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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
+2.04%
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
$7.12B
AUM Growth
+$231M
Cap. Flow
+$124M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.36%
Holding
161
New
15
Increased
56
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$144M
2
KO icon
Coca-Cola
KO
+$109M
3
ERIC icon
Ericsson
ERIC
+$80.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.3M
5
ORCL icon
Oracle
ORCL
+$79.2M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$119M
2
TGT icon
Target
TGT
+$82.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$78.8M
4
COF icon
Capital One
COF
+$40.2M
5
DAR icon
Darling Ingredients
DAR
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 15.06%
3 Healthcare 14.8%
4 Industrials 12.46%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$41.2B
$67.6M 0.95%
1,753,444
-196,362
-10% -$8.15M
WTW icon
52
Willis Towers Watson
WTW
$32B
$66.8M 0.94%
537,479
-37,769
-7% -$4.81M
WPP icon
53
WPP
WPP
$5.94B
$64.9M 0.91%
575,569
+105,273
+22% +$12.4M
AEG icon
54
Aegon
AEG
$14.1B
$64.4M 0.9%
12,377,706
+2,492,245
+25% +$13.5M
SYT
55
DELISTED
Syngenta Ag
SYT
$62.7M 0.88%
768,364
+36,402
+5% +$2.93M
PHG icon
56
Philips
PHG
$26.1B
$55.9M 0.79%
3,068,851
+712,871
+30% +$14.1M
SYNA icon
57
Synaptics
SYNA
$4.15B
$52.9M 0.74%
610,433
-6,995
-1% -$638K
BKU icon
58
Bankunited
BKU
$3.36B
$47.7M 0.67%
1,326,912
-13,761
-1% -$470K
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
$46.3M 0.65%
660,808
-4,397
-0.7% -$299K
MENT
60
DELISTED
Mentor Graphics Corp
MENT
$46M 0.65%
1,741,549
-64,139
-4% -$1.63M
KALU icon
61
Kaiser Aluminum
KALU
$3.02B
$44.8M 0.63%
538,832
-25,672
-5% -$2.09M
ENS icon
62
EnerSys
ENS
$6.99B
$44.7M 0.63%
636,058
-7,817
-1% -$536K
TCF
63
DELISTED
TCF Financial Corporation
TCF
$44.4M 0.62%
2,675,360
-125,019
-4% -$2.01M
TGI
64
DELISTED
Triumph Group
TGI
$44.3M 0.62%
670,944
-56,250
-8% -$3.65M
MSCC
65
DELISTED
Microsemi Corp
MSCC
$43.8M 0.62%
1,253,762
-55,851
-4% -$1.96M
MDCO
66
DELISTED
Medicines Co
MDCO
$43.2M 0.61%
1,510,929
+119,782
+9% +$3.34M
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
$43.2M 0.61%
1,299,863
-109,424
-8% -$3.44M
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
$42.4M 0.6%
2,357,543
-304,682
-11% -$5.38M
BID
69
DELISTED
Sotheby's
BID
$42.1M 0.59%
931,560
-9,503
-1% -$421K
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
$42M 0.59%
1,200,856
-11,493
-0.9% -$405K
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41.9M 0.59%
1,425,657
+410,806
+40% +$13.9M
BKE icon
72
Buckle
BKE
$2.37B
$41.6M 0.58%
909,868
+150,760
+20% +$6.94M
AMAG
73
DELISTED
AMAG Pharmaceuticals
AMAG
$41.5M 0.58%
600,395
-133,523
-18% -$8.4M
LQ
74
DELISTED
La Quinta Holdings Inc.
LQ
$41.3M 0.58%
1,805,665
-93,886
-5% -$2.24M
AYR
75
DELISTED
Aircastle Ltd
AYR
$41.1M 0.58%
1,812,376
-29,536
-2% -$703K
1 2
3
4 5

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Cambiar Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Cambiar Investors held 161 positions worth $7.12B, up 3.3% from $6.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambiar Investors's Q2 2015 filing shows 15 new, 56 increased, 77 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 2,105,913 shares worth $134M. The largest sale was Chubb, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Cambiar Investors's largest Q2 2015 buy was AstraZeneca: 2,105,913 shares worth $134M.
  • Cambiar Investors added most to United Parcel Service in Q2 2015, an estimated $39.5M increase.
  • Cambiar Investors's biggest Q2 2015 reduction was Capital One, cutting an estimated $40.2M.
  • Cambiar Investors fully exited Chubb in Q2 2015, selling an estimated $119M.
  • Cambiar Investors's ten largest holdings make up 17% of its $7.12B portfolio in Q2 2015.
  • Cambiar Investors opened 15 new positions and closed 8 in Q2 2015.
  • Cambiar Investors's portfolio value rose 3.3% quarter-over-quarter to $7.12B.

Based on Cambiar Investors's 13F filing for Q2 2015, filed 6 Aug 2015.