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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
-2.54%
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
$6.99B
AUM Growth
-$164M
Cap. Flow
+$81.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.59%
Holding
170
New
22
Increased
64
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$109M
2
SYF icon
Synchrony
SYF
+$104M
3
EBAY icon
eBay
EBAY
+$95.9M
4
MON
Monsanto Co
MON
+$82.4M
5
CFG icon
Citizens Financial Group
CFG
+$58.4M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$111M
2
PG icon
Procter & Gamble
PG
+$93.6M
3
EMC
EMC CORPORATION
EMC
+$58.5M
4
SPN
Superior Energy Services, Inc.
SPN
+$56.5M
5
RIG icon
Transocean
RIG
+$49.6M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 13.5%
3 Technology 13.02%
4 Consumer Discretionary 10.11%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
$41M 0.59%
680,174
+30,964
+5% +$2.05M
EVTC icon
77
Evertec
EVTC
$1.78B
$41M 0.59%
1,835,667
-5,208
-0.3% -$119K
WPP icon
78
WPP
WPP
$5.94B
$40.5M 0.58%
403,423
+43,586
+12% +$4.52M
XLS
79
DELISTED
EXELIS INC COM STK
XLS
$40.5M 0.58%
2,446,773
-194,103
-7% -$3.15M
FNFG
80
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$40.2M 0.58%
4,828,716
-12,741
-0.3% -$110K
RRX icon
81
Regal Rexnord
RRX
$11.9B
$40.1M 0.57%
623,870
+9,165
+1% +$659K
GTLS
82
DELISTED
Chart Industries
GTLS
$39.9M 0.57%
653,192
+605,968
+1,283% +$43.1M
GPI icon
83
Group 1 Automotive
GPI
$3.18B
$39.9M 0.57%
549,056
-1,772
-0.3% -$138K
DBD
84
DELISTED
Diebold Nixdorf Incorporated
DBD
$39.9M 0.57%
1,129,746
-4,141
-0.4% -$156K
HAE icon
85
Haemonetics
HAE
$4B
$39.8M 0.57%
1,140,441
-5,930
-0.5% -$212K
FET icon
86
Forum Energy Technologies
FET
$835M
$39.7M 0.57%
64,818
+753
+1% +$507K
AYR
87
DELISTED
Aircastle Ltd
AYR
$38.7M 0.55%
2,366,482
+1,823,548
+336% +$33.1M
OWW
88
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$38.6M 0.55%
4,908,140
+4,056,340
+476% +$34.7M
AVG
89
DELISTED
AVG Technologies N.V.
AVG
$36.9M 0.53%
2,224,896
+413,865
+23% +$7.52M
UIS icon
90
Unisys
UIS
$217M
$36.7M 0.53%
1,568,597
+264,858
+20% +$6.09M
LQ
91
DELISTED
La Quinta Holdings Inc.
LQ
$36.3M 0.52%
1,910,297
-11,922
-0.6% -$231K
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35.8M 0.51%
1,406,676
+199,432
+17% +$5.64M
GDOT icon
93
Green Dot
GDOT
$745M
$34.9M 0.5%
1,652,532
-2,883
-0.2% -$54.1K
IART icon
94
Integra LifeSciences
IART
$1.34B
$34.9M 0.5%
1,721,157
-13,186
-0.8% -$262K
HOS
95
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$33.7M 0.48%
1,030,822
-5,112
-0.5% -$212K
SCHL icon
96
Scholastic
SCHL
$792M
$32.6M 0.47%
1,007,683
-10,664
-1% -$370K
HMHC
97
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$32.5M 0.46%
1,669,719
-3,819
-0.2% -$71.3K
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.8M 0.45%
962,226
-9,470
-1% -$327K
EXPR
99
DELISTED
Express, Inc.
EXPR
$31.7M 0.45%
101,520
-31,360
-24% -$9.99M
SPNT icon
100
SiriusPoint
SPNT
$2.68B
$31.5M 0.45%
2,167,757
-6,187
-0.3% -$94.8K
2 3
4
5 6

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LCM
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Cambiar Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Cambiar Investors held 170 positions worth $6.99B, down 2.3% from $7.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambiar Investors's Q3 2014 filing shows 22 new, 64 increased, 67 reduced and 14 closed positions. Its largest new stake was Marathon Oil Corporation: 2,752,991 shares worth $103M. The largest sale was NOV, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q3 2014 buy was Marathon Oil Corporation: 2,752,991 shares worth $103M.
  • Cambiar Investors added most to Valero Energy in Q3 2014, an estimated $57M increase.
  • Cambiar Investors's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $58.5M.
  • Cambiar Investors fully exited NOV in Q3 2014, selling an estimated $111M.
  • Cambiar Investors's ten largest holdings make up 20% of its $6.99B portfolio in Q3 2014.
  • Cambiar Investors opened 22 new positions and closed 14 in Q3 2014.
  • Cambiar Investors's portfolio value fell 2.3% quarter-over-quarter to $6.99B.

Based on Cambiar Investors's 13F filing for Q3 2014, filed 6 Nov 2014.