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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
(-0.39%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
33
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$6.04M |
| 2 |
Qualcomm
QCOM
|
+$4.94M |
| 3 |
JWN
Nordstrom
JWN
|
+$1.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$97.8K |
| 5 |
Advance Auto Parts
AAP
|
+$97.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$4.79M |
| 2 |
Walt Disney
DIS
|
+$4.67M |
| 3 |
Oneok
OKE
|
+$3.48M |
| 4 |
NVIDIA
NVDA
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $7.69M | 4.72% |
4,487,240
-1,685,760
| -27% | -$2.49M |
|
|
JWN
2
DELISTED
Nordstrom
JWN
| $7.12M | 4.38% |
137,331
+31,926
| +30% | +$1.5M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $6.02M | 3.7% |
46,915
-1,557
| -3% | -$193K |
|
4
Ross Stores
ROST
$80.5B
| $6.02M | 3.7% |
93,555
-2,880
| -3% | -$177K |
|
|
5
Masco
MAS
$14.1B
| $5.99M | 3.68% |
+174,636
| New | +$6.04M |
|
6
UnitedHealth
UNH
$376B
| $5.83M | 3.58% |
41,626
-1,115
| -3% | -$156K |
|
|
7
Oneok
OKE
$57.2B
| $5.77M | 3.55% |
112,272
-73,501
| -40% | -$3.48M |
|
8
Assurant
AIZ
$13.8B
| $5.76M | 3.54% |
62,413
-1,557
| -2% | -$136K |
|
9
Ryder
R
$9.83B
| $5.58M | 3.43% |
84,624
-2,327
| -3% | -$152K |
|
|
FISV
10
Fiserv Inc
FISV
$28.8B
| $5.57M | 3.42% |
111,904
-4,686
| -4% | -$246K |
|
|
11
Qualcomm
QCOM
$155B
| $5.56M | 3.42% |
+81,199
| New | +$4.94M |
|
12
Sysco
SYY
$40.8B
| $5.42M | 3.33% |
110,568
-6,751
| -6% | -$347K |
|
13
Archer Daniels Midland
ADM
$38.2B
| $5.41M | 3.32% |
128,314
-4,529
| -3% | -$196K |
|
14
Avery Dennison
AVY
$13B
| $5.38M | 3.31% |
69,208
+113
| +0.2% | +$8.63K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $5.26M | 3.23% |
45,526
-1,124
| -2% | -$132K |
|
16
Lockheed Martin
LMT
$134B
| $5.23M | 3.21% |
21,805
-1,612
| -7% | -$403K |
|
17
Microsoft
MSFT
$3.45T
| $5.17M | 3.17% |
89,684
+289
| +0.3% | +$16.3K |
|
18
Monster Beverage
MNST
$94.3B
| $5.15M | 3.16% |
210,306
-8,214
| -4% | -$213K |
|
19
Mondelez International
MDLZ
$79.5B
| $5.03M | 3.09% |
114,576
-2,799
| -2% | -$123K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $5M | 3.07% |
61,981
-999
| -2% | -$81.5K |
|
21
Lowe's Companies
LOW
$117B
| $4.97M | 3.05% |
68,825
-2,315
| -3% | -$180K |
|
22
Starbucks
SBUX
$120B
| $4.81M | 2.95% |
88,812
-3,663
| -4% | -$205K |
|
23
Cardinal Health
CAH
$53.9B
| $4.67M | 2.87% |
60,057
-362
| -0.6% | -$29.3K |
|
24
Target
TGT
$65.6B
| $4.66M | 2.86% |
67,851
-1,631
| -2% | -$117K |
|
|
25
Advance Auto Parts
AAP
$3.35B
| $4.63M | 2.85% |
31,049
+609
| +2% | +$97.3K |
|
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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.