Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $177,316,940 (100.0% shares, 0.0% debt)

Holdings (31)

— Broadcom Ltd 4.3%

Value ($000) $7,558,937 Shares 34,522 Est. Cost $176770.00 Unrealized —

WDC Western Digital Corp 3.9%

Value ($000) $7,000,525 Shares 84,824 Est. Cost $51.29 Unrealized 0.0%

FISV FISERV INCORPORATED WISCONSON 3.7%

Value ($000) $6,591,004 Shares 57,159 Est. Cost $47.02 Unrealized +19.4%

META FACEBOOK INC 3.7%

Value ($000) $6,534,584 Shares 46,002 Est. Cost $76.93 Unrealized +72.5%

UNH UnitedHealth Group 3.6%

Value ($000) $6,398,522 Shares 39,013 Est. Cost $102.87 Unrealized +38.1%

TXN Texas Instruments 3.6%

Value ($000) $6,310,668 Shares 78,335 Est. Cost $55.55 Unrealized +9.2%

R Ryder System 3.5%

Value ($000) $6,290,187 Shares 83,380 Est. Cost $56.82 Unrealized +33.2%

NVDA NVIDIA CORP 3.5%

Value ($000) $6,277,854 Shares 57,632 Est. Cost $0.73 Unrealized +257.5%

ROST Ross Stores Inc 3.5%

Value ($000) $6,145,078 Shares 93,291 Est. Cost $44.47 Unrealized +37.5%

Value ($000) $6,103,112 Shares 110,085 Est. Cost $20.11 Unrealized +58.4%

AIZ Assurant Inc. 3.4%

Value ($000) $6,100,972 Shares 63,771 Est. Cost $62.59 Unrealized +30.1%

MAS Masco Corp 3.4%

Value ($000) $6,077,412 Shares 178,800 Est. Cost $30.01 Unrealized -2.7%

Value ($000) $6,027,248 Shares 47,254 Est. Cost $127364.36 Unrealized —

MSFT Microsoft Corporation 3.4%

Value ($000) $6,011,372 Shares 91,275 Est. Cost $46.08 Unrealized +25.5%

ADM ARCHER DANIELS MIDLAND CO 3.4%

Value ($000) $5,964,114 Shares 129,542 Est. Cost $32.76 Unrealized +5.1%

LMT Lockheed Martin Corp. 3.4%

Value ($000) $5,952,762 Shares 22,245 Est. Cost $141.29 Unrealized +46.4%

CAH Cardinal Health 3.3%

Value ($000) $5,933,252 Shares 72,756 Est. Cost $59.72 Unrealized +1.4%

ZION Zions Banccorp 3.3%

Value ($000) $5,931,954 Shares 141,237 Est. Cost $36.84 Unrealized +17.9%

COR AmerisourceBergen Corporation 3.3%

Value ($000) $5,834,894 Shares 65,931 Est. Cost $59.37 Unrealized +12.0%

SYY Sysco Corp 3.3%

Value ($000) $5,797,076 Shares 111,654 Est. Cost $29.05 Unrealized +44.8%

MCD MCDONALDS CORP 3.3%

Value ($000) $5,786,179 Shares 44,643 Est. Cost $99.21 Unrealized +2.5%

Value ($000) $5,527,393 Shares 117,880 Est. Cost $46.83 Unrealized 0.0%

JCI Johnson Controls 3.1%

Value ($000) $5,516,709 Shares 130,976 Est. Cost $33.52 Unrealized +2.9%

— WALGREENS BOOTS ALLIANCE INC 3.1%

Value ($000) $5,455,305 Shares 65,687 Est. Cost $83743.96 Unrealized —

HAL Halliburton Co. 3.0%

Value ($000) $5,279,593 Shares 107,287 Est. Cost $41.70 Unrealized +8.2%

BAC Bank of America Corp 2.9%

Value ($000) $5,208,035 Shares 220,773 Est. Cost $19.38 Unrealized 0.0%

— Nordstrom 2.9%

