We are live on ! Find out more
CI

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
+13,161.1%
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
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$48.5M 0.68%
649,210
-25,746
-4% -$1.84M
MSCC
52
DELISTED
Microsemi Corp
MSCC
$48.4M 0.68%
1,809,533
+91,078
+5% +$2.27M
RRX icon
53
Regal Rexnord
RRX
$12.2B
$48.3M 0.67%
614,705
+19,921
+3% +$1.51M
CST
54
DELISTED
CST Brands, Inc.
CST
$48.2M 0.67%
1,397,674
+47,408
+4% +$1.54M
BID
55
DELISTED
Sotheby's
BID
$48M 0.67%
+1,141,958
New +$46.5M
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
$46.9M 0.66%
754,060
+26,891
+4% +$1.58M
KALU icon
57
Kaiser Aluminum
KALU
$2.91B
$46.8M 0.65%
642,348
+21,315
+3% +$1.51M
FET icon
58
Forum Energy Technologies
FET
$849M
$46.7M 0.65%
64,065
-13,837
-18% -$9.02M
GPI icon
59
Group 1 Automotive
GPI
$3.31B
$46.4M 0.65%
550,828
-84,187
-13% -$6.29M
CATY icon
60
Cathay General Bancorp
CATY
$4.29B
$46.2M 0.65%
1,808,743
+191,207
+12% +$4.71M
CHKP icon
61
Check Point Software Technologies
CHKP
$12.8B
$46.1M 0.64%
687,085
+32,481
+5% +$2.13M
TCF
62
DELISTED
TCF Financial Corporation
TCF
$45.8M 0.64%
2,796,163
+93,672
+3% +$1.5M
DAR icon
63
Darling Ingredients
DAR
$9.19B
$45.8M 0.64%
2,190,023
+109,860
+5% +$2.22M
AMX icon
64
America Movil
AMX
$72.1B
$45.7M 0.64%
2,204,108
+327,977
+17% +$6.57M
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
$45.6M 0.64%
2,543,998
+93,973
+4% +$1.63M
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
$45.5M 0.64%
1,133,887
+39,926
+4% +$1.53M
VIAV icon
67
Viavi Solutions
VIAV
$9.6B
$45.5M 0.64%
6,412,876
+1,041,604
+19% +$7.08M
TDS icon
68
Telephone and Data Systems
TDS
$4.03B
$45.4M 0.63%
1,737,350
+57,761
+3% +$1.53M
EXPR
69
DELISTED
Express, Inc.
EXPR
$45.3M 0.63%
132,880
+4,736
+4% +$1.41M
PRA
70
DELISTED
ProAssurance
PRA
$45M 0.63%
1,013,715
+32,656
+3% +$1.46M
TTEK icon
71
Tetra Tech
TTEK
$8.78B
$44.9M 0.63%
8,159,720
+1,041,150
+15% +$5.7M
EVTC icon
72
Evertec
EVTC
$1.87B
$44.6M 0.62%
+1,840,875
New +$43.9M
THG icon
73
Hanover Insurance
THG
$7.98B
$44.6M 0.62%
706,579
+24,871
+4% +$1.51M
AEG icon
74
Aegon
AEG
$14B
$44.1M 0.62%
+7,399,089
New +$44.6M
TER icon
75
Teradyne
TER
$60.9B
$43.9M 0.61%
2,239,483
+84,342
+4% +$1.57M
1 2
3
4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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.