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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
+0.55%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+214.42%
AUM
$6.37B
AUM Growth
+$367M
(+6.1%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
173
New
18
Increased
54
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$173M |
| 3 |
SLB Ltd
SLB
|
+$124M |
| 4 |
ArcelorMittal
MT
|
+$113M |
| 5 |
Molson Coors Class B
TAP
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$87.1M |
| 2 |
McKesson
MCK
|
+$61.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$40.8M |
| 4 |
MGM Resorts International
MGM
|
+$34.9M |
| 5 |
Willis Towers Watson
WTW
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.17% |
| 2 | Energy | 18.87% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 9.02% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$8.03B
| $15.8M | 0.25% |
910,632
-510,420
| -36% | -$8.01M |
|
77
Murphy USA
MUSA
$10.8B
| $15.8M | 0.25% |
212,843
-110,534
| -34% | -$7.73M |
|
|
LTXB
78
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.7M | 0.25% |
+412,326
| New | +$15.3M |
|
79
KBR
KBