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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
+13.61%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
-$5.02M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.95%
Holding
35
New
5
Increased
3
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$6.64M
2
WDC icon
Western Digital
WDC
+$6.39M
3
NKE icon
Nike
NKE
+$6.1M
4
RTN
Raytheon Company
RTN
+$6.08M
5
FDX icon
FedEx
FDX
+$5.75M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.24M
2
CSC
Computer Sciences
CSC
+$5.81M
3
BAC icon
Bank of America
BAC
+$5.74M
4
CVS icon
CVS Health
CVS
+$5.66M
5
HPQ icon
HP
HPQ
+$4.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Industrials 23.96%
3 Financials 17.56%
4 Consumer Discretionary 12.08%
5 Consumer Staples 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
26
DELISTED
Bemis
BMS
$5.89M 3%
143,829
-2,175
-1% -$85.5K
WMT icon
27
Walmart Inc
WMT
$885B
$5.75M 2.93%
219,153
+13,590
+7% +$351K
UNH icon
28
UnitedHealth
UNH
$376B
$5.67M 2.89%
75,243
-305
-0.4% -$21.9K
F icon
29
Ford
F
$58.5B
$5.6M 2.85%
362,609
-14,925
-4% -$250K
TGT icon
30
Target
TGT
$65.6B
$5.24M 2.67%
82,831
+1,693
+2% +$108K
BAC icon
31
Bank of America
BAC
$435B
– –
-415,661
Closed -$5.74M
C icon
32
Citigroup
C
$222B
– –
-128,667
Closed -$6.24M
CVS icon
33
CVS Health
CVS
$133B
– –
-99,761
Closed -$5.66M
HPQ icon
34
HP
HPQ
$24.9B
– –
-503,307
Closed -$4.8M
CSC
35
DELISTED
Computer Sciences
CSC
– –
-266,680
Closed -$5.81M
1
2

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Cambridge Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Cambridge Financial Group held 35 positions worth $196M, up 8.1% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group's Q4 2013 filing shows 5 new, 3 increased, 22 reduced and 5 closed positions. Its largest new stake was Genworth Financial: 459,731 shares worth $7.14M. The largest sale was Citigroup, an estimated $6.24M.

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

  • Cambridge Financial Group's largest Q4 2013 buy was Genworth Financial: 459,731 shares worth $7.14M.
  • Cambridge Financial Group added most to Walmart Inc in Q4 2013, an estimated $351K increase.
  • Cambridge Financial Group's biggest Q4 2013 reduction was Boeing, cutting an estimated $1.07M.
  • Cambridge Financial Group fully exited Citigroup in Q4 2013, selling an estimated $6.24M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $196M portfolio in Q4 2013.
  • Cambridge Financial Group opened 5 new positions and closed 5 in Q4 2013.
  • Cambridge Financial Group's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Cambridge Financial Group's 13F filing for Q4 2013, filed 18 Feb 2014.