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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
+5.17%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$641K
Cap. Flow
-$6.05M
Cap. Flow %
-3.72%
Top 10 Hldgs %
38.06%
Holding
33
New
2
Increased
7
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.04M
2
QCOM icon
Qualcomm
QCOM
+$4.94M
3
JWN
Nordstrom
JWN
+$1.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.8K
5
AAP icon
Advance Auto Parts
AAP
+$97.3K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$4.79M
2
DIS icon
Walt Disney
DIS
+$4.67M
3
OKE icon
Oneok
OKE
+$3.48M
4
NVDA icon
NVIDIA
NVDA
+$2.49M
5
JCI icon
Johnson Controls International
JCI
+$805K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.74%
2 Consumer Staples 15.77%
3 Technology 14.74%
4 Industrials 13.14%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$4.58M 2.81%
39,695
-555
-1% -$65.8K
JCI icon
27
Johnson Controls International
JCI
$88.8B
$4.58M 2.81%
98,365
-17,356
-15% -$805K
NKE icon
28
Nike
NKE
$61.9B
$4.37M 2.69%
83,026
+73
+0.1% +$4.12K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$284K 0.17%
3,395
+1,175
+53% +$97.8K
DIS icon
30
Walt Disney
DIS
$167B
– –
-47,785
Closed -$4.67M
EQR icon
31
Equity Residential
EQR
$24.9B
– –
-69,505
Closed -$4.79M
1
2

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TWM
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SP
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Cambridge Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cambridge Financial Group held 33 positions worth $163M, down 0.39% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambridge Financial Group withdrew a net $6.05M in Q3 2016, closing 2 positions and reducing 22 holdings. Its most notable exit was Equity Residential, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Cambridge Financial Group opened a new position in Masco worth $5.99M.

  • Cambridge Financial Group's largest Q3 2016 buy was Masco: 174,636 shares worth $5.99M.
  • Cambridge Financial Group added most to Nordstrom in Q3 2016, an estimated $1.5M increase.
  • Cambridge Financial Group's biggest Q3 2016 reduction was Oneok, cutting an estimated $3.48M.
  • Cambridge Financial Group fully exited Equity Residential in Q3 2016, selling an estimated $4.79M.
  • Cambridge Financial Group's ten largest holdings make up 38% of its $163M portfolio in Q3 2016.
  • Cambridge Financial Group opened 2 new positions and closed 2 in Q3 2016.
  • Cambridge Financial Group's portfolio value fell 0.39% quarter-over-quarter to $163M.

Based on Cambridge Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.