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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
+257.43%
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
$6B
AUM Growth
+$169M
Cap. Flow
-$4.76B
Cap. Flow %
-79.38%
Top 10 Hldgs %
37.96%
Holding
175
New
19
Increased
43
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$188M
2
CNQ icon
Canadian Natural Resources
CNQ
+$160M
3
TSN icon
Tyson Foods
TSN
+$57.8M
4
AER icon
AerCap
AER
+$56.7M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.94B
2
PHG icon
Philips
PHG
+$111M
3
VZ icon
Verizon
VZ
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
5
TGT icon
Target
TGT
+$61M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Energy 19.09%
3 Healthcare 12.45%
4 Industrials 10.01%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.5B
$32.6M 0.54%
+478,569
New +$33.9M
PAY
52
DELISTED
Verifone Systems Inc
PAY
$29.7M 0.5%
1,588,166
-30,397
-2% -$580K
SFR
53
DELISTED
Starwood Waypoint Homes
SFR
$27.3M 0.46%
804,199
-18,008
-2% -$573K
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
$26.8M 0.45%
873,503
-219,365
-20% -$6.19M
AL
55
DELISTED
Air Lease Corp
AL
$24.5M 0.41%
631,040
-168,445
-21% -$6.34M
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
$24.3M 0.41%
170,466
+33,486
+24% +$5.51M
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$24.1M 0.4%
1,357,939
-209,805
-13% -$3.86M
SYNA icon
58
Synaptics
SYNA
$3.91B
$24M 0.4%
485,257
-4,687
-1% -$252K
AYR
59
DELISTED
Aircastle Ltd
AYR
$23.8M 0.4%
986,538
-90,032
-8% -$2.08M
MUSA icon
60
Murphy USA
MUSA
$10.7B
$23.7M 0.4%
+323,377
New +$21.3M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.3M 0.39%
593,947
-584,318
-50% -$22.4M
ENS icon
62
EnerSys
ENS
$6.92B
$22.6M 0.38%
286,332
-34,699
-11% -$2.71M
TXNM
63
TXNM Energy Inc
TXNM
$5.91B
$22.3M 0.37%
+603,884
New +$21.4M
BRKR icon
64
Bruker
BRKR
$7.99B
$22.3M 0.37%
956,666
-37,858
-4% -$889K
TVPT
65
DELISTED
Travelport Worldwide Limited
TVPT
$22.2M 0.37%
1,885,514
+1,917
+0.1% +$25.5K
TILE icon
66
Interface
TILE
$2.01B
$22.2M 0.37%
1,163,952
-75,303
-6% -$1.39M
ENR icon
67
Energizer
ENR
$1.54B
$22.1M 0.37%
397,045
-69,624
-15% -$3.67M
RRX icon
68
Regal Rexnord
RRX
$12.2B
$22M 0.37%
291,197
-48,715
-14% -$3.59M
DF
69
DELISTED
Dean Foods Company
DF
$21.8M 0.36%
1,106,826
-89,558
-7% -$1.75M
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$21.6M 0.36%
462,900
+30,948
+7% +$1.52M
RMBS icon
71
Rambus
RMBS
$10.6B
$21.2M 0.35%
1,615,818
+61,481
+4% +$808K
CPE
72
DELISTED
Callon Petroleum Company
CPE
$21.2M 0.35%
161,213
+24,851
+18% +$3.43M
KEX icon
73
Kirby Corp
KEX
$7.01B
$21.1M 0.35%
298,894
-73,426
-20% -$5.01M
SPNT icon
74
SiriusPoint
SPNT
$2.74B
$21M 0.35%
1,736,899
-45,465
-3% -$538K
BMCH
75
DELISTED
BMC Stock Holdings, Inc
BMCH
$21M 0.35%
928,987
-204,065
-18% -$4.14M
1 2
3
4 5

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MAP
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LCM
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GCP
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Cambiar Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Cambiar Investors held 175 positions worth $6B, up 2.9% from $5.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambiar Investors withdrew a net $4.76B in Q1 2017, closing 20 positions and reducing 85 holdings. Its most notable exit was Verizon, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cambiar Investors opened a new position in Tata Motors Limited worth $183M.

  • Cambiar Investors's largest Q1 2017 buy was Tata Motors Limited: 5,130,644 shares worth $183M.
  • Cambiar Investors added most to AerCap in Q1 2017, an estimated $56.7M increase.
  • Cambiar Investors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.94B.
  • Cambiar Investors fully exited Verizon in Q1 2017, selling an estimated $65.6M.
  • Cambiar Investors's ten largest holdings make up 38% of its $6B portfolio in Q1 2017.
  • Cambiar Investors opened 19 new positions and closed 20 in Q1 2017.
  • Cambiar Investors's portfolio value rose 2.9% quarter-over-quarter to $6B.

Based on Cambiar Investors's 13F filing for Q1 2017, filed 3 May 2017.