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Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+13,161.1%
AUM
$6.78B
AUM Growth
+$669M
Cap. Flow
+$109M
Cap. Flow %
1.61%
Top 10 Hldgs %
20.57%
Holding
169
New
28
Increased
54
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$147M
2
EMC
EMC CORPORATION
EMC
+$140M
3
DOX icon
Amdocs
DOX
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$99M
5
TFC icon
Truist Financial
TFC
+$98.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$140M
2
FLEX icon
Flex
FLEX
+$99.6M
3
PRU icon
Prudential Financial
PRU
+$95.6M
4
ROK icon
Rockwell Automation
ROK
+$93.4M
5
DRI icon
Darden Restaurants
DRI
+$90.8M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.4%
3 Healthcare 14.22%
4 Industrials 12.43%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$103M 1.52%
1,470,585
-99,422
-6% -$6.49M
HLT icon
27
Hilton Worldwide
HLT
$72.5B
$101M 1.49%
+1,513,743
New +$99M
SWK icon
28
Stanley Black & Decker
SWK
$15.3B
$101M 1.49%
1,250,461
+68,822
+6% +$5.63M
WP
29
DELISTED
Worldpay, Inc.
WP
$100M 1.48%
3,067,960
+3,056,145
+25,867% +$88.5M
KBR icon
30
KBR
KBR
$4.74B
$99.7M 1.47%
3,125,262
-66,719
-2% -$2.22M
BAX icon
31
Baxter International
BAX
$14B
$99.4M 1.47%
2,631,964
+18,845
+0.7% +$684K
RF icon
32
Regions Financial
RF
$26.8B
$99.4M 1.47%
10,049,800
+163,703
+2% +$1.58M
NOV icon
33
NOV
NOV
$7.09B
$97.2M 1.43%
1,355,683
-89,609
-6% -$6.52M
PG icon
34
Procter & Gamble
PG
$342B
$96.8M 1.43%
1,189,597
-1,382
-0.1% -$113K
AET
35
DELISTED
Aetna Inc
AET
$95.1M 1.4%
1,386,304
-108,690
-7% -$7.09M
AER icon
36
AerCap
AER
$24.4B
$93.4M 1.38%
2,435,587
-425,598
-15% -$10M
WTW icon
37
Willis Towers Watson
WTW
$31.6B
$75.9M 1.12%
639,676
-10,327
-2% -$1.22M
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$60M 0.88%
2,463,548
+1,207,220
+96% +$23M
PTC icon
39
PTC
PTC
$16B
$49.5M 0.73%
1,397,578
-252,955
-15% -$7.77M
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$48.4M 0.71%
2,529,953
+34,607
+1% +$606K
WNR
41
DELISTED
Western Refining Inc
WNR
$48.4M 0.71%
1,140,499
-263,474
-19% -$9.46M
KEG
42
DELISTED
KEY ENERGY SERVICES INC
KEG
$48.1M 0.71%
6,091,468
-300,851
-5% -$2.38M
XLS
43
DELISTED
EXELIS INC COM STK
XLS
$47.6M 0.7%
2,675,763
-506,034
-16% -$8.05M
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
$47.5M 0.7%
1,755,948
+1,121,905
+177% +$29.5M
GPI icon
45
Group 1 Automotive
GPI
$3.23B
$46.6M 0.69%
+656,537
New +$44.8M
GCO icon
46
Genesco
GCO
$428M
$46.4M 0.69%
635,740
-30,791
-5% -$2.15M
CRS icon
47
Carpenter Technology
CRS
$27.7B
$46.4M 0.68%
745,670
-33,409
-4% -$2.02M
CBT icon
48
Cabot Corp
CBT
$4.52B
$46M 0.68%
895,515
-153,773
-15% -$7.27M
DBD
49
DELISTED
Diebold Nixdorf Incorporated
DBD
$45.9M 0.68%
1,390,954
+44,112
+3% +$1.38M
FWLT
50
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$45.6M 0.67%
1,381,111
-399,546
-22% -$11.7M
1
2
3 4 5

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Cambiar Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Cambiar Investors held 169 positions worth $6.78B, up 11% from $6.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambiar Investors's Q4 2013 filing shows 28 new, 54 increased, 64 reduced and 22 closed positions. Its largest new stake was Anadarko Petroleum: 1,641,237 shares worth $130M. The largest sale was Occidental Petroleum, an estimated $140M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cambiar Investors's largest Q4 2013 buy was Anadarko Petroleum: 1,641,237 shares worth $130M.
  • Cambiar Investors added most to Worldpay, Inc. in Q4 2013, an estimated $88.5M increase.
  • Cambiar Investors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $81.1M.
  • Cambiar Investors fully exited Occidental Petroleum in Q4 2013, selling an estimated $140M.
  • Cambiar Investors's ten largest holdings make up 21% of its $6.78B portfolio in Q4 2013.
  • Cambiar Investors opened 28 new positions and closed 22 in Q4 2013.
  • Cambiar Investors's portfolio value rose 11% quarter-over-quarter to $6.78B.

Based on Cambiar Investors's 13F filing for Q4 2013, filed 29 Jan 2014.