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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
+2.16%
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
$6.76B
AUM Growth
-$20M
Cap. Flow
-$180M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.52%
Holding
166
New
19
Increased
54
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$151M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$43.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$43.8M
4
CST
CST Brands, Inc.
CST
+$42.9M
5
TDS icon
Telephone and Data Systems
TDS
+$42.7M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$153M
2
NSC icon
Norfolk Southern
NSC
+$104M
3
AER icon
AerCap
AER
+$90.3M
4
PTC icon
PTC
PTC
+$48.3M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 14.19%
3 Technology 13.93%
4 Energy 10.43%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
76
DELISTED
EXELIS INC COM STK
XLS
$40.6M 0.6%
2,286,296
-389,467
-15% -$7.18M
PRKS icon
77
United Parks & Resorts
PRKS
$2.12B
$40.5M 0.6%
1,338,758
-36,118
-3% -$1.16M
SAP icon
78
SAP
SAP
$238B
$40.1M 0.59%
493,717
+155,576
+46% +$12.3M
SMFG icon
79
Sumitomo Mitsui Financial
SMFG
$164B
$38.7M 0.57%
4,478,473
+1,799,068
+67% +$16.8M
VOD icon
80
Vodafone
VOD
$37.4B
$37.4M 0.55%
1,016,997
+280,079
+38% +$10.8M
AMX icon
81
America Movil
AMX
$71.2B
$37.3M 0.55%
1,876,131
+669,028
+55% +$13.9M
AVG
82
DELISTED
AVG Technologies N.V.
AVG
$36.7M 0.54%
1,753,104
-102,940
-6% -$1.89M
ODP
83
DELISTED
ODP
ODP
$36.5M 0.54%
+884,669
New +$42.6M
HAE icon
84
Haemonetics
HAE
$4B
$36.3M 0.54%
1,113,673
+92,968
+9% +$3.55M
BCS icon
85
Barclays
BCS
$94.1B
$36.1M 0.53%
2,486,281
+998,315
+67% +$16M
SCHL icon
86
Scholastic
SCHL
$792M
$33.9M 0.5%
982,383
-23,693
-2% -$809K
SPNT icon
87
SiriusPoint
SPNT
$2.68B
$33.3M 0.49%
2,100,270
+127,385
+6% +$2.05M
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33.2M 0.49%
1,179,621
-1,283,927
-52% -$35M
HMHC
89
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$32.8M 0.49%
1,614,043
-341,535
-17% -$6.56M
WPP icon
90
WPP
WPP
$5.94B
$32.7M 0.48%
317,603
+97,394
+44% +$10.4M
NXGN
91
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$32.1M 0.48%
1,902,751
+317,650
+20% +$5.76M
HOPE icon
92
Hope Bancorp
HOPE
$1.79B
$31.6M 0.47%
+1,846,373
New +$30.4M
IART icon
93
Integra LifeSciences
IART
$1.34B
$31.4M 0.46%
1,670,131
-63,537
-4% -$1.23M
GDOT icon
94
Green Dot
GDOT
$745M
$31M 0.46%
+1,587,201
New +$35.1M
BJRI icon
95
BJ's Restaurants
BJRI
$1.48B
$30.5M 0.45%
931,068
-17,779
-2% -$536K
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29.1M 0.43%
+824,342
New +$29M
BCO icon
97
Brink's
BCO
$4.62B
$27.9M 0.41%
975,497
-33,294
-3% -$1.05M
AREX
98
DELISTED
Approach Resources Inc.
AREX
$27.8M 0.41%
1,329,678
-24,965
-2% -$511K
UIS icon
99
Unisys
UIS
$217M
$27.6M 0.41%
906,034
-206,601
-19% -$6.66M
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
$21.3M 0.32%
1,741,476
-1,570,443
-47% -$17.8M
2 3
4
5 6

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Cambiar Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Cambiar Investors held 166 positions worth $6.76B, down 0.3% from $6.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q1 2014 filing shows 19 new, 54 increased, 75 reduced and 18 closed positions. Its largest new stake was Sony: 43,633,870 shares worth $167M. The largest sale was Gen Digital, an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2014 buy was Sony: 43,633,870 shares worth $167M.
  • Cambiar Investors added most to Comcast in Q1 2014, an estimated $34M increase.
  • Cambiar Investors's biggest Q1 2014 reduction was AerCap, cutting an estimated $90.3M.
  • Cambiar Investors fully exited Gen Digital in Q1 2014, selling an estimated $153M.
  • Cambiar Investors's ten largest holdings make up 22% of its $6.76B portfolio in Q1 2014.
  • Cambiar Investors opened 19 new positions and closed 18 in Q1 2014.
  • Cambiar Investors's portfolio value fell 0.3% quarter-over-quarter to $6.76B.

Based on Cambiar Investors's 13F filing for Q1 2014, filed 5 May 2014.