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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
(-3.7%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
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 |
Ryder
R
|
+$5.1M |
| 3 |
Assurant
AIZ
|
+$4.96M |
| 4 |
Microsoft
MSFT
|
+$4.71M |
| 5 |
Oneok
OKE
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.94M |
| 2 |
General Dynamics
GD
|
+$5.69M |
| 3 |
Morgan Stanley
MS
|
+$5.37M |
| 4 |
Gilead Sciences
GILD
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.8B
| $6.2M | 3.85% |
120,874
-6,350
| -5% | -$301K |
|
2
Sysco
SYY
$40.8B
| $6.2M | 3.85% |
132,636
-14,013
| -10% | -$605K |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $5.98M | 3.72% |
52,425
-9,127
| -15% | -$963K |
|
4
NVIDIA
NVDA
$4.86T
| $5.92M | 3.68% |
6,644,200
-195,520
| -3% | -$149K |
|
5
UnitedHealth
UNH
$376B
| $5.89M | 3.66% |
45,718
-3,038
| -6% | -$359K |
|
|
6
Ryder
R
$9.83B
| $5.81M | 3.61% |
+89,753
| New | +$5.1M |
|
7
Target
TGT
$65.6B
| $5.81M | 3.61% |
70,553
-3,986
| -5% | -$301K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $5.8M | 3.6% |
+101,397
| New | +$5.23M |
|
|
9
Oneok
OKE
$57.2B
| $5.79M | 3.6% |
194,059
+57,742
| +42% | +$1.42M |
|
10
Ross Stores
ROST
$80.5B
| $5.78M | 3.59% |
99,762
-22,759
| -19% | -$1.26M |
|
11
Starbucks
SBUX
$120B
| $5.54M | 3.44% |
92,856
-6,380
| -6% | -$372K |
|
12
Lowe's Companies
LOW
$117B
| $5.51M | 3.42% |
72,683
-4,937
| -6% | -$348K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 3.4% |
65,025
-5,292
| -8% | -$423K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $5.4M | 3.35% |
48,033
-1,844
| -4% | -$197K |
|
15
Lockheed Martin
LMT
$134B
| $5.35M | 3.32% |
24,151
-2,814
| -10% | -$605K |
|
16
Nike
NKE
$61.9B
| $5.16M | 3.2% |
83,920
-4,448
| -5% | -$269K |
|
17
Equity Residential
EQR
$24.9B
| $5.15M | 3.2% |
68,684
-5,134
| -7% | -$384K |
|
18
Cardinal Health
CAH
$53.9B
| $5.07M | 3.15% |
61,885
-10,236
| -14% | -$832K |
|
|
19
Assurant
AIZ
$13.8B
| $5.04M | 3.13% |
+65,311
| New | +$4.96M |
|
|
20
Microsoft
MSFT
$3.45T
| $4.97M | 3.09% |
+89,932
| New | +$4.71M |
|
21
Monster Beverage
MNST
$94.3B
| $4.93M | 3.06% |
221,724
+3,420
| +2% | +$76.2K |
|
22
Advance Auto Parts
AAP
$3.35B
| $4.93M | 3.06% |
30,717
+4,827
| +19% | +$726K |
|
23
Valero Energy
VLO
$90.1B
| $4.83M | 3% |
75,250
+1,500
| +2% | +$95.4K |
|
24
Mondelez International
MDLZ
$79.5B
| $4.82M | 3% |
120,191
-6,490
| -5% | -$264K |
|
25
Walt Disney
DIS
$167B
| $4.81M | 2.99% |
48,460
-739
| -2% | -$71.3K |
|
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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.