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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
+2.59%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$6.2M
Cap. Flow
-$9.26M
Cap. Flow %
-5.75%
Top 10 Hldgs %
36.99%
Holding
37
New
6
Increased
6
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.23M
2
R icon
Ryder
R
+$5.1M
3
AIZ icon
Assurant
AIZ
+$4.96M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
OKE icon
Oneok
OKE
+$1.42M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.94M
2
GD icon
General Dynamics
GD
+$5.69M
3
MS icon
Morgan Stanley
MS
+$5.37M
4
GILD icon
Gilead Sciences
GILD
+$5.37M
5
CAT icon
Caterpillar
CAT
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.32%
2 Consumer Staples 16.48%
3 Healthcare 13.12%
4 Technology 10.61%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.2B
$4.78M 2.97%
131,600
+11,936
+10% +$415K
JCI icon
27
Johnson Controls International
JCI
$88.8B
$4.74M 2.95%
116,207
+2,788
+2% +$106K
LLY icon
28
Eli Lilly
LLY
$1.02T
$4.68M 2.91%
65,033
-3,961
-6% -$300K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$176K 0.11%
2,240
-34,255
-94% -$2.52M
AVGO icon
30
Broadcom
AVGO
$1.85T
– –
-478,210
Closed -$6.94M
CAT icon
31
Caterpillar
CAT
$375B
– –
-65,391
Closed -$4.44M
GD icon
32
General Dynamics
GD
$104B
– –
-41,422
Closed -$5.69M
GILD icon
33
Gilead Sciences
GILD
$162B
– –
-53,051
Closed -$5.37M
MS icon
34
Morgan Stanley
MS
$331B
– –
-168,765
Closed -$5.37M
WMT icon
35
Walmart Inc
WMT
$885B
– –
-205,968
Closed -$4.21M
1
2

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TWM
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Cambridge Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Cambridge Financial Group held 37 positions worth $161M, down 3.7% from $167M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group withdrew a net $9.26M in Q1 2016, closing 6 positions and reducing 19 holdings. Its most notable exit was Broadcom, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cambridge Financial Group opened a new position in Nordstrom worth $5.8M.

  • Cambridge Financial Group's largest Q1 2016 buy was Nordstrom: 101,397 shares worth $5.8M.
  • Cambridge Financial Group added most to Oneok in Q1 2016, an estimated $1.42M increase.
  • Cambridge Financial Group's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.52M.
  • Cambridge Financial Group fully exited Broadcom in Q1 2016, selling an estimated $6.94M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $161M portfolio in Q1 2016.
  • Cambridge Financial Group opened 6 new positions and closed 6 in Q1 2016.
  • Cambridge Financial Group's portfolio value fell 3.7% quarter-over-quarter to $161M.

Based on Cambridge Financial Group's 13F filing for Q1 2016, filed 16 May 2016.