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
+4.29%
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
$6.96B
AUM Growth
+$182M
Cap. Flow
+$36.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.27%
Holding
181
New
20
Increased
71
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148M
2
TTE icon
TotalEnergies
TTE
+$129M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
4
CHL
China Mobile Limited
CHL
+$105M
5
HPQ icon
HP
HPQ
+$74.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
EMC
EMC CORPORATION
EMC
+$105M
3
NTT
Nippon Telegraph & Telephone
NTT
+$86.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.3M
5
ATVI
Activision Blizzard
ATVI
+$78M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Healthcare 17.41%
3 Technology 10.43%
4 Communication Services 10.3%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$64.2M 0.92%
594,086
+704
+0.1% +$76.1K
AXP icon
52
American Express
AXP
$230B
$63.3M 0.91%
910,828
-504,553
-36% -$36.7M
JWN
53
DELISTED
Nordstrom
JWN
$61.3M 0.88%
+1,231,160
New +$74.7M
HST icon
54
Host Hotels & Resorts
HST
$16B
$61.1M 0.88%
3,982,734
+324,589
+9% +$5.39M
EOG icon
55
EOG Resources
EOG
$70.7B
$59.3M 0.85%
837,620
-46,658
-5% -$3.79M
SYNA icon
56
Synaptics
SYNA
$4.15B
$43.5M 0.63%
541,918
-100,977
-16% -$8.57M
MGLN
57
DELISTED
Magellan Health Services, Inc.
MGLN
$38.8M 0.56%
628,648
-33,492
-5% -$1.8M
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
$38.3M 0.55%
2,052,202
-96,272
-4% -$1.83M
CABO icon
59
Cable One
CABO
$212M
$37.4M 0.54%
86,254
-4,421
-5% -$1.95M
AVG
60
DELISTED
AVG Technologies N.V.
AVG
$37M 0.53%
1,844,849
+470,099
+34% +$9.91M
CST
61
DELISTED
CST Brands, Inc.
CST
$36.8M 0.53%
+939,510
New +$34.4M
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
$36.3M 0.52%
2,282,942
-105,486
-4% -$1.78M
AYR
63
DELISTED
Aircastle Ltd
AYR
$36M 0.52%
1,722,698
-89,958
-5% -$1.9M
POR icon
64
Portland General Electric
POR
$5.77B
$35.4M 0.51%
974,235
-144,306
-13% -$5.32M
LSCC icon
65
Lattice Semiconductor
LSCC
$18.5B
$34.5M 0.5%
5,325,719
-1,835,824
-26% -$9.61M
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$34.2M 0.49%
1,016,661
-195,175
-16% -$6.78M
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
$34.2M 0.49%
1,136,735
-66,505
-6% -$2.26M
SBGI icon
68
Sinclair Inc
SBGI
$1.03B
$34M 0.49%
1,044,850
-258,897
-20% -$8.23M
MSCC
69
DELISTED
Microsemi Corp
MSCC
$33.9M 0.49%
1,041,484
-209,600
-17% -$7.4M
PRA
70
DELISTED
ProAssurance
PRA
$33.9M 0.49%
698,158
-40,113
-5% -$2.06M
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33.7M 0.48%
818,229
-260,735
-24% -$9.99M
ENS icon
72
EnerSys
ENS
$6.99B
$33.5M 0.48%
598,368
-40,438
-6% -$2.45M
CBT icon
73
Cabot Corp
CBT
$4.52B
$33.1M 0.48%
810,486
-277,898
-26% -$11M
HAE icon
74
Haemonetics
HAE
$4B
$32.5M 0.47%
1,008,575
+41,988
+4% +$1.36M
TDS icon
75
Telephone and Data Systems
TDS
$3.75B
$32.3M 0.46%
1,249,062
-68,093
-5% -$1.86M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cambiar Investors held 181 positions worth $6.96B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambiar Investors's Q4 2015 filing shows 20 new, 71 increased, 52 reduced and 34 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,110,421 shares worth $135M. The largest sale was Alphabet (Google) Class C, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 3,110,421 shares worth $135M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $74.2M increase.
  • Cambiar Investors's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $78M.
  • Cambiar Investors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $107M.
  • Cambiar Investors's ten largest holdings make up 20% of its $6.96B portfolio in Q4 2015.
  • Cambiar Investors opened 20 new positions and closed 34 in Q4 2015.
  • Cambiar Investors's portfolio value rose 2.7% quarter-over-quarter to $6.96B.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.