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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
+4.45%
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
$6.39B
AUM Growth
+$18.7M
Cap. Flow
-$216M
Cap. Flow %
-3.38%
Top 10 Hldgs %
42.29%
Holding
183
New
20
Increased
33
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$235M
2
LYG icon
Lloyds Banking Group
LYG
+$122M
3
MDT icon
Medtronic
MDT
+$54.5M
4
ADM icon
Archer Daniels Midland
ADM
+$52.8M
5
TWTR
Twitter, Inc.
TWTR
+$46M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$148M
2
FMS icon
Fresenius Medical Care
FMS
+$132M
3
AEG icon
Aegon
AEG
+$123M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$103M
5
SYF icon
Synchrony
SYF
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Energy 19.29%
3 Consumer Staples 10.47%
4 Communication Services 9.89%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
51
Adient
ADNT
$1.66B
$34.8M 0.55%
442,406
-23,262
-5% -$1.88M
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$34.1M 0.53%
1,168,563
-164,954
-12% -$4.52M
PM icon
53
Philip Morris
PM
$291B
$33.3M 0.52%
+314,938
New +$33.6M
TAP icon
54
Molson Coors Class B
TAP
$7.82B
$28.6M 0.45%
348,206
-58,074
-14% -$4.7M
PAG icon
55
Penske Automotive Group
PAG
$14.5B
$18.8M 0.29%
393,438
+101,570
+35% +$4.78M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.4B
$18M 0.28%
144,847
+122,902
+560% +$14.9M
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$14.5M 0.23%
698,434
-201,535
-22% -$4.16M
RES icon
58
RPC Inc
RES
$1.3B
$14.5M 0.23%
566,137
-154,446
-21% -$3.72M
TVPT
59
DELISTED
Travelport Worldwide Limited
TVPT
$13.1M 0.21%
1,002,919
-173,273
-15% -$2.47M
AXS icon
60
AXIS Capital
AXS
$7.67B
$12.7M 0.2%
+252,968
New +$13.5M
SMCI icon
61
Super Micro Computer
SMCI
$20.3B
$12.2M 0.19%
5,836,800
-591,300
-9% -$1.27M
PAY
62
DELISTED
Verifone Systems Inc
PAY
$11.1M 0.17%
625,195
-244,720
-28% -$4.55M
OEC icon
63
Orion
OEC
$355M
$10.8M 0.17%
421,096
-106,434
-20% -$2.52M
MOH icon
64
Molina Healthcare
MOH
$10.1B
$10.4M 0.16%
135,242
-53,948
-29% -$3.89M
MATV icon
65
Mativ Holdings
MATV
$504M
$10.3M 0.16%
226,837
-78,188
-26% -$3.39M
BMCH
66
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.3M 0.16%
406,180
-122,347
-23% -$2.74M
MUSA icon
67
Murphy USA
MUSA
$10.9B
$10.2M 0.16%
127,127
-34,071
-21% -$2.57M
ENR icon
68
Energizer
ENR
$1.52B
$10.1M 0.16%
210,061
-54,589
-21% -$2.51M
LTXB
69
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10.1M 0.16%
238,491
-80,563
-25% -$3.22M
ENS icon
70
EnerSys
ENS
$7.08B
$10.1M 0.16%
144,451
-43,225
-23% -$2.96M
TDS icon
71
Telephone and Data Systems
TDS
$4.01B
$10M 0.16%
361,303
-101,020
-22% -$2.77M
HMSY
72
DELISTED
HMS Holdings Corp.
HMSY
$10M 0.16%
592,314
-32,679
-5% -$572K
ATHN
73
DELISTED
Athenahealth, Inc.
ATHN
$10M 0.16%
+75,302
New +$9.62M
CPE
74
DELISTED
Callon Petroleum Company
CPE
$10M 0.16%
82,398
-22,859
-22% -$2.53M
EAT icon
75
Brinker International
EAT
$9.52B
$9.94M 0.16%
255,891
-73,483
-22% -$2.54M
1 2
3
4 5

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Cambiar Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambiar Investors held 183 positions worth $6.39B, up 0.29% from $6.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $216M in Q4 2017, closing 13 positions and reducing 103 holdings. Its most notable exit was China Mobile Limited, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Cambiar Investors opened a new position in Medtronic worth $54.9M.

  • Cambiar Investors's largest Q4 2017 buy was Medtronic: 680,045 shares worth $54.9M.
  • Cambiar Investors added most to British American Tobacco in Q4 2017, an estimated $235M increase.
  • Cambiar Investors's biggest Q4 2017 reduction was Fresenius Medical Care, cutting an estimated $132M.
  • Cambiar Investors fully exited China Mobile Limited in Q4 2017, selling an estimated $148M.
  • Cambiar Investors's ten largest holdings make up 42% of its $6.39B portfolio in Q4 2017.
  • Cambiar Investors opened 20 new positions and closed 13 in Q4 2017.
  • Cambiar Investors's portfolio value rose 0.29% quarter-over-quarter to $6.39B.

Based on Cambiar Investors's 13F filing for Q4 2017, filed 30 Jan 2018.