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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
+3.98%
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
$6.58B
AUM Growth
-$414M
Cap. Flow
-$645M
Cap. Flow %
-9.81%
Top 10 Hldgs %
18.68%
Holding
180
New
24
Increased
57
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$119M
2
MCD icon
McDonald's
MCD
+$113M
3
AXP icon
American Express
AXP
+$108M
4
MAN icon
ManpowerGroup
MAN
+$73.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$103M
2
EBAY icon
eBay
EBAY
+$103M
3
HAL icon
Halliburton
HAL
+$94.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$79M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 14.63%
3 Healthcare 13.97%
4 Industrials 13.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
76
Delek US
DK
$3.58B
$41.6M 0.63%
1,523,431
+198,635
+15% +$6.01M
GNRC icon
77
Generac Holdings
GNRC
$12.5B
$41.4M 0.63%
+884,576
New +$38.7M
HLSS
78
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$41.3M 0.63%
+2,116,469
New +$42M
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$40.8M 0.62%
4,571,858
+181,273
+4% +$1.85M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$40.7M 0.62%
+669,422
New +$41.8M
ODP
81
DELISTED
ODP
ODP
$40.5M 0.62%
472,160
-360,468
-43% -$22.9M
KALU icon
82
Kaiser Aluminum
KALU
$3.02B
$40.5M 0.62%
566,668
-10,552
-2% -$762K
BKU icon
83
Bankunited
BKU
$3.36B
$40.2M 0.61%
+1,387,884
New +$41M
EVTC icon
84
Evertec
EVTC
$1.78B
$40.2M 0.61%
1,816,625
-19,042
-1% -$418K
PRA
85
DELISTED
ProAssurance
PRA
$40.1M 0.61%
887,124
-132,045
-13% -$6.04M
AEG icon
86
Aegon
AEG
$14.1B
$39.9M 0.61%
7,702,584
-182,529
-2% -$984K
EPAC icon
87
Enerpac Tool Group
EPAC
$1.93B
$39.8M 0.6%
+1,459,373
New +$43.6M
PHG icon
88
Philips
PHG
$26.1B
$39.4M 0.6%
1,958,519
+64,242
+3% +$1.28M
OWW
89
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$39.4M 0.6%
4,781,512
-126,628
-3% -$1.01M
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
$39.2M 0.6%
1,132,047
+2,301
+0.2% +$81.1K
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38.6M 0.59%
1,387,096
-19,580
-1% -$532K
GDOT icon
92
Green Dot
GDOT
$745M
$34.1M 0.52%
1,665,394
+12,862
+0.8% +$280K
AAWW
93
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33.6M 0.51%
682,127
-280,099
-29% -$11.4M
SCHL icon
94
Scholastic
SCHL
$792M
$33.4M 0.51%
917,680
-90,003
-9% -$3.06M
IART icon
95
Integra LifeSciences
IART
$1.34B
$32.2M 0.49%
1,450,932
-270,225
-16% -$5.48M
FINL
96
DELISTED
Finish Line
FINL
$32M 0.49%
+1,314,647
New +$34.5M
SPNT icon
97
SiriusPoint
SPNT
$2.68B
$31.3M 0.48%
2,161,175
-6,582
-0.3% -$96.3K
NXGN
98
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$30.6M 0.46%
1,959,822
-17,138
-0.9% -$251K
FET icon
99
Forum Energy Technologies
FET
$835M
$29.7M 0.45%
71,533
+6,715
+10% +$3.31M
BCO icon
100
Brink's
BCO
$4.62B
$29.6M 0.45%
1,214,085
-5,431
-0.4% -$122K
2 3
4
5 6

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MAP
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LCM
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GCP
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Cambiar Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Cambiar Investors held 180 positions worth $6.58B, down 5.9% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambiar Investors withdrew a net $645M in Q4 2014, closing 23 positions and reducing 76 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cambiar Investors opened a new position in Qualcomm worth $121M.

  • Cambiar Investors's largest Q4 2014 buy was Qualcomm: 1,624,451 shares worth $121M.
  • Cambiar Investors added most to Citizens Financial Group in Q4 2014, an estimated $43M increase.
  • Cambiar Investors's biggest Q4 2014 reduction was Sony, cutting an estimated $79M.
  • Cambiar Investors fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $103M.
  • Cambiar Investors's ten largest holdings make up 19% of its $6.58B portfolio in Q4 2014.
  • Cambiar Investors opened 24 new positions and closed 23 in Q4 2014.
  • Cambiar Investors's portfolio value fell 5.9% quarter-over-quarter to $6.58B.

Based on Cambiar Investors's 13F filing for Q4 2014, filed 9 Feb 2015.