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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
+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
TIVO
51
DELISTED
TIVO INC
TIVO
$47.5M 0.72%
4,008,780
-504,477
-11% -$6.31M
RRX icon
52
Regal Rexnord
RRX
$11.9B
$46.5M 0.71%
617,933
-5,937
-1% -$417K
CATY icon
53
Cathay General Bancorp
CATY
$4.24B
$45.9M 0.7%
1,792,994
-1,833
-0.1% -$46.5K
VIAV icon
54
Viavi Solutions
VIAV
$9.66B
$45.9M 0.7%
5,876,481
-140,409
-2% -$1.05M
AYR
55
DELISTED
Aircastle Ltd
AYR
$45.7M 0.69%
2,136,587
-229,895
-10% -$4.47M
SMG icon
56
ScottsMiracle-Gro
SMG
$3.66B
$45.6M 0.69%
732,512
-92,478
-11% -$5.5M
MSCC
57
DELISTED
Microsemi Corp
MSCC
$45.6M 0.69%
1,608,495
-182,569
-10% -$4.8M
GPI icon
58
Group 1 Automotive
GPI
$3.18B
$45.6M 0.69%
509,001
-40,055
-7% -$3.36M
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$44.9M 0.68%
2,641,641
+30,079
+1% +$509K
HSBC icon
60
HSBC
HSBC
$356B
$44.8M 0.68%
1,101,011
-1,992
-0.2% -$84.9K
WPP icon
61
WPP
WPP
$5.94B
$44.6M 0.68%
428,786
+25,363
+6% +$2.53M
DAR icon
62
Darling Ingredients
DAR
$9.44B
$44.5M 0.68%
2,447,892
+17,367
+0.7% +$314K
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
$44.4M 0.67%
739,076
-71,400
-9% -$4.22M
TCF
64
DELISTED
TCF Financial Corporation
TCF
$44.3M 0.67%
2,786,853
+8,114
+0.3% +$125K
MENT
65
DELISTED
Mentor Graphics Corp
MENT
$44.1M 0.67%
2,012,436
-6,669
-0.3% -$141K
GCO icon
66
Genesco
GCO
$422M
$43.9M 0.67%
572,748
+254
+0% +$19.3K
BID
67
DELISTED
Sotheby's
BID
$43.7M 0.66%
1,012,666
-150,339
-13% -$5.94M
TDS icon
68
Telephone and Data Systems
TDS
$3.75B
$43.4M 0.66%
1,719,268
-8,111
-0.5% -$200K
BCS icon
69
Barclays
BCS
$94.1B
$43.3M 0.66%
3,102,108
+32,864
+1% +$451K
ENS icon
70
EnerSys
ENS
$6.99B
$43.3M 0.66%
700,743
-5,347
-0.8% -$315K
XLS
71
DELISTED
EXELIS INC COM STK
XLS
$43M 0.65%
2,452,092
+5,319
+0.2% +$91.8K
TTEK icon
72
Tetra Tech
TTEK
$9.07B
$42.8M 0.65%
8,022,565
-704,120
-8% -$3.68M
HAE icon
73
Haemonetics
HAE
$4B
$42.1M 0.64%
1,125,622
-14,819
-1% -$543K
LQ
74
DELISTED
La Quinta Holdings Inc.
LQ
$41.9M 0.64%
1,899,088
-11,209
-0.6% -$230K
AVG
75
DELISTED
AVG Technologies N.V.
AVG
$41.8M 0.64%
2,118,012
-106,884
-5% -$1.97M
1 2
3
4 5

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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.