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
+4.11%
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
$7.16B
AUM Growth
+$395M
Cap. Flow
+$142M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.72%
Holding
168
New
20
Increased
88
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$113M
2
A icon
Agilent Technologies
A
+$103M
3
VZ icon
Verizon
VZ
+$102M
4
EMR icon
Emerson Electric
EMR
+$86.1M
5
RIG icon
Transocean
RIG
+$46.8M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$99.4M
2
HLT icon
Hilton Worldwide
HLT
+$98.2M
3
KBR icon
KBR
KBR
+$76.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$67.2M
5
VLO icon
Valero Energy
VLO
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.24%
3 Technology 13.57%
4 Energy 10.37%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
76
DELISTED
Civitas Resources
CIVI
$43.8M 0.61%
+6,861
New +$38.8M
VOD icon
77
Vodafone
VOD
$37B
$42.6M 0.59%
1,274,866
+257,869
+25% +$9.13M
FNFG
78
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$42.3M 0.59%
4,841,457
+173,269
+4% +$1.53M
XLS
79
DELISTED
EXELIS INC COM STK
XLS
$41.9M 0.59%
2,640,876
+354,580
+16% +$5.85M
SMG icon
80
ScottsMiracle-Gro
SMG
$3.61B
$41.6M 0.58%
731,866
+27,150
+4% +$1.62M
BKE icon
81
Buckle
BKE
$2.36B
$41.4M 0.58%
+933,745
New +$42.7M
HAE icon
82
Haemonetics
HAE
$3.87B
$40.4M 0.57%
1,146,371
+32,698
+3% +$1.09M
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40M 0.56%
1,207,244
+118,328
+11% +$4.16M
PRKS icon
84
United Parks & Resorts
PRKS
$2.09B
$39.4M 0.55%
1,391,652
+52,894
+4% +$1.6M
WNR
85
DELISTED
Western Refining Inc
WNR
$39.3M 0.55%
1,045,546
-54,761
-5% -$2.21M
WPP icon
86
WPP
WPP
$5.6B
$39.2M 0.55%
359,837
+42,234
+13% +$4.5M
LQ
87
DELISTED
La Quinta Holdings Inc.
LQ
$36.8M 0.51%
+1,922,219
New +$33.8M
PHG icon
88
Philips
PHG
$25.7B
$36.6M 0.51%
1,664,463
-255,244
-13% -$5.74M
AVG
89
DELISTED
AVG Technologies N.V.
AVG
$36.5M 0.51%
1,811,031
+57,927
+3% +$1.14M
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$35.8M 0.5%
971,696
+147,354
+18% +$5.35M
SCHL icon
91
Scholastic
SCHL
$753M
$34.7M 0.49%
1,018,347
+35,964
+4% +$1.17M
IART icon
92
Integra LifeSciences
IART
$1.33B
$33.4M 0.47%
1,734,343
+64,212
+4% +$1.2M
BCS icon
93
Barclays
BCS
$95B
$33.2M 0.46%
2,455,933
-30,348
-1% -$460K
SPNT icon
94
SiriusPoint
SPNT
$2.75B
$33.2M 0.46%
2,173,944
+73,674
+4% +$1.15M
HOPE icon
95
Hope Bancorp
HOPE
$1.78B
$33.1M 0.46%
2,072,811
+226,438
+12% +$3.59M
PT
96
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$32.3M 0.45%
+8,817,095
New +$35.5M
UIS icon
97
Unisys
UIS
$210M
$32.3M 0.45%
1,303,739
+397,705
+44% +$10M
HMHC
98
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$32.1M 0.45%
1,673,538
+59,495
+4% +$1.15M
NXGN
99
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$31.8M 0.44%
1,980,641
+77,890
+4% +$1.23M
GDOT icon
100
Green Dot
GDOT
$759M
$31.4M 0.44%
1,655,415
+68,214
+4% +$1.26M
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Cambiar Investors held 168 positions worth $7.16B, up 5.8% from $6.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambiar Investors's Q2 2014 filing shows 20 new, 88 increased, 39 reduced and 20 closed positions. Its largest new stake was MGM Resorts International: 4,522,614 shares worth $119M. The largest sale was Conagra Brands, an estimated $99.4M.

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

  • Cambiar Investors's largest Q2 2014 buy was MGM Resorts International: 4,522,614 shares worth $119M.
  • Cambiar Investors added most to Alphabet (Google) Class C in Q2 2014, an estimated $45.2M increase.
  • Cambiar Investors's biggest Q2 2014 reduction was Superior Energy Services, Inc., cutting an estimated $67.2M.
  • Cambiar Investors fully exited Conagra Brands in Q2 2014, selling an estimated $99.4M.
  • Cambiar Investors's ten largest holdings make up 21% of its $7.16B portfolio in Q2 2014.
  • Cambiar Investors opened 20 new positions and closed 20 in Q2 2014.
  • Cambiar Investors's portfolio value rose 5.8% quarter-over-quarter to $7.16B.

Based on Cambiar Investors's 13F filing for Q2 2014, filed 1 Aug 2014.