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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
-1.11%
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
$6.97B
AUM Growth
+$14.1M
Cap. Flow
+$70M
Cap. Flow %
1%
Top 10 Hldgs %
25.63%
Holding
171
New
24
Increased
57
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$144M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$131M
3
FMS icon
Fresenius Medical Care
FMS
+$94M
4
MCK icon
McKesson
MCK
+$85.5M
5
VOD icon
Vodafone
VOD
+$68.7M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$151M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$92.9M
3
APC
Anadarko Petroleum
APC
+$80.3M
4
TSN icon
Tyson Foods
TSN
+$75.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Financials 17.49%
3 Industrials 12.57%
4 Technology 12.36%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.5B
$30.6M 0.44%
822,350
-126,338
-13% -$4.07M
DBI icon
77
Designer Brands
DBI
$333M
$30.6M 0.44%
1,107,271
-223,261
-17% -$5.59M
CEB
78
DELISTED
CEB Inc.
CEB
$30.5M 0.44%
+470,945
New +$27M
CBT icon
79
Cabot Corp
CBT
$4.52B
$30.5M 0.44%
630,347
-180,139
-22% -$7.75M
DRH icon
80
Diamondrock Hospitality Co
DRH
$2.56B
$30.4M 0.44%
3,001,828
+77,708
+3% +$690K
LSCC icon
81
Lattice Semiconductor
LSCC
$18.5B
$30.3M 0.43%
5,333,465
+7,746
+0.1% +$41.9K
AL
82
DELISTED
Air Lease Corp
AL
$30M 0.43%
+935,035
New +$26.6M
ENR icon
83
Energizer
ENR
$1.55B
$30M 0.43%
740,989
-132,939
-15% -$4.87M
MATV icon
84
Mativ Holdings
MATV
$711M
$29.9M 0.43%
950,991
+745,368
+362% +$26.7M
PAG icon
85
Penske Automotive Group
PAG
$14.2B
$29.7M 0.43%
+784,829
New +$27.9M
GCO icon
86
Genesco
GCO
$422M
$29.7M 0.43%
411,638
-145,673
-26% -$9.4M
TCF
87
DELISTED
TCF Financial Corporation
TCF
$29.6M 0.42%
2,412,148
+136,757
+6% +$1.64M
RSPP
88
DELISTED
RSP Permian, Inc.
RSPP
$29.5M 0.42%
1,015,254
-246,623
-20% -$5.79M
SPNT icon
89
SiriusPoint
SPNT
$2.68B
$29.4M 0.42%
2,586,025
+289,056
+13% +$3.28M
GPI icon
90
Group 1 Automotive
GPI
$3.18B
$29.1M 0.42%
495,496
+202,691
+69% +$11.6M
CABO icon
91
Cable One
CABO
$212M
$29.1M 0.42%
66,513
-19,741
-23% -$8.4M
HOPE icon
92
Hope Bancorp
HOPE
$1.79B
$28.6M 0.41%
1,882,553
+533,543
+40% +$7.98M
CCOI icon
93
Cogent Communications
CCOI
$508M
$28.1M 0.4%
719,919
+8,947
+1% +$310K
WTFC icon
94
Wintrust Financial
WTFC
$10.7B
$27.4M 0.39%
+619,078
New +$26.5M
AVNS
95
DELISTED
Avanos Medical
AVNS
$27.2M 0.39%
947,170
+198,099
+26% +$5.28M
BID
96
DELISTED
Sotheby's
BID
$27.1M 0.39%
1,014,171
-13,167
-1% -$316K
EAT icon
97
Brinker International
EAT
$9.66B
$26M 0.37%
+565,982
New +$27.2M
TIVO
98
DELISTED
TIVO INC
TIVO
$25.2M 0.36%
2,645,080
-60,903
-2% -$490K
KEX icon
99
Kirby Corp
KEX
$6.93B
$12M 0.17%
199,234
+150,957
+313% +$8.23M
QCOM icon
100
CALL
Qualcomm
QCOM
$176B
$9.97M 0.14%
195,000
– –
2 3
4
5 6

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Cambiar Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Cambiar Investors held 171 positions worth $6.97B, up 0.2% from $6.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors's Q1 2016 filing shows 24 new, 57 increased, 57 reduced and 30 closed positions. Its largest new stake was AerCap: 4,186,497 shares worth $162M. The largest sale was Sumitomo Mitsui Financial, an estimated $151M.

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

  • Cambiar Investors's largest Q1 2016 buy was AerCap: 4,186,497 shares worth $162M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q1 2016, an estimated $131M increase.
  • Cambiar Investors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.1M.
  • Cambiar Investors fully exited Sumitomo Mitsui Financial in Q1 2016, selling an estimated $151M.
  • Cambiar Investors's ten largest holdings make up 26% of its $6.97B portfolio in Q1 2016.
  • Cambiar Investors opened 24 new positions and closed 30 in Q1 2016.
  • Cambiar Investors's portfolio value rose 0.2% quarter-over-quarter to $6.97B.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.