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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
+5.66%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.51M
(+2.3%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
32
New
2
Increased
4
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.25M |
| 2 |
Caterpillar
CAT
|
+$6.13M |
| 3 |
Target
TGT
|
+$247K |
| 4 |
BMS
Bemis
BMS
|
+$124K |
| 5 |
Walmart Inc
WMT
|
+$63.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$6.7M |
| 2 |
Nike
NKE
|
+$5.8M |
| 3 |
Western Digital
WDC
|
+$577K |
| 4 |
Genworth Financial
GNW
|
+$503K |
| 5 |
General Dynamics
GD
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Healthcare | 24.33% |
| 3 | Consumer Staples | 11.96% |
| 4 | Financials | 10.23% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$376B
| $6.04M | 3% |
73,855
-709
| -1% | -$55.8K |
|
27
Boeing
BA
$171B
| $5.95M | 2.96% |
46,776
-375
| -0.8% | -$49K |
|
|
BMS
28
DELISTED
Bemis
BMS
| $5.9M | 2.93% |
145,090
+3,059
| +2% | +$124K |
|
|
29
Walmart Inc
WMT
$885B
| $5.68M | 2.82% |
226,941
+2,478
| +1% | +$63.7K |
|
|
30
Target
TGT
$65.6B
| $5.66M | 2.82% |
97,754
+4,198
| +4% | +$247K |
|
|
31
Lincoln National
LNC
$8.73B
| – | – |
-132,311
| Closed | -$6.7M |
|
|
32
Nike
NKE
$61.9B
| – | – |
-156,996
| Closed | -$5.8M |
|
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Cambridge Financial Group's Q2 2014 Portfolio in Review
As of Q2 2014, Cambridge Financial Group held 32 positions worth $201M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cambridge Financial Group's Q2 2014 filing shows 2 new, 4 increased, 24 reduced and 2 closed positions. Its largest new stake was Micron Technology: 229,288 shares worth $7.56M. The largest sale was Lincoln National, an estimated $6.7M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cambridge Financial Group's largest Q2 2014 buy was Micron Technology: 229,288 shares worth $7.56M.
- Cambridge Financial Group added most to Target in Q2 2014, an estimated $247K increase.
- Cambridge Financial Group's biggest Q2 2014 reduction was Western Digital, cutting an estimated $577K.
- Cambridge Financial Group fully exited Lincoln National in Q2 2014, selling an estimated $6.7M.
- Cambridge Financial Group's ten largest holdings make up 37% of its $201M portfolio in Q2 2014.
- Cambridge Financial Group opened 2 new positions and closed 2 in Q2 2014.
- Cambridge Financial Group's portfolio value rose 2.3% quarter-over-quarter to $201M.
Based on Cambridge Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.