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
-3.53%
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
$6.3B
AUM Growth
-$82.7M
Cap. Flow
+$164M
Cap. Flow %
2.61%
Top 10 Hldgs %
43.32%
Holding
184
New
14
Increased
54
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$231M
2
SAP icon
SAP
SAP
+$154M
3
SAN icon
Banco Santander
SAN
+$145M
4
AIG icon
American International
AIG
+$52.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$45.2M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$197M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.8M
3
XL
XL Group Ltd.
XL
+$50.6M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$31.5M

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Financials 18.64%
3 Consumer Staples 13.87%
4 Communication Services 9.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$8.09B
$30M 0.48%
398,368
+50,162
+14% +$4.01M
THS
52
DELISTED
Treehouse Foods
THS
$27.9M 0.44%
729,280
+19,032
+3% +$828K
MET icon
53
MetLife
MET
$62.1B
$26.2M 0.42%
569,933
-181,238
-24% -$8.79M
ADNT icon
54
Adient
ADNT
$1.5B
$25.6M 0.41%
427,771
-14,635
-3% -$976K
PAG icon
55
Penske Automotive Group
PAG
$14.2B
$13.5M 0.21%
303,789
-89,649
-23% -$4.35M
TVPT
56
DELISTED
Travelport Worldwide Limited
TVPT
$11.7M 0.19%
717,115
-285,804
-28% -$3.95M
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$11.6M 0.18%
539,597
-158,837
-23% -$3.47M
AXS icon
58
AXIS Capital
AXS
$7.55B
$11.5M 0.18%
199,901
-53,067
-21% -$2.74M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.53M 0.14%
71,068
-73,779
-51% -$9.2M
RES icon
60
RPC Inc
RES
$1.3B
$8.27M 0.13%
458,593
-107,544
-19% -$2.25M
SMCI icon
61
Super Micro Computer
SMCI
$20.1B
$7.25M 0.12%
4,264,030
-1,572,770
-27% -$3.15M
CPE
62
DELISTED
Callon Petroleum Company
CPE
$7.23M 0.11%
54,615
-27,783
-34% -$3.26M
MMI icon
63
Marcus & Millichap
MMI
$1.19B
$7.22M 0.11%
200,305
-19,053
-9% -$622K
CNDT icon
64
Conduent
CNDT
$264M
$7.19M 0.11%
385,614
-210,685
-35% -$3.71M
COLD icon
65
Americold
COLD
$4.27B
$7.11M 0.11%
+372,689
New +$6.74M
UCB
66
United Community Banks
UCB
$4.28B
$7.09M 0.11%
223,993
-118,544
-35% -$3.71M
TCF
67
DELISTED
TCF Financial Corporation
TCF
$6.98M 0.11%
305,997
-160,005
-34% -$3.55M
CVLT icon
68
Commault Systems
CVLT
$5.61B
$6.86M 0.11%
119,860
-45,750
-28% -$2.47M
RBA icon
69
RB Global
RBA
$17.5B
$6.78M 0.11%
215,490
-115,028
-35% -$3.67M
TDS icon
70
Telephone and Data Systems
TDS
$3.75B
$6.74M 0.11%
240,371
-120,932
-33% -$3.29M
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
$6.72M 0.11%
47,020
-28,282
-38% -$3.86M
LTXB
72
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.71M 0.11%
156,711
-81,780
-34% -$3.58M
HMSY
73
DELISTED
HMS Holdings Corp.
HMSY
$6.57M 0.1%
389,847
-202,467
-34% -$3.39M
TXNM
74
TXNM Energy Inc
TXNM
$5.94B
$6.53M 0.1%
170,685
-43,828
-20% -$1.61M
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$6.51M 0.1%
69,631
+35,768
+106% +$3.81M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cambiar Investors held 184 positions worth $6.3B, down 1.3% from $6.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambiar Investors's Q1 2018 filing shows 14 new, 54 increased, 90 reduced and 20 closed positions. Its largest new stake was SAP: 1,423,657 shares worth $150M. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $197M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambiar Investors's largest Q1 2018 buy was SAP: 1,423,657 shares worth $150M.
  • Cambiar Investors added most to Philip Morris in Q1 2018, an estimated $231M increase.
  • Cambiar Investors's biggest Q1 2018 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $197M.
  • Cambiar Investors fully exited Aetna Inc in Q1 2018, selling an estimated $37.1M.
  • Cambiar Investors's ten largest holdings make up 43% of its $6.3B portfolio in Q1 2018.
  • Cambiar Investors opened 14 new positions and closed 20 in Q1 2018.
  • Cambiar Investors's portfolio value fell 1.3% quarter-over-quarter to $6.3B.

Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.