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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
+2.16%
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
$6.76B
AUM Growth
-$20M
Cap. Flow
-$180M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.52%
Holding
166
New
19
Increased
54
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$151M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$43.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$43.8M
4
CST
CST Brands, Inc.
CST
+$42.9M
5
TDS icon
Telephone and Data Systems
TDS
+$42.7M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$153M
2
NSC icon
Norfolk Southern
NSC
+$104M
3
AER icon
AerCap
AER
+$90.3M
4
PTC icon
PTC
PTC
+$48.3M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 14.19%
3 Technology 13.93%
4 Energy 10.43%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.22B
$99.4M 1.47%
4,115,909
+99,460
+2% +$2.39M
HLT icon
27
Hilton Worldwide
HLT
$71.5B
$98.2M 1.45%
1,471,915
-41,828
-3% -$2.77M
NOV icon
28
NOV
NOV
$6.97B
$98.1M 1.45%
1,396,500
+40,817
+3% +$2.8M
MET icon
29
MetLife
MET
$62.1B
$97.3M 1.44%
2,067,877
-245,801
-11% -$11.3M
CCL icon
30
Carnival Corporation Ltd
CCL
$39.8B
$97.3M 1.44%
2,569,786
-47,772
-2% -$1.89M
SWK icon
31
Stanley Black & Decker
SWK
$15.7B
$96.6M 1.43%
1,188,473
-61,988
-5% -$4.97M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$96.5M 1.43%
1,285,367
-185,218
-13% -$13.9M
PG icon
33
Procter & Gamble
PG
$339B
$95.8M 1.42%
1,187,974
-1,623
-0.1% -$128K
WTW icon
34
Willis Towers Watson
WTW
$32B
$94.4M 1.4%
807,230
+167,554
+26% +$19.1M
KBR icon
35
KBR
KBR
$4.8B
$76.1M 1.13%
2,851,679
-273,583
-9% -$8.26M
NTT
36
DELISTED
Nippon Telegraph & Telephone
NTT
$65.4M 0.97%
2,402,624
+646,676
+37% +$17.8M
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$61.2M 0.91%
5,361,197
+2,227,242
+71% +$26M
TIVO
38
DELISTED
TIVO INC
TIVO
$52.4M 0.77%
3,957,513
+1,003,479
+34% +$12.9M
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$51.9M 0.77%
+1,360,174
New +$43.8M
HNT
40
DELISTED
HEALTH NET INC
HNT
$48.4M 0.72%
1,423,403
-58,280
-4% -$1.91M
SU icon
41
Suncor Energy
SU
$70.3B
$48.4M 0.72%
1,383,866
+616,949
+80% +$20.5M
FET icon
42
Forum Energy Technologies
FET
$835M
$48.3M 0.71%
77,902
+44,618
+134% +$24.2M
KEG
43
DELISTED
KEY ENERGY SERVICES INC
KEG
$47.2M 0.7%
5,108,476
-982,992
-16% -$9.08M
PHG icon
44
Philips
PHG
$26.1B
$46.8M 0.69%
1,919,707
+923,424
+93% +$22.7M
AL
45
DELISTED
Air Lease Corp
AL
$46.7M 0.69%
1,252,721
-51,800
-4% -$1.76M
GCO icon
46
Genesco
GCO
$426M
$45.7M 0.68%
612,739
-23,001
-4% -$1.67M
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$45.7M 0.68%
2,450,025
-79,928
-3% -$1.45M
CBT icon
48
Cabot Corp
CBT
$4.51B
$45.6M 0.67%
772,500
-123,015
-14% -$6.45M
TCF
49
DELISTED
TCF Financial Corporation
TCF
$45M 0.67%
2,702,491
-97,689
-3% -$1.59M
KALU icon
50
Kaiser Aluminum
KALU
$3.01B
$44.4M 0.66%
621,033
-18,155
-3% -$1.27M
1
2
3 4 5

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Cambiar Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Cambiar Investors held 166 positions worth $6.76B, down 0.3% from $6.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q1 2014 filing shows 19 new, 54 increased, 75 reduced and 18 closed positions. Its largest new stake was Sony: 43,633,870 shares worth $167M. The largest sale was Gen Digital, an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2014 buy was Sony: 43,633,870 shares worth $167M.
  • Cambiar Investors added most to Comcast in Q1 2014, an estimated $34M increase.
  • Cambiar Investors's biggest Q1 2014 reduction was AerCap, cutting an estimated $90.3M.
  • Cambiar Investors fully exited Gen Digital in Q1 2014, selling an estimated $153M.
  • Cambiar Investors's ten largest holdings make up 22% of its $6.76B portfolio in Q1 2014.
  • Cambiar Investors opened 19 new positions and closed 18 in Q1 2014.
  • Cambiar Investors's portfolio value fell 0.3% quarter-over-quarter to $6.76B.

Based on Cambiar Investors's 13F filing for Q1 2014, filed 5 May 2014.