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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
+4.83%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$73.7K
(-0.04%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
36
New
6
Increased
3
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$5.97M |
| 2 |
Mondelez International
MDLZ
|
+$5.67M |
| 3 |
NVIDIA
NVDA
|
+$5.15M |
| 4 |
Valero Energy
VLO
|
+$5.02M |
| 5 |
Advance Auto Parts
AAP
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.02M |
| 2 |
Dollar Tree
DLTR
|
+$5.22M |
| 3 |
Skyworks Solutions
SWKS
|
+$5.13M |
| 4 |
Lam Research
LRCX
|
+$5.1M |
| 5 |
AbbVie
ABBV
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Industrials | 12.37% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$375B
| $4.44M | 2.66% |
65,391
-1,864
| -3% | -$130K |
|
27
Archer Daniels Midland
ADM
$38.2B
| $4.39M | 2.63% |
119,664
+993
| +0.8% | +$39.8K |
|
28
Walmart Inc
WMT
$885B
| $4.21M | 2.52% |
205,968
-19,908
| -9% | -$399K |
|
|
29
Advance Auto Parts
AAP
$3.35B
| $3.9M | 2.33% |
+25,890
| New | +$4.5M |
|
30
Oneok
OKE
$57.2B
| $3.36M | 2.01% |
136,317
+3,646
| +3% | +$109K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.8M | 1.67% |
+36,495
| New | +$2.83M |
|
|
32
AbbVie
ABBV
$443B
| – | – |
-90,488
| Closed | -$4.92M |
|
|
33
Dollar Tree
DLTR
$24.4B
| – | – |
-78,252
| Closed | -$5.22M |
|
|
34
Lam Research
LRCX
$367B
| – | – |
-780,530
| Closed | -$5.1M |
|
|
35
Skyworks Solutions
SWKS
$9.37B
| – | – |
-60,869
| Closed | -$5.13M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| – | – |
-55,616
| Closed | -$6.02M |
|
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Cambridge Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, Cambridge Financial Group held 36 positions worth $167M, down 0.04% from $167M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cambridge Financial Group's Q4 2015 filing shows 6 new, 3 increased, 22 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 127,224 shares worth $5.82M. The largest sale was Celgene Corp, an estimated $6.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cambridge Financial Group's largest Q4 2015 buy was Fiserv Inc: 127,224 shares worth $5.82M.
- Cambridge Financial Group added most to Johnson Controls International in Q4 2015, an estimated $128K increase.
- Cambridge Financial Group's biggest Q4 2015 reduction was Nike, cutting an estimated $1.7M.
- Cambridge Financial Group fully exited Celgene Corp in Q4 2015, selling an estimated $6.02M.
- Cambridge Financial Group's ten largest holdings make up 37% of its $167M portfolio in Q4 2015.
- Cambridge Financial Group opened 6 new positions and closed 5 in Q4 2015.
- Cambridge Financial Group's portfolio value fell 0.04% quarter-over-quarter to $167M.
Based on Cambridge Financial Group's 13F filing for Q4 2015, filed 17 Feb 2016.