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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$6.58B
AUM Growth
-$414M
Cap. Flow
-$645M
Cap. Flow %
-9.81%
Top 10 Hldgs %
18.68%
Holding
180
New
24
Increased
57
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$119M
2
MCD icon
McDonald's
MCD
+$113M
3
AXP icon
American Express
AXP
+$108M
4
MAN icon
ManpowerGroup
MAN
+$73.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$103M
2
EBAY icon
eBay
EBAY
+$103M
3
HAL icon
Halliburton
HAL
+$94.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$79M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 14.63%
3 Healthcare 13.97%
4 Industrials 13.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$78M 1.19%
921,750
-536,292
-37% -$41.9M
WTW icon
27
Willis Towers Watson
WTW
$31.6B
$78M 1.19%
657,201
-41,793
-6% -$4.67M
VOD icon
28
Vodafone
VOD
$37B
$77.4M 1.18%
2,264,211
-293,951
-11% -$9.91M
CVS icon
29
CVS Health
CVS
$123B
$76.8M 1.17%
797,571
-242,075
-23% -$21.3M
SWK icon
30
Stanley Black & Decker
SWK
$15.3B
$76.6M 1.17%
797,682
-97,341
-11% -$8.98M
SYF icon
31
Synchrony
SYF
$25.6B
$76.4M 1.16%
2,567,568
-1,709,680
-40% -$47.4M
HON icon
32
Honeywell
HON
$76.3B
$76.1M 1.16%
848,028
-323,722
-28% -$27.8M
CB icon
33
Chubb
CB
$137B
$76M 1.16%
661,234
-345,852
-34% -$38.3M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$75.9M 1.15%
+1,697,533
New +$72.7M
AET
35
DELISTED
Aetna Inc
AET
$75.9M 1.15%
853,942
-355,070
-29% -$29.8M
MAN icon
36
ManpowerGroup
MAN
$2.57B
$75.4M 1.15%
+1,105,977
New +$73.5M
APC
37
DELISTED
Anadarko Petroleum
APC
$74.7M 1.14%
905,802
-535,192
-37% -$46.6M
DOX icon
38
Amdocs
DOX
$6.28B
$74.2M 1.13%
1,589,518
-545,458
-26% -$25.6M
UHS icon
39
Universal Health Services
UHS
$10.3B
$74M 1.12%
+664,739
New +$69.8M
MRK icon
40
Merck
MRK
$317B
$72M 1.09%
1,327,757
-475,000
-26% -$26.5M
EOG icon
41
EOG Resources
EOG
$71.4B
$69.2M 1.05%
+751,595
New +$70M
DD icon
42
DuPont de Nemours
DD
$19.5B
$67.7M 1.03%
586,398
-158,269
-21% -$19.3M
SMFG icon
43
Sumitomo Mitsui Financial
SMFG
$163B
$67M 1.02%
9,207,310
-111,931
-1% -$849K
TSM icon
44
TSMC
TSM
$2.17T
$58.4M 0.89%
2,608,180
+100,321
+4% +$2.19M
CHKP icon
45
Check Point Software Technologies
CHKP
$12.8B
$52.8M 0.8%
672,426
-41,676
-6% -$3.1M
NTT
46
DELISTED
Nippon Telegraph & Telephone
NTT
$51.1M 0.78%
1,996,184
+295,209
+17% +$8.29M
AMX icon
47
America Movil
AMX
$71.8B
$49.8M 0.76%
2,244,989
+90,143
+4% +$2.1M
BKE icon
48
Buckle
BKE
$2.36B
$48.7M 0.74%
927,188
-2,446
-0.3% -$120K
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$48.3M 0.73%
1,252,105
+453,103
+57% +$16.9M
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
$48.2M 0.73%
586,876
-93,298
-14% -$6.5M
1
2
3 4 5

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MAP
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LCM
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GCP
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Cambiar Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Cambiar Investors held 180 positions worth $6.58B, down 5.9% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambiar Investors withdrew a net $645M in Q4 2014, closing 23 positions and reducing 76 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cambiar Investors opened a new position in Qualcomm worth $121M.

  • Cambiar Investors's largest Q4 2014 buy was Qualcomm: 1,624,451 shares worth $121M.
  • Cambiar Investors added most to Citizens Financial Group in Q4 2014, an estimated $43M increase.
  • Cambiar Investors's biggest Q4 2014 reduction was Sony, cutting an estimated $79M.
  • Cambiar Investors fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $103M.
  • Cambiar Investors's ten largest holdings make up 19% of its $6.58B portfolio in Q4 2014.
  • Cambiar Investors opened 24 new positions and closed 23 in Q4 2014.
  • Cambiar Investors's portfolio value fell 5.9% quarter-over-quarter to $6.58B.

Based on Cambiar Investors's 13F filing for Q4 2014, filed 9 Feb 2015.