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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
-5.5%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$20.5M
Cap. Flow
-$7.98M
Cap. Flow %
-4.77%
Top 10 Hldgs %
37.35%
Holding
33
New
3
Increased
2
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.95M
2
SBUX icon
Starbucks
SBUX
+$5.64M
3
MNST icon
Monster Beverage
MNST
+$5.39M
4
WMT icon
Walmart Inc
WMT
+$301K
5
OKE icon
Oneok
OKE
+$201K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.62M
2
FDX icon
FedEx
FDX
+$6.13M
3
RTN
Raytheon Company
RTN
+$5.98M
4
UNH icon
UnitedHealth
UNH
+$784K
5
AET
Aetna Inc
AET
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Consumer Staples 19.2%
3 Consumer Discretionary 14.54%
4 Industrials 12.88%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.2B
$4.92M 2.94%
118,671
-3,461
-3% -$158K
WMT icon
27
Walmart Inc
WMT
$885B
$4.88M 2.92%
225,876
+13,131
+6% +$301K
JCI icon
28
Johnson Controls International
JCI
$88.8B
$4.79M 2.86%
110,578
-3,308
-3% -$152K
CAT icon
29
Caterpillar
CAT
$375B
$4.4M 2.63%
67,255
-1,853
-3% -$142K
OKE icon
30
Oneok
OKE
$57.2B
$4.27M 2.55%
132,671
+5,502
+4% +$201K
BIIB icon
31
Biogen
BIIB
$30B
– –
-16,391
Closed -$6.62M
FDX icon
32
FedEx
FDX
$72.7B
– –
-36,000
Closed -$6.13M
RTN
33
DELISTED
Raytheon Company
RTN
– –
-62,475
Closed -$5.98M
1
2

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Cambridge Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Cambridge Financial Group held 33 positions worth $167M, down 11% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group withdrew a net $7.98M in Q3 2015, closing 3 positions and reducing 25 holdings. Its most notable exit was Biogen, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cambridge Financial Group opened a new position in Eli Lilly worth $5.9M.

  • Cambridge Financial Group's largest Q3 2015 buy was Eli Lilly: 70,451 shares worth $5.9M.
  • Cambridge Financial Group added most to Walmart Inc in Q3 2015, an estimated $301K increase.
  • Cambridge Financial Group's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $784K.
  • Cambridge Financial Group fully exited Biogen in Q3 2015, selling an estimated $6.62M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $167M portfolio in Q3 2015.
  • Cambridge Financial Group opened 3 new positions and closed 3 in Q3 2015.
  • Cambridge Financial Group's portfolio value fell 11% quarter-over-quarter to $167M.

Based on Cambridge Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.