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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
+2.88%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$181M
(+882%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
88.99%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
35
New
5
Increased
25
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.4M |
| 2 |
Biogen
BIIB
|
+$7.13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.68M |
| 4 |
UnitedHealth
UNH
|
+$6.58M |
| 5 |
Dollar Tree
DLTR
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$770K |
| 2 |
Micron Technology
MU
|
+$732K |
| 3 |
BMS
Bemis
BMS
|
+$656K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$627K |
| 5 |
Murphy Oil
MUR
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.56% |
| 2 | Healthcare | 24.75% |
| 3 | Consumer Staples | 16.17% |
| 4 | Technology | 13.45% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.8B
| $5.89M | 2.91% |
156,032
+140,932
| +933% | +$5.55M |
|
27
Lam Research
LRCX
$367B
| $5.83M | 2.89% |
+829,800
| New | +$6.56M |
|
28
Caterpillar
CAT
$375B
| $5.8M | 2.87% |
+72,531
| New | +$6.03M |
|
29
Gilead Sciences
GILD
$162B
| $5.68M | 2.81% |
57,870
+51,925
| +873% | +$5.27M |
|
30
AbbVie
ABBV
$443B
| $5.51M | 2.73% |
94,179
+84,294
| +853% | +$5.09M |
|
|
31
Micron Technology
MU
$930B
| – | – |
-20,900
| Closed | -$732K |
|
|
32
Murphy Oil
MUR
$5.7B
| – | – |
-9,540
| Closed | -$482K |
|
|
33
Western Digital
WDC
$188B
| – | – |
-9,201
| Closed | -$770K |
|
|
BMS
34
DELISTED
Bemis
BMS
| – | – |
-14,510
| Closed | -$656K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-7,235
| Closed | -$627K |
|
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Cambridge Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Cambridge Financial Group held 35 positions worth $202M, up 882% from $20.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cambridge Financial Group deployed $180M of net new capital in Q1 2015, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Dollar Tree: 86,492 shares worth $7.02M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the most notable exit was Western Digital, an estimated $770K sold.
- Cambridge Financial Group's largest Q1 2015 buy was Dollar Tree: 86,492 shares worth $7.02M.
- Cambridge Financial Group added most to Broadcom in Q1 2015, an estimated $7.4M increase.
- Cambridge Financial Group fully exited Western Digital in Q1 2015, selling an estimated $770K.
- Cambridge Financial Group's ten largest holdings make up 38% of its $202M portfolio in Q1 2015.
- Cambridge Financial Group opened 5 new positions and closed 5 in Q1 2015.
- Cambridge Financial Group's portfolio value rose 882% quarter-over-quarter to $202M.
Based on Cambridge Financial Group's 13F filing for Q1 2015, filed 4 May 2015.