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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
+2.88%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$181M
(+882%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
88.99%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
35
New
5
Increased
25
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.4M |
| 2 |
Biogen
BIIB
|
+$7.13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.68M |
| 4 |
UnitedHealth
UNH
|
+$6.58M |
| 5 |
Dollar Tree
DLTR
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$770K |
| 2 |
Micron Technology
MU
|
+$732K |
| 3 |
BMS
Bemis
BMS
|
+$656K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$627K |
| 5 |
Murphy Oil
MUR
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.56% |
| 2 | Healthcare | 24.75% |
| 3 | Consumer Staples | 16.17% |
| 4 | Technology | 13.45% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.85T
| $9.14M | 4.52% |
719,660
+645,610
| +872% | +$7.4M |
|
|
2
Biogen
BIIB
$30B
| $8.51M | 4.22% |
20,165
+18,090
| +872% | +$7.13M |
|
|
3
UnitedHealth
UNH
$376B
| $7.83M | 3.88% |
66,225
+59,245
| +849% | +$6.58M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $7.66M | 3.79% |
90,470
+81,043
| +860% | +$6.45M |
|
5
Cardinal Health
CAH
$53.9B
| $7.59M | 3.76% |
84,086
+75,009
| +826% | +$6.46M |
|
6
Target
TGT
$65.6B
| $7.51M | 3.72% |
91,542
+81,846
| +844% | +$6.32M |
|
7
Ross Stores
ROST
$80.5B
| $7.36M | 3.64% |
139,718
+125,258
| +866% | +$6.2M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $7.2M | 3.56% |
62,448
+55,918
| +856% | +$6.68M |
|
9
Lockheed Martin
LMT
$134B
| $7.09M | 3.51% |
34,953
+31,103
| +808% | +$6.14M |
|
|
10
Dollar Tree
DLTR
$24.4B
| $7.02M | 3.48% |
+86,492
| New | +$6.57M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $7.01M | 3.47% |
85,297
+76,572
| +878% | +$6M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $6.85M | 3.39% |
62,669
+56,029
| +844% | +$6.02M |
|
13
Morgan Stanley
MS
$331B
| $6.8M | 3.37% |
190,453
+170,648
| +862% | +$6.12M |
|
14
Oneok
OKE
$57.2B
| $6.57M | 3.25% |
+136,164
| New | +$6.22M |
|
15
General Dynamics
GD
$104B
| $6.47M | 3.21% |
47,695
+42,364
| +795% | +$5.81M |
|
16
FedEx
FDX
$72.7B
| $6.43M | 3.18% |
38,855
+34,795
| +857% | +$6.04M |
|
17
Nike
NKE
$61.9B
| $6.42M | 3.18% |
128,030
+114,670
| +858% | +$5.48M |
|
18
Johnson Controls International
JCI
$88.8B
| $6.42M | 3.18% |
121,530
+109,789
| +935% | +$5.58M |
|
19
Xerox
XRX
$387M
| $6.39M | 3.17% |
188,831
+169,649
| +884% | +$5.99M |
|
20
Equity Residential
EQR
$24.9B
| $6.35M | 3.15% |
+81,614
| New | +$6.37M |
|
21
Applied Materials
AMAT
$403B
| $6.17M | 3.06% |
273,710
+245,820
| +881% | +$5.89M |
|
22
Union Pacific
UNP
$174B
| $6.17M | 3.06% |
56,980
+51,140
| +876% | +$6M |
|
23
Walmart Inc
WMT
$885B
| $6.13M | 3.03% |
223,539
+200,823
| +884% | +$5.7M |
|
24
Archer Daniels Midland
ADM
$38.2B
| $6.12M | 3.03% |
129,098
+115,922
| +880% | +$5.52M |
|
25
Intel
INTC
$455B
| $6.02M | 2.98% |
192,449
+172,379
| +859% | +$5.82M |
|
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Cambridge Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Cambridge Financial Group held 35 positions worth $202M, up 882% from $20.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cambridge Financial Group deployed $180M of net new capital in Q1 2015, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Dollar Tree: 86,492 shares worth $7.02M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the most notable exit was Western Digital, an estimated $770K sold.
- Cambridge Financial Group's largest Q1 2015 buy was Dollar Tree: 86,492 shares worth $7.02M.
- Cambridge Financial Group added most to Broadcom in Q1 2015, an estimated $7.4M increase.
- Cambridge Financial Group fully exited Western Digital in Q1 2015, selling an estimated $770K.
- Cambridge Financial Group's ten largest holdings make up 38% of its $202M portfolio in Q1 2015.
- Cambridge Financial Group opened 5 new positions and closed 5 in Q1 2015.
- Cambridge Financial Group's portfolio value rose 882% quarter-over-quarter to $202M.
Based on Cambridge Financial Group's 13F filing for Q1 2015, filed 4 May 2015.