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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
+0.55%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+214.42%
AUM
$6.37B
AUM Growth
+$367M
Cap. Flow
+$358M
Cap. Flow %
5.63%
Top 10 Hldgs %
38.19%
Holding
173
New
18
Increased
54
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$278M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$173M
3
SLB icon
SLB Ltd
SLB
+$124M
4
MT icon
ArcelorMittal
MT
+$113M
5
TAP icon
Molson Coors Class B
TAP
+$41.9M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$87.1M
2
MCK icon
McKesson
MCK
+$61.9M
3
CHL
China Mobile Limited
CHL
+$40.8M
4
MGM icon
MGM Resorts International
MGM
+$34.9M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Energy 18.87%
3 Healthcare 10.72%
4 Industrials 9.02%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.87B
$39.1M 0.61%
+452,494
New +$41.9M
ADNT icon
52
Adient
ADNT
$1.63B
$37.8M 0.59%
578,198
+16,974
+3% +$1.15M
GEN icon
53
Gen Digital
GEN
$16.8B
$37.1M 0.58%
1,313,317
-16,751
-1% -$507K
PAY
54
DELISTED
Verifone Systems Inc
PAY
$25.2M 0.4%
1,392,996
-195,170
-12% -$3.52M
SYNA icon
55
Synaptics
SYNA
$4.15B
$24.2M 0.38%
467,552
-17,705
-4% -$966K
TVPT
56
DELISTED
Travelport Worldwide Limited
TVPT
$21.2M 0.33%
1,541,953
-343,561
-18% -$4.56M
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$21.1M 0.33%
1,148,218
-209,721
-15% -$3.72M
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.8M 0.33%
741,852
-131,651
-15% -$3.64M
THS
59
DELISTED
Treehouse Foods
THS
$20.4M 0.32%
249,702
+203,248
+438% +$16.6M
AL
60
DELISTED
Air Lease Corp
AL
$20.3M 0.32%
544,052
-86,988
-14% -$3.25M
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
$19.9M 0.31%
581,464
-222,735
-28% -$7.68M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.7M 0.31%
476,495
-117,452
-20% -$4.79M
SMCI icon
63
Super Micro Computer
SMCI
$18.4B
$19.2M 0.3%
7,771,120
-82,690
-1% -$202K
RRX icon
64
Regal Rexnord
RRX
$13.9B
$18.6M 0.29%
228,140
-63,057
-22% -$4.98M
TXNM
65
TXNM Energy Inc
TXNM
$6.38B
$18M 0.28%
471,229
-132,655
-22% -$5.05M
AYR
66
DELISTED
Aircastle Ltd
AYR
$17.3M 0.27%
795,483
-191,055
-19% -$4.3M
ACOR
67
DELISTED
Acorda Therapeutics
ACOR
$17M 0.27%
7,178
+214
+3% +$424K
UCB
68
United Community Banks
UCB
$4.29B
$16.7M 0.26%
601,439
-140,908
-19% -$3.81M
TDS icon
69
Telephone and Data Systems
TDS
$3.91B
$16.6M 0.26%
599,754
-149,890
-20% -$4.12M
MOH icon
70
Molina Healthcare
MOH
$10.3B
$16.6M 0.26%
239,575
-174,985
-42% -$10.7M
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.5M 0.26%
337,296
-80,772
-19% -$3.97M
BANR icon
72
Banner Corp
BANR
$2.41B
$16.3M 0.26%
288,936
-63,370
-18% -$3.49M
BRKR icon
73
Bruker
BRKR
$9.67B
$16.3M 0.26%
565,527
-391,139
-41% -$10.1M
CCC
74
DELISTED
Calgon Carbon Corp
CCC
$16M 0.25%
1,061,300
-212,911
-17% -$3.04M
HTH icon
75
Hilltop Holdings
HTH
$2.27B
$15.9M 0.25%
605,585
-138,525
-19% -$3.67M
1 2
3
4 5

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MAP
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ABI
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LCM
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GCP
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NDSIB
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Cambiar Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Cambiar Investors held 173 positions worth $6.37B, up 6.1% from $6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambiar Investors deployed $358M of net new capital in Q2 2017, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Baidu: 1,535,670 shares worth $275M.

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

On the sell side, the largest reduction was HSBC, an estimated $87.1M trimmed.

  • Cambiar Investors's largest Q2 2017 buy was Baidu: 1,535,670 shares worth $275M.
  • Cambiar Investors added most to SLB Ltd in Q2 2017, an estimated $124M increase.
  • Cambiar Investors's biggest Q2 2017 reduction was HSBC, cutting an estimated $87.1M.
  • Cambiar Investors fully exited McKesson in Q2 2017, selling an estimated $61.9M.
  • Cambiar Investors's ten largest holdings make up 38% of its $6.37B portfolio in Q2 2017.
  • Cambiar Investors opened 18 new positions and closed 8 in Q2 2017.
  • Cambiar Investors's portfolio value rose 6.1% quarter-over-quarter to $6.37B.

Based on Cambiar Investors's 13F filing for Q2 2017, filed 27 Jul 2017.