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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
-2.54%
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
$6.99B
AUM Growth
-$164M
Cap. Flow
+$81.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.59%
Holding
170
New
22
Increased
64
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$109M
2
SYF icon
Synchrony
SYF
+$104M
3
EBAY icon
eBay
EBAY
+$95.9M
4
MON
Monsanto Co
MON
+$82.4M
5
CFG icon
Citizens Financial Group
CFG
+$58.4M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$111M
2
PG icon
Procter & Gamble
PG
+$93.6M
3
EMC
EMC CORPORATION
EMC
+$58.5M
4
SPN
Superior Energy Services, Inc.
SPN
+$56.5M
5
RIG icon
Transocean
RIG
+$49.6M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 13.5%
3 Technology 13.02%
4 Consumer Discretionary 10.11%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.3B
$98M 1.4%
1,171,750
-35,420
-3% -$3.01M
DOX icon
27
Amdocs
DOX
$6.28B
$98M 1.4%
2,134,976
-16,219
-0.8% -$759K
AET
28
DELISTED
Aetna Inc
AET
$97.9M 1.4%
1,209,012
-138,807
-10% -$11.3M
TFC icon
29
Truist Financial
TFC
$64.2B
$95.6M 1.37%
2,570,362
-83,550
-3% -$3.15M
EMR icon
30
Emerson Electric
EMR
$87.5B
$94.8M 1.36%
1,515,155
+234,193
+18% +$15.2M
HAL icon
31
Halliburton
HAL
$27.1B
$94.5M 1.35%
1,464,604
-190,674
-12% -$13.1M
BAX icon
32
Baxter International
BAX
$14B
$93.9M 1.34%
2,407,910
-122,567
-5% -$4.98M
CCL icon
33
Carnival Corporation Ltd
CCL
$39.4B
$85.7M 1.23%
2,133,175
-421,938
-17% -$16M
VOD icon
34
Vodafone
VOD
$37B
$84.1M 1.2%
2,558,162
+1,283,296
+101% +$42.8M
CVS icon
35
CVS Health
CVS
$123B
$82.7M 1.18%
1,039,646
-307,547
-23% -$24.2M
SWK icon
36
Stanley Black & Decker
SWK
$15.3B
$79.5M 1.14%
895,023
-300,788
-25% -$26.9M
MON
37
DELISTED
Monsanto Co
MON
$79.3M 1.13%
+705,199
New +$82.4M
WTW icon
38
Willis Towers Watson
WTW
$31.6B
$76.7M 1.1%
698,994
-107,273
-13% -$11.9M
SMFG icon
39
Sumitomo Mitsui Financial
SMFG
$163B
$76.4M 1.09%
9,319,241
+873,347
+10% +$7.16M
CFG icon
40
Citizens Financial Group
CFG
$30.5B
$58.9M 0.84%
+2,516,466
New +$58.4M
TIVO
41
DELISTED
TIVO INC
TIVO
$57.7M 0.83%
4,513,257
+44,817
+1% +$602K
AMX icon
42
America Movil
AMX
$71.8B
$54.3M 0.78%
2,154,846
-49,262
-2% -$1.19M
SU icon
43
Suncor Energy
SU
$71.8B
$53.7M 0.77%
1,485,287
+163,383
+12% +$6.56M
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
$52.9M 0.76%
1,700,975
-42,384
-2% -$1.39M
TSM icon
45
TSMC
TSM
$2.17T
$50.6M 0.72%
2,507,859
+219,537
+10% +$4.58M
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$50.1M 0.72%
4,390,585
-1,491,520
-25% -$17.4M
CHKP icon
47
Check Point Software Technologies
CHKP
$12.8B
$49.4M 0.71%
714,102
+27,017
+4% +$1.84M
SLB icon
48
SLB Ltd
SLB
$76.5B
$48.9M 0.7%
480,635
+35,993
+8% +$3.92M
HSBC icon
49
HSBC
HSBC
$352B
$48.4M 0.69%
+1,103,003
New +$50.2M
MSCC
50
DELISTED
Microsemi Corp
MSCC
$45.5M 0.65%
1,791,064
-18,469
-1% -$472K
1
2
3 4 5

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Cambiar Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Cambiar Investors held 170 positions worth $6.99B, down 2.3% from $7.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambiar Investors's Q3 2014 filing shows 22 new, 64 increased, 67 reduced and 14 closed positions. Its largest new stake was Marathon Oil Corporation: 2,752,991 shares worth $103M. The largest sale was NOV, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q3 2014 buy was Marathon Oil Corporation: 2,752,991 shares worth $103M.
  • Cambiar Investors added most to Valero Energy in Q3 2014, an estimated $57M increase.
  • Cambiar Investors's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $58.5M.
  • Cambiar Investors fully exited NOV in Q3 2014, selling an estimated $111M.
  • Cambiar Investors's ten largest holdings make up 20% of its $6.99B portfolio in Q3 2014.
  • Cambiar Investors opened 22 new positions and closed 14 in Q3 2014.
  • Cambiar Investors's portfolio value fell 2.3% quarter-over-quarter to $6.99B.

Based on Cambiar Investors's 13F filing for Q3 2014, filed 6 Nov 2014.