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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
+13.61%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
-$5.02M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.95%
Holding
35
New
5
Increased
3
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$6.64M
2
WDC icon
Western Digital
WDC
+$6.39M
3
NKE icon
Nike
NKE
+$6.1M
4
RTN
Raytheon Company
RTN
+$6.08M
5
FDX icon
FedEx
FDX
+$5.75M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.24M
2
CSC
Computer Sciences
CSC
+$5.81M
3
BAC icon
Bank of America
BAC
+$5.74M
4
CVS icon
CVS Health
CVS
+$5.66M
5
HPQ icon
HP
HPQ
+$4.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Industrials 23.96%
3 Financials 17.56%
4 Consumer Discretionary 12.08%
5 Consumer Staples 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$8.73B
$7.78M 3.97%
150,687
-10,538
-7% -$505K
GILD icon
2
Gilead Sciences
GILD
$162B
$7.61M 3.88%
101,297
-7,562
-7% -$527K
CAH icon
3
Cardinal Health
CAH
$53.9B
$7.56M 3.85%
113,103
-7,842
-6% -$479K
JCI icon
4
Johnson Controls International
JCI
$88.8B
$7.42M 3.79%
138,157
-9,136
-6% -$450K
WDC icon
5
Western Digital
WDC
$188B
$7.25M 3.7%
+114,294
New +$6.39M
GNW icon
6
Genworth Financial
GNW
$3.76B
$7.14M 3.64%
+459,731
New +$6.64M
BIIB icon
7
Biogen
BIIB
$30B
$7.05M 3.59%
25,205
-3,544
-12% -$917K
BA icon
8
Boeing
BA
$171B
$6.96M 3.55%
51,012
-8,257
-14% -$1.07M
MS icon
9
Morgan Stanley
MS
$331B
$6.92M 3.53%
220,791
-7,866
-3% -$234K
XRX icon
10
Xerox
XRX
$387M
$6.75M 3.45%
210,638
-1,777
-0.8% -$51.2K
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
$6.73M 3.43%
154,959
-6,725
-4% -$272K
VTRS icon
12
Viatris
VTRS
$20.4B
$6.71M 3.42%
154,647
-2,985
-2% -$123K
ECL icon
13
Ecolab
ECL
$78.1B
$6.7M 3.42%
64,240
-3,874
-6% -$403K
RTN
14
DELISTED
Raytheon Company
RTN
$6.61M 3.37%
+72,898
New +$6.08M
GD icon
15
General Dynamics
GD
$104B
$6.61M 3.37%
69,179
-2,751
-4% -$246K
BSX icon
16
Boston Scientific
BSX
$69.5B
$6.4M 3.26%
532,553
-82,797
-13% -$978K
LMT icon
17
Lockheed Martin
LMT
$134B
$6.38M 3.25%
42,893
-455
-1% -$61.8K
RF icon
18
Regions Financial
RF
$26.4B
$6.3M 3.21%
636,612
-21,257
-3% -$205K
MET icon
19
MetLife
MET
$61.9B
$6.29M 3.21%
130,869
-2,844
-2% -$127K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.27M 3.2%
109,141
-16,793
-13% -$977K
NKE icon
21
Nike
NKE
$61.9B
$6.26M 3.19%
+159,264
New +$6.1M
FDX icon
22
FedEx
FDX
$72.7B
$6.24M 3.18%
+43,394
New +$5.75M
HAL icon
23
Halliburton
HAL
$26.9B
$6.13M 3.13%
120,732
-4,552
-4% -$235K
SBUX icon
24
Starbucks
SBUX
$120B
$5.93M 3.03%
151,354
-1,988
-1% -$78.6K
SYY icon
25
Sysco
SYY
$40.8B
$5.93M 3.03%
164,288
+3,428
+2% +$116K
1
2

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Cambridge Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Cambridge Financial Group held 35 positions worth $196M, up 8.1% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group's Q4 2013 filing shows 5 new, 3 increased, 22 reduced and 5 closed positions. Its largest new stake was Genworth Financial: 459,731 shares worth $7.14M. The largest sale was Citigroup, an estimated $6.24M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Cambridge Financial Group's largest Q4 2013 buy was Genworth Financial: 459,731 shares worth $7.14M.
  • Cambridge Financial Group added most to Walmart Inc in Q4 2013, an estimated $351K increase.
  • Cambridge Financial Group's biggest Q4 2013 reduction was Boeing, cutting an estimated $1.07M.
  • Cambridge Financial Group fully exited Citigroup in Q4 2013, selling an estimated $6.24M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $196M portfolio in Q4 2013.
  • Cambridge Financial Group opened 5 new positions and closed 5 in Q4 2013.
  • Cambridge Financial Group's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Cambridge Financial Group's 13F filing for Q4 2013, filed 18 Feb 2014.