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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
+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
SYT
51
DELISTED
Syngenta Ag
SYT
$49.6M 0.72%
731,962
+402,228
+122% +$27.1M
HSBC icon
52
HSBC
HSBC
$356B
$49.3M 0.72%
1,313,907
+212,896
+19% +$8.3M
BCS icon
53
Barclays
BCS
$94.1B
$48.9M 0.71%
3,607,489
+505,381
+16% +$7.08M
MGLN
54
DELISTED
Magellan Health Services, Inc.
MGLN
$47.1M 0.68%
665,205
-73,871
-10% -$4.65M
CATY icon
55
Cathay General Bancorp
CATY
$4.24B
$46.9M 0.68%
1,650,106
-142,888
-8% -$3.68M
MSCC
56
DELISTED
Microsemi Corp
MSCC
$46.4M 0.67%
1,309,613
-298,882
-19% -$9.24M
PHG icon
57
Philips
PHG
$26.1B
$46.3M 0.67%
2,355,980
+397,461
+20% +$7.92M
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$45.7M 0.66%
2,662,225
+20,584
+0.8% +$340K
RRX icon
59
Regal Rexnord
RRX
$11.9B
$45.1M 0.65%
563,941
-53,992
-9% -$4.04M
LQ
60
DELISTED
La Quinta Holdings Inc.
LQ
$45M 0.65%
1,899,551
+463
+0% +$10.2K
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
$44.1M 0.64%
1,409,287
+22,191
+2% +$608K
TCF
62
DELISTED
TCF Financial Corporation
TCF
$44M 0.64%
2,800,379
+13,526
+0.5% +$208K
BKU icon
63
Bankunited
BKU
$3.36B
$43.9M 0.64%
1,340,673
-47,211
-3% -$1.45M
HAE icon
64
Haemonetics
HAE
$4B
$43.5M 0.63%
968,821
-156,801
-14% -$6.55M
TGI
65
DELISTED
Triumph Group
TGI
$43.4M 0.63%
727,194
+703,054
+2,912% +$42.2M
KALU icon
66
Kaiser Aluminum
KALU
$3.02B
$43.4M 0.63%
564,504
-2,164
-0.4% -$159K
MENT
67
DELISTED
Mentor Graphics Corp
MENT
$43.4M 0.63%
1,805,688
-206,748
-10% -$4.84M
CBT icon
68
Cabot Corp
CBT
$4.52B
$43.2M 0.63%
960,707
+439,503
+84% +$19.4M
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
$43M 0.62%
1,212,349
+80,302
+7% +$2.71M
GCO icon
70
Genesco
GCO
$422M
$43M 0.62%
603,345
+30,597
+5% +$2.22M
GNRC icon
71
Generac Holdings
GNRC
$12.5B
$42.8M 0.62%
879,581
-4,995
-0.6% -$238K
AYR
72
DELISTED
Aircastle Ltd
AYR
$41.4M 0.6%
1,841,912
-294,675
-14% -$6.41M
ENS icon
73
EnerSys
ENS
$6.99B
$41.4M 0.6%
643,875
-56,868
-8% -$3.55M
CATM
74
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$41.1M 0.6%
1,094,234
-157,871
-13% -$5.81M
VIAV icon
75
Viavi Solutions
VIAV
$9.66B
$41.1M 0.6%
5,508,475
-368,006
-6% -$2.79M
1 2
3
4 5

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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.