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Cambridge Financial Group, Inc. - Greg Bauer&Buck Newsome
Cambridge Financial Group, Inc. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
459 Followers
Greg Bauer&Buck Newsome Cambridge Financial Group, Inc.
Hedge Fund Manager
Ranked #29 out of 487 Hedge Fund Managers
Portfolio Gain
+231.75%
Since Jan 2016
Sharpe Ratio
3.86
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$222.42M
Greg Bauer&Buck Newsome manages more assets than 9% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+25.91%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
24.33% Technology
15.12% Energy
12.66% Industrial Goods
12.33% Financial
11.60% Healthcare
9.59% Consumer Cyclical
8.80% Consumer Defensive
3.39% Basic Materials
1.27% General
A breakdown of Cambridge Financial Group, Inc.'s portfolio by sector
Cambridge Financial Group, Inc. Portfolio Activity
GE Vernova Inc.
New
General
$152.25
($119.00-$185.50)
+95.47%
+100.00%
2.36M
1.06%
Progressive
New
Financial
$209.56
($201.34-$217.77)
+19.43%
+100.00%
6.07M
2.72%
Oneok
Added
Energy
$79.77
($76.23-$83.31)
+31.80%
+0.62%
7.69M
3.38%
Ryder System
Added
Industrial Goods
$117.87
($106.88-$128.85)
+33.65%
+0.93%
7.83M
3.48%
Sysco
Added
Consumer Defensive
$75.74
($70.14-$81.33)
+15.16%
+5.85%
6.42M
2.85%
Eaton
Reduced
Industrial Goods
$323.73
($302.26-$345.19)
+16.83%
-11.92%
7.16M
3.20%
TJX Companies
Added
Consumer Cyclical
$102.07
($92.35-$111.79)
+15.10%
+0.77%
8.32M
3.71%
Target
Reduced
Consumer Defensive
$160.62
($139.38-$181.86)
-7.23%
-3.64%
6.85M
3.03%
GE Aerospace
Reduced
Industrial Goods
$155.01
($133.99-$176.03)
+8.11%
-24.18%
6.30M
2.82%
Valero Energy
Reduced
Energy
$166.02
($147.25-$184.79)
-12.94%
-5.12%
6.42M
2.85%
See a list of Cambridge Financial Group, Inc.'s holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Cambridge Financial Group, Inc.'s performance with other Hedge Funds and the S&P 500
Cambridge Financial Group, Inc. activity FAQ
What is Cambridge Financial Group, Inc.’s portfolio gain since Jun 2013?
Cambridge Financial Group, Inc.’s portfolio gain since Jun 2013 was 231.75%.
What is Cambridge Financial Group, Inc.’s Sharpe Ratio?
Cambridge Financial Group, Inc.’s Sharpe Ratio is 3.86.
What is Cambridge Financial Group, Inc.’s portfolio value?
Cambridge Financial Group, Inc.’s portfolio value is $222.42M.
What is Cambridge Financial Group, Inc.’s average return since the fund’s last 13F filing?
Cambridge Financial Group, Inc.’s average return since the fund’s last 13F filing is 12.91%.
What was Cambridge Financial Group, Inc.’s average return in the last 12 months?
Cambridge Financial Group, Inc.’s average return in the last 12 months was 35.17%.
What was Cambridge Financial Group, Inc.’s average return in the last 3 years?
Cambridge Financial Group, Inc.’s average return in the last 3 years was 25.91%.
When was the most recent most recent 13F form submitted by Cambridge Financial Group, Inc.?
Cambridge Financial Group, Inc.'s most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Greg Bauer&Buck Newsome Net Worth?
Greg Bauer&Buck Newsome is Managing Cambridge Financial Group, Inc. which has a net worth of $222.42M.
TipRanks & Hedge Funds: TipRanks measures the performance of Greg Bauer&Buck Newsome and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.