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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
-1.11%
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
$6.97B
AUM Growth
+$14.1M
Cap. Flow
+$70M
Cap. Flow %
1%
Top 10 Hldgs %
25.63%
Holding
171
New
24
Increased
57
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$144M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$131M
3
FMS icon
Fresenius Medical Care
FMS
+$94M
4
MCK icon
McKesson
MCK
+$85.5M
5
VOD icon
Vodafone
VOD
+$68.7M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$151M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$92.9M
3
APC
Anadarko Petroleum
APC
+$80.3M
4
TSN icon
Tyson Foods
TSN
+$75.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Financials 17.49%
3 Industrials 12.57%
4 Technology 12.36%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$57.2M 0.82%
+835,814
New +$56M
RF icon
52
Regions Financial
RF
$26.8B
$56.5M 0.81%
7,200,402
+173,334
+2% +$1.39M
AXP icon
53
American Express
AXP
$230B
$53M 0.76%
863,115
-47,713
-5% -$2.78M
WTW icon
54
Willis Towers Watson
WTW
$32B
$52.1M 0.75%
439,028
-88,719
-17% -$10.2M
SYNA icon
55
Synaptics
SYNA
$4.15B
$46.1M 0.66%
578,396
+36,478
+7% +$2.77M
PAY
56
DELISTED
Verifone Systems Inc
PAY
$45.6M 0.65%
1,616,302
+1,139,367
+239% +$28.2M
MSCC
57
DELISTED
Microsemi Corp
MSCC
$39.5M 0.57%
1,030,697
-10,787
-1% -$358K
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$38.9M 0.56%
1,344,217
+207,482
+18% +$5.42M
AVG
59
DELISTED
AVG Technologies N.V.
AVG
$36.9M 0.53%
1,776,130
-68,719
-4% -$1.29M
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$35.9M 0.51%
2,262,240
-20,702
-0.9% -$312K
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
$35.1M 0.5%
1,418,901
+15,797
+1% +$354K
AYR
62
DELISTED
Aircastle Ltd
AYR
$34.4M 0.49%
1,547,596
-175,102
-10% -$3.4M
HAE icon
63
Haemonetics
HAE
$4B
$34.2M 0.49%
977,393
-31,182
-3% -$1.01M
SAIC icon
64
Saic
SAIC
$5.35B
$33.6M 0.48%
+629,652
New +$28M
CATM
65
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$33M 0.47%
917,743
-98,918
-10% -$3.23M
RMBS icon
66
Rambus
RMBS
$11B
$32.7M 0.47%
2,380,670
-34,436
-1% -$427K
RRX icon
67
Regal Rexnord
RRX
$11.9B
$32.7M 0.47%
518,809
-6,203
-1% -$347K
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.5M 0.47%
793,414
-24,815
-3% -$944K
MGLN
69
DELISTED
Magellan Health Services, Inc.
MGLN
$32.5M 0.47%
478,646
-150,002
-24% -$9.02M
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$32.3M 0.46%
2,120,741
+240,041
+13% +$3.64M
TDS icon
71
Telephone and Data Systems
TDS
$3.75B
$32.3M 0.46%
1,072,203
-176,859
-14% -$4.46M
PRA
72
DELISTED
ProAssurance
PRA
$31.8M 0.46%
627,680
-70,478
-10% -$3.48M
BCO icon
73
Brink's
BCO
$4.62B
$31.7M 0.45%
944,154
+151,324
+19% +$4.45M
ENS icon
74
EnerSys
ENS
$6.99B
$30.9M 0.44%
553,769
-44,599
-7% -$2.3M
CST
75
DELISTED
CST Brands, Inc.
CST
$30.7M 0.44%
801,704
-137,806
-15% -$5.06M
1 2
3
4 5

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Cambiar Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Cambiar Investors held 171 positions worth $6.97B, up 0.2% from $6.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors's Q1 2016 filing shows 24 new, 57 increased, 57 reduced and 30 closed positions. Its largest new stake was AerCap: 4,186,497 shares worth $162M. The largest sale was Sumitomo Mitsui Financial, an estimated $151M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Cambiar Investors's largest Q1 2016 buy was AerCap: 4,186,497 shares worth $162M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q1 2016, an estimated $131M increase.
  • Cambiar Investors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.1M.
  • Cambiar Investors fully exited Sumitomo Mitsui Financial in Q1 2016, selling an estimated $151M.
  • Cambiar Investors's ten largest holdings make up 26% of its $6.97B portfolio in Q1 2016.
  • Cambiar Investors opened 24 new positions and closed 30 in Q1 2016.
  • Cambiar Investors's portfolio value rose 0.2% quarter-over-quarter to $6.97B.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.