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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
+2.32%
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
$6.89B
AUM Growth
+$313M
Cap. Flow
+$170M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.64%
Holding
177
New
20
Increased
74
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$119M
2
ABBV icon
AbbVie
ABBV
+$80M
3
UPS icon
United Parcel Service
UPS
+$73.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$61.1M
5
SNN icon
Smith & Nephew
SNN
+$59.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$87M
2
WP
Worldpay, Inc.
WP
+$80.3M
3
VLO icon
Valero Energy
VLO
+$78.7M
4
SWK icon
Stanley Black & Decker
SWK
+$76.6M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 14.18%
3 Technology 14.06%
4 Industrials 11.71%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
76
Group 1 Automotive
GPI
$3.18B
$41M 0.6%
475,432
-33,569
-7% -$2.76M
CHRD icon
77
Chord Energy
CHRD
$7.39B
$41M 0.59%
+2,880,677
New +$42.3M
OWW
78
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$40.7M 0.59%
3,493,678
-1,287,834
-27% -$13.6M
TDS icon
79
Telephone and Data Systems
TDS
$3.75B
$40.7M 0.59%
1,634,979
-84,289
-5% -$2.11M
PRA
80
DELISTED
ProAssurance
PRA
$40.7M 0.59%
886,100
-1,024
-0.1% -$46.6K
EVTC icon
81
Evertec
EVTC
$1.78B
$40.7M 0.59%
1,860,538
+43,913
+2% +$928K
AMAG
82
DELISTED
AMAG Pharmaceuticals
AMAG
$40.1M 0.58%
+733,918
New +$35M
BID
83
DELISTED
Sotheby's
BID
$39.8M 0.58%
941,063
-71,603
-7% -$3.05M
MDCO
84
DELISTED
Medicines Co
MDCO
$39M 0.57%
+1,391,147
New +$39.1M
BKE icon
85
Buckle
BKE
$2.37B
$38.8M 0.56%
759,108
-168,080
-18% -$8.46M
DAR icon
86
Darling Ingredients
DAR
$9.44B
$38.6M 0.56%
2,757,540
+309,648
+13% +$5.09M
NXGN
87
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$38.3M 0.56%
2,396,839
+437,017
+22% +$7.23M
AVG
88
DELISTED
AVG Technologies N.V.
AVG
$37.9M 0.55%
1,749,758
-368,254
-17% -$7.75M
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36.1M 0.52%
+1,014,851
New +$29.7M
LSCC icon
90
Lattice Semiconductor
LSCC
$18.5B
$35.6M 0.52%
5,615,449
+5,263,285
+1,495% +$34.9M
EPAC icon
91
Enerpac Tool Group
EPAC
$1.93B
$35.1M 0.51%
1,478,445
+19,072
+1% +$468K
SCHL icon
92
Scholastic
SCHL
$792M
$33.5M 0.49%
817,069
-100,611
-11% -$3.72M
IART icon
93
Integra LifeSciences
IART
$1.34B
$33.4M 0.49%
1,327,255
-123,677
-9% -$2.92M
TIVO
94
DELISTED
TIVO INC
TIVO
$32.9M 0.48%
3,101,102
-907,678
-23% -$9.81M
HOPE icon
95
Hope Bancorp
HOPE
$1.79B
$32.4M 0.47%
2,235,667
+180,931
+9% +$2.48M
FINL
96
DELISTED
Finish Line
FINL
$32.3M 0.47%
1,315,583
+936
+0.1% +$22.5K
GDOT icon
97
Green Dot
GDOT
$745M
$32.1M 0.47%
2,016,102
+350,708
+21% +$6M
POR icon
98
Portland General Electric
POR
$5.77B
$31.8M 0.46%
+858,116
New +$32.4M
EXPR
99
DELISTED
Express, Inc.
EXPR
$31.1M 0.45%
94,187
-6,276
-6% -$1.82M
SPNT icon
100
SiriusPoint
SPNT
$2.68B
$30.9M 0.45%
2,184,607
+23,432
+1% +$325K
2 3
4
5 6

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MAP
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ABI
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LCM
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GCP
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LCM
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Cambiar Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Cambiar Investors held 177 positions worth $6.89B, up 4.8% from $6.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambiar Investors's Q1 2015 filing shows 20 new, 74 increased, 51 reduced and 31 closed positions. Its largest new stake was Citigroup: 2,338,252 shares worth $120M. The largest sale was Emerson Electric, an estimated $87M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2015 buy was Citigroup: 2,338,252 shares worth $120M.
  • Cambiar Investors added most to Anadarko Petroleum in Q1 2015, an estimated $59.1M increase.
  • Cambiar Investors's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $57.1M.
  • Cambiar Investors fully exited Emerson Electric in Q1 2015, selling an estimated $87M.
  • Cambiar Investors's ten largest holdings make up 19% of its $6.89B portfolio in Q1 2015.
  • Cambiar Investors opened 20 new positions and closed 31 in Q1 2015.
  • Cambiar Investors's portfolio value rose 4.8% quarter-over-quarter to $6.89B.

Based on Cambiar Investors's 13F filing for Q1 2015, filed 6 May 2015.