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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
-15.42%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$64.1M
(-29%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
35
New
4
Increased
2
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.86M |
| 2 |
TJX Companies
TJX
|
+$5.12M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.84M |
| 4 |
Illumina
ILMN
|
+$4.47M |
| 5 |
Nike
NKE
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$8.29M |
| 2 |
Lockheed Martin
LMT
|
+$6.97M |
| 3 |
ANDV
Andeavor
ANDV
|
+$6.41M |
| 4 |
Western Digital
WDC
|
+$4.5M |
| 5 |
Microsoft
MSFT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 13% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $4.1M | 2.62% |
166,584
-57,255
| -26% | -$1.55M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.01M | 2.56% |
+173,720
| New | +$4.84M |
|
28
Johnson Controls International
JCI
$88.8B
| $3.89M | 2.48% |
131,063
-38,021
| -22% | -$1.25M |
|
29
Cencora
COR
$60.6B
| $3.8M | 2.43% |
51,052
-17,420
| -25% | -$1.5M |
|
30
NVIDIA
NVDA
$4.86T
| $3.49M | 2.23% |
1,047,120
-253,080
| -19% | -$1.21M |
|
31
Ryder
R
$9.83B
| $3.2M | 2.05% |
66,502
-15,054
| -18% | -$863K |
|
|
32
Lockheed Martin
LMT
$134B
| – | – |
-20,153
| Closed | -$6.97M |
|
|
33
Western Digital
WDC
$188B
| – | – |
-101,777
| Closed | -$4.5M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| – | – |
-40,864
| Closed | -$8.29M |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| – | – |
-41,771
| Closed | -$6.41M |
|
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Cambridge Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Cambridge Financial Group held 35 positions worth $156M, down 29% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cambridge Financial Group withdrew a net $31.7M in Q4 2018, closing 4 positions and reducing 25 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cambridge Financial Group opened a new position in TJX Companies worth $4.53M.
- Cambridge Financial Group's largest Q4 2018 buy was TJX Companies: 101,234 shares worth $4.53M.
- Cambridge Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $7.86M increase.
- Cambridge Financial Group's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.09M.
- Cambridge Financial Group fully exited Aetna Inc in Q4 2018, selling an estimated $8.29M.
- Cambridge Financial Group's ten largest holdings make up 39% of its $156M portfolio in Q4 2018.
- Cambridge Financial Group opened 4 new positions and closed 4 in Q4 2018.
- Cambridge Financial Group's portfolio value fell 29% quarter-over-quarter to $156M.
Based on Cambridge Financial Group's 13F filing for Q4 2018, filed 1 Feb 2019.