composition

Rank Sector Weight
1 Healthcare 28.21%
2 Financials 20.18%
3 Industrials 17.06%
4 Consumer Staples 11.76%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$5.41M 2.98%
+75,548
New +$5.41M
TGT icon
27
Target
TGT
$65.6B
$5.19M 2.86%
81,138
-5,278
-6% -$359K
SYY icon
28
Sysco
SYY
$40.8B
$5.12M 2.82%
160,860
-9,359
-5% -$314K
WMT icon
29
Walmart Inc
WMT
$885B
$5.07M 2.79%
205,563
-11,760
-5% -$296K
HPQ icon
30
HP
HPQ
$24.9B
$4.8M 2.65%
+503,307
New +$5.56M
ALL icon
31
Allstate
ALL
$68B
– –
-123,992
Closed -$6.32M
AMGN icon
32
Amgen
AMGN
$208B
– –
-59,758
Closed -$6.47M
DIS icon
33
Walt Disney
DIS
$167B
– –
-100,470
Closed -$6.5M
HD icon
34
Home Depot
HD
$331B
– –
-91,198
Closed -$7.21M
MAS icon
35
Masco
MAS
$14.1B
– –
-370,961
Closed -$6.69M
MPC icon
36
Marathon Petroleum
MPC
$92.4B
– –
-137,556
Closed -$5.04M
V icon
37
Visa
V
$684B
– –
-150,432
Closed -$6.66M
1
2

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Cambridge Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Cambridge Financial Group held 37 positions worth $181M, down 8.6% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group withdrew a net $18.4M in Q3 2013, closing 7 positions and reducing 23 holdings. Its most notable exit was Home Depot, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Financial Group opened a new position in MetLife worth $5.6M.

  • Cambridge Financial Group's largest Q3 2013 buy was MetLife: 133,713 shares worth $5.6M.
  • Cambridge Financial Group's biggest Q3 2013 reduction was Biogen, cutting an estimated $1.17M.
  • Cambridge Financial Group fully exited Home Depot in Q3 2013, selling an estimated $7.21M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $181M portfolio in Q3 2013.
  • Cambridge Financial Group opened 7 new positions and closed 7 in Q3 2013.
  • Cambridge Financial Group's portfolio value fell 8.6% quarter-over-quarter to $181M.

Based on Cambridge Financial Group's 13F filing for Q3 2013, filed 18 Nov 2013.