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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
+4.11%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+214.42%
AUM
$7.16B
AUM Growth
+$395M
Cap. Flow
+$142M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.72%
Holding
168
New
20
Increased
88
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$113M
2
A icon
Agilent Technologies
A
+$103M
3
VZ icon
Verizon
VZ
+$102M
4
EMR icon
Emerson Electric
EMR
+$86.1M
5
RIG icon
Transocean
RIG
+$46.8M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$99.4M
2
HLT icon
Hilton Worldwide
HLT
+$98.2M
3
KBR icon
KBR
KBR
+$76.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$67.2M
5
VLO icon
Valero Energy
VLO
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.24%
3 Technology 13.57%
4 Energy 10.37%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.9B
$101M 1.41%
1,207,170
-34,648
-3% -$2.9M
DD icon
27
DuPont de Nemours
DD
$19.3B
$100M 1.4%
770,978
-122,428
-14% -$15.6M
RF icon
28
Regions Financial
RF
$27.3B
$100M 1.4%
9,445,860
-183,612
-2% -$1.91M
DOX icon
29
Amdocs
DOX
$6.02B
$99.7M 1.39%
2,151,195
-54,572
-2% -$2.57M
BAX icon
30
Baxter International
BAX
$14.7B
$99.4M 1.39%
2,530,477
-39,167
-2% -$1.57M
CCL icon
31
Carnival Corporation Ltd
CCL
$40.5B
$96.2M 1.34%
2,555,113
-14,673
-0.6% -$568K
VLO icon
32
Valero Energy
VLO
$88.9B
$95.4M 1.33%
1,903,536
-909,361
-32% -$50.1M
PG icon
33
Procter & Gamble
PG
$345B
$93.6M 1.31%
1,191,613
+3,639
+0.3% +$293K
WTW icon
34
Willis Towers Watson
WTW
$31.5B
$92.5M 1.29%
806,267
-963
-0.1% -$108K
EMR icon
35
Emerson Electric
EMR
$89B
$85M 1.19%
+1,280,962
New +$86.1M
SMFG icon
36
Sumitomo Mitsui Financial
SMFG
$158B
$71.5M 1%
8,445,894
+3,967,421
+89% +$32.7M
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$71.4M 1%
5,882,105
+520,908
+10% +$6.25M
KEG
38
DELISTED
KEY ENERGY SERVICES INC
KEG
$60.2M 0.84%
6,586,268
+1,477,792
+29% +$13.5M
TIVO
39
DELISTED
TIVO INC
TIVO
$57.7M 0.81%
4,468,440
+510,927
+13% +$6.2M
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$57.4M 0.8%
1,035,950
-324,224
-24% -$15.3M
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
$56.5M 0.79%
156,393
-202,846
-56% -$67.2M
SU icon
42
Suncor Energy
SU
$76.1B
$56.4M 0.79%
1,321,904
-61,962
-4% -$2.41M
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
$54.4M 0.76%
1,743,359
-659,265
-27% -$18.8M
SLB icon
44
SLB Ltd
SLB
$75.4B
$52.4M 0.73%
444,642
+10,505
+2% +$1.08M
GCO icon
45
Genesco
GCO
$439M
$51.9M 0.73%
632,140
+19,401
+3% +$1.48M
RIG icon
46
Transocean
RIG
$5.78B
$49.6M 0.69%
+1,100,782
New +$46.8M
HNT
47
DELISTED
HEALTH NET INC
HNT
$49.5M 0.69%
1,190,583
-232,820
-16% -$8.67M
TSM icon
48
TSMC
TSM
$2.16T
$48.9M 0.68%
2,288,322
+237,782
+12% +$4.9M
ODP
49
DELISTED
ODP
ODP
$48.7M 0.68%
856,086
-28,583
-3% -$1.39M
HOS
50
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$48.6M 0.68%
+1,035,934
New +$44M
1
2
3 4 5

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Cambiar Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Cambiar Investors held 168 positions worth $7.16B, up 5.8% from $6.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambiar Investors's Q2 2014 filing shows 20 new, 88 increased, 39 reduced and 20 closed positions. Its largest new stake was MGM Resorts International: 4,522,614 shares worth $119M. The largest sale was Conagra Brands, an estimated $99.4M.

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

  • Cambiar Investors's largest Q2 2014 buy was MGM Resorts International: 4,522,614 shares worth $119M.
  • Cambiar Investors added most to Alphabet (Google) Class C in Q2 2014, an estimated $45.2M increase.
  • Cambiar Investors's biggest Q2 2014 reduction was Superior Energy Services, Inc., cutting an estimated $67.2M.
  • Cambiar Investors fully exited Conagra Brands in Q2 2014, selling an estimated $99.4M.
  • Cambiar Investors's ten largest holdings make up 21% of its $7.16B portfolio in Q2 2014.
  • Cambiar Investors opened 20 new positions and closed 20 in Q2 2014.
  • Cambiar Investors's portfolio value rose 5.8% quarter-over-quarter to $7.16B.

Based on Cambiar Investors's 13F filing for Q2 2014, filed 1 Aug 2014.