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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
+4.18%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$1.02M
(-0.51%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
34
New
4
Increased
3
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.38M |
| 3 |
Applied Materials
AMAT
|
+$6.26M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.99M |
| 5 |
Walmart Inc
WMT
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$7.16M |
| 2 |
Regions Financial
RF
|
+$6.56M |
| 3 |
Boston Scientific
BSX
|
+$6.46M |
| 4 |
Boeing
BA
|
+$5.95M |
| 5 |
Halliburton
HAL
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 23.47% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 12.98% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$88.8B
| $5.77M | 2.88% |
125,313
-1,929
| -2% | -$97.2K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 2.86% |
96,563
-5,916
| -6% | -$388K |
|
28
Caterpillar
CAT
$375B
| $5.69M | 2.84% |
57,448
-942
| -2% | -$99.9K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $5.54M | 2.77% |
145,699
+609
| +0.4% | +$24.3K |
|
30
Murphy Oil
MUR
$5.7B
| $5.48M | 2.74% |
96,242
-2,888
| -3% | -$179K |
|
|
31
Boeing
BA
$171B
| – | – |
-46,776
| Closed | -$5.95M |
|
|
32
Boston Scientific
BSX
$69.5B
| – | – |
-506,160
| Closed | -$6.46M |
|
|
33
Genworth Financial
GNW
$3.76B
| – | – |
-411,605
| Closed | -$7.16M |
|
|
34
Regions Financial
RF
$26.4B
| – | – |
-617,470
| Closed | -$6.56M |
|
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Cambridge Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, Cambridge Financial Group held 34 positions worth $200M, down 0.51% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cambridge Financial Group withdrew a net $6.36M in Q3 2014, closing 4 positions and reducing 23 holdings. Its most notable exit was Genworth Financial, an estimated $7.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cambridge Financial Group opened a new position in Intel worth $7.25M.
- Cambridge Financial Group's largest Q3 2014 buy was Intel: 208,332 shares worth $7.25M.
- Cambridge Financial Group added most to Walmart Inc in Q3 2014, an estimated $251K increase.
- Cambridge Financial Group's biggest Q3 2014 reduction was Halliburton, cutting an estimated $1.54M.
- Cambridge Financial Group fully exited Genworth Financial in Q3 2014, selling an estimated $7.16M.
- Cambridge Financial Group's ten largest holdings make up 37% of its $200M portfolio in Q3 2014.
- Cambridge Financial Group opened 4 new positions and closed 4 in Q3 2014.
- Cambridge Financial Group's portfolio value fell 0.51% quarter-over-quarter to $200M.
Based on Cambridge Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.