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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
+2.32%
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
$6.89B
AUM Growth
+$313M
Cap. Flow
+$170M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.64%
Holding
177
New
20
Increased
74
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$119M
2
ABBV icon
AbbVie
ABBV
+$80M
3
UPS icon
United Parcel Service
UPS
+$73.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$61.1M
5
SNN icon
Smith & Nephew
SNN
+$59.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$87M
2
WP
Worldpay, Inc.
WP
+$80.3M
3
VLO icon
Valero Energy
VLO
+$78.7M
4
SWK icon
Stanley Black & Decker
SWK
+$76.6M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 14.18%
3 Technology 14.06%
4 Industrials 11.71%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.22B
$87M 1.26%
1,600,088
+10,570
+0.7% +$533K
VOD icon
27
Vodafone
VOD
$37.4B
$85M 1.23%
2,599,887
+335,676
+15% +$11.5M
UHS icon
28
Universal Health Services
UHS
$10.5B
$82.8M 1.2%
703,835
+39,096
+6% +$4.32M
TGT icon
29
Target
TGT
$68B
$82.8M 1.2%
1,008,453
-64,997
-6% -$5.02M
MAN icon
30
ManpowerGroup
MAN
$2.63B
$82.4M 1.2%
956,941
-149,036
-13% -$11.4M
CMCSA icon
31
Comcast
CMCSA
$90B
$82.3M 1.19%
2,915,522
-263,020
-8% -$7.56M
A icon
32
Agilent Technologies
A
$41.2B
$81M 1.18%
1,949,806
-341,614
-15% -$13.8M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$78.8M 1.14%
908,525
-13,225
-1% -$1.11M
HON icon
34
Honeywell
HON
$78B
$78.2M 1.13%
833,931
-14,097
-2% -$1.29M
ABBV icon
35
AbbVie
ABBV
$435B
$77.5M 1.12%
+1,323,794
New +$80M
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$76.1M 1.1%
1,707,858
+10,325
+0.6% +$454K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$76M 1.1%
3,342,220
-2,609,550
-44% -$57.1M
DD icon
38
DuPont de Nemours
DD
$19.2B
$75.1M 1.09%
618,428
+32,030
+5% +$3.8M
WTW icon
39
Willis Towers Watson
WTW
$32B
$73.4M 1.07%
575,248
-81,953
-12% -$10.1M
SYF icon
40
Synchrony
SYF
$25.6B
$72.7M 1.05%
2,393,735
-173,833
-7% -$5.42M
UPS icon
41
United Parcel Service
UPS
$88.9B
$69.1M 1%
+712,526
New +$73.1M
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
$65.8M 0.95%
2,134,047
+137,863
+7% +$4.09M
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$62.2M 0.9%
6,528,378
+1,956,520
+43% +$17.6M
SNN icon
44
Smith & Nephew
SNN
$12.6B
$57.8M 0.84%
+1,692,588
New +$59.9M
CHKP icon
45
Check Point Software Technologies
CHKP
$13.1B
$55.9M 0.81%
682,291
+9,865
+1% +$797K
EMBJ
46
Embraer S.A. ADS
EMBJ
$13B
$55.1M 0.8%
+1,791,917
New +$61.1M
AEG icon
47
Aegon
AEG
$14.1B
$54.1M 0.79%
9,885,461
+2,182,877
+28% +$11.4M
WPP icon
48
WPP
WPP
$5.94B
$53.5M 0.78%
470,296
+41,510
+10% +$4.66M
AMX icon
49
America Movil
AMX
$71.2B
$52.1M 0.76%
2,547,480
+302,491
+13% +$6.48M
SYNA icon
50
Synaptics
SYNA
$4.15B
$50.2M 0.73%
+617,428
New +$46.6M
1
2
3 4 5

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MAP
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ABI
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LCM
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Cambiar Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Cambiar Investors held 177 positions worth $6.89B, up 4.8% from $6.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambiar Investors's Q1 2015 filing shows 20 new, 74 increased, 51 reduced and 31 closed positions. Its largest new stake was Citigroup: 2,338,252 shares worth $120M. The largest sale was Emerson Electric, an estimated $87M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2015 buy was Citigroup: 2,338,252 shares worth $120M.
  • Cambiar Investors added most to Anadarko Petroleum in Q1 2015, an estimated $59.1M increase.
  • Cambiar Investors's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $57.1M.
  • Cambiar Investors fully exited Emerson Electric in Q1 2015, selling an estimated $87M.
  • Cambiar Investors's ten largest holdings make up 19% of its $6.89B portfolio in Q1 2015.
  • Cambiar Investors opened 20 new positions and closed 31 in Q1 2015.
  • Cambiar Investors's portfolio value rose 4.8% quarter-over-quarter to $6.89B.

Based on Cambiar Investors's 13F filing for Q1 2015, filed 6 May 2015.