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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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$44.3M 0.65%
654,604
+226,631
+53% +$15M
FNFG
52
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$44.1M 0.65%
4,668,188
+731,101
+19% +$6.78M
TDS icon
53
Telephone and Data Systems
TDS
$3.75B
$44M 0.65%
+1,679,589
New +$42.7M
PRA
54
DELISTED
ProAssurance
PRA
$43.7M 0.65%
981,059
+61,126
+7% +$2.79M
DBD
55
DELISTED
Diebold Nixdorf Incorporated
DBD
$43.6M 0.65%
1,093,961
-296,993
-21% -$10.7M
RRX icon
56
Regal Rexnord
RRX
$11.9B
$43.2M 0.64%
594,784
-22,124
-4% -$1.63M
SMG icon
57
ScottsMiracle-Gro
SMG
$3.66B
$43.2M 0.64%
704,716
-26,298
-4% -$1.56M
MGLN
58
DELISTED
Magellan Health Services, Inc.
MGLN
$43.2M 0.64%
727,169
-17,635
-2% -$1.05M
CRS icon
59
Carpenter Technology
CRS
$28.4B
$43.1M 0.64%
652,775
-92,895
-12% -$5.61M
MSCC
60
DELISTED
Microsemi Corp
MSCC
$43M 0.64%
1,718,455
-61,391
-3% -$1.48M
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$42.9M 0.63%
+674,956
New +$43.8M
TER icon
62
Teradyne
TER
$59.3B
$42.9M 0.63%
2,155,141
-261,790
-11% -$5.06M
VIAV icon
63
Viavi Solutions
VIAV
$9.66B
$42.8M 0.63%
5,371,272
-718,299
-12% -$5.42M
ANN
64
DELISTED
ANN INC
ANN
$42.7M 0.63%
1,028,937
-172,358
-14% -$6.15M
WNR
65
DELISTED
Western Refining Inc
WNR
$42.5M 0.63%
1,100,307
-40,192
-4% -$1.58M
SLB icon
66
SLB Ltd
SLB
$75B
$42.3M 0.63%
434,137
+126,022
+41% +$11.4M
CST
67
DELISTED
CST Brands, Inc.
CST
$42.2M 0.62%
+1,350,266
New +$42.9M
TTEK icon
68
Tetra Tech
TTEK
$9.07B
$42.1M 0.62%
7,118,570
-283,455
-4% -$1.65M
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
$42.1M 0.62%
1,088,916
+65,011
+6% +$2.51M
THG icon
70
Hanover Insurance
THG
$7.98B
$41.9M 0.62%
681,708
-24,582
-3% -$1.44M
GPI icon
71
Group 1 Automotive
GPI
$3.18B
$41.7M 0.62%
635,015
-21,522
-3% -$1.4M
DAR icon
72
Darling Ingredients
DAR
$9.44B
$41.6M 0.62%
2,080,163
+14,656
+0.7% +$294K
TSM icon
73
TSMC
TSM
$2.18T
$41.1M 0.61%
2,050,540
-231,322
-10% -$4.14M
CATY icon
74
Cathay General Bancorp
CATY
$4.24B
$40.7M 0.6%
1,617,536
-58,789
-4% -$1.47M
EXPR
75
DELISTED
Express, Inc.
EXPR
$40.7M 0.6%
128,144
+45,556
+55% +$16M
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.