Value ($000) $5,180,866 Shares 111,249 Est. Cost $55182.04 Unrealized —

MDLZ Mondelez International Inc 2.9%

Value ($000) $5,124,064 Shares 118,943 Est. Cost $35.46 Unrealized +1.2%

QCOM Qualcomm 2.8%

Value ($000) $4,891,045 Shares 85,299 Est. Cost $47.06 Unrealized -3.3%

TGT Target Corp 2.4%

Value ($000) $4,182,905 Shares 75,791 Est. Cost $54.88 Unrealized -12.6%

— Guggenheim ETF Equal Weight 0.2%

Value ($000) $323,319 Shares 3,560 Est. Cost $84776.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Broadcom Ltd	34,522	$7,558,937	4.3%	$176770.00	—	COM	Y09827109
WDC	Western Digital Corp	84,824	$7,000,525	3.9%	$51.29	0.0%	COM	958102105
FISV	FISERV INCORPORATED WISCONSON	57,159	$6,591,004	3.7%	$47.02	+19.4%	COM	337738108
META	FACEBOOK INC	46,002	$6,534,584	3.7%	$76.93	+72.5%	COM	30303M102
UNH	UnitedHealth Group	39,013	$6,398,522	3.6%	$102.87	+38.1%	COM	91324P102
TXN	Texas Instruments	78,335	$6,310,668	3.6%	$55.55	+9.2%	COM	882508104
R	Ryder System	83,380	$6,290,187	3.5%	$56.82	+33.2%	COM	783549108
NVDA	NVIDIA CORP	57,632	$6,277,854	3.5%	$0.73	+257.5%	COM	67066G104
ROST	Ross Stores Inc	93,291	$6,145,078	3.5%	$44.47	+37.5%	COM	778296103
OKE	Oneok	110,085	$6,103,112	3.4%	$20.11	+58.4%	COM	682680103
AIZ	Assurant Inc.	63,771	$6,100,972	3.4%	$62.59	+30.1%	COM	04621X108
MAS	Masco Corp	178,800	$6,077,412	3.4%	$30.01	-2.7%	COM	574599106
—	Aetna	47,254	$6,027,248	3.4%	$127364.36	—	COM	00817Y108
MSFT	Microsoft Corporation	91,275	$6,011,372	3.4%	$46.08	+25.5%	COM	594918104
ADM	ARCHER DANIELS MIDLAND CO	129,542	$5,964,114	3.4%	$32.76	+5.1%	COM	039483102
LMT	Lockheed Martin Corp.	22,245	$5,952,762	3.4%	$141.29	+46.4%	COM	539830109
CAH	Cardinal Health	72,756	$5,933,252	3.3%	$59.72	+1.4%	COM	14149Y108
ZION	Zions Banccorp	141,237	$5,931,954	3.3%	$36.84	+17.9%	COM	989701107
COR	AmerisourceBergen Corporation	65,931	$5,834,894	3.3%	$59.37	+12.0%	COM	03073E105
SYY	Sysco Corp	111,654	$5,797,076	3.3%	$29.05	+44.8%	COM	871829107
MCD	MCDONALDS CORP	44,643	$5,786,179	3.3%	$99.21	+2.5%	COM	580135101
UNM	Unum	117,880	$5,527,393	3.1%	$46.83	0.0%	COM	91529Y106
JCI	Johnson Controls	130,976	$5,516,709	3.1%	$33.52	+2.9%	COM	G51502105
—	WALGREENS BOOTS ALLIANCE INC	65,687	$5,455,305	3.1%	$83743.96	—	COM	931427108
HAL	Halliburton Co.	107,287	$5,279,593	3.0%	$41.70	+8.2%	COM	406216101
BAC	Bank of America Corp	220,773	$5,208,035	2.9%	$19.38	0.0%	COM	060505104
—	Nordstrom	111,249	$5,180,866	2.9%	$55182.04	—	COM	655664100
MDLZ	Mondelez International Inc	118,943	$5,124,064	2.9%	$35.46	+1.2%	COM	609207105
QCOM	Qualcomm	85,299	$4,891,045	2.8%	$47.06	-3.3%	COM	747525103
TGT	Target Corp	75,791	$4,182,905	2.4%	$54.88	-12.6%	COM	87612E106
—	Guggenheim ETF Equal Weight	3,560	$323,319	0.2%	$84776.32	—	COM	78355W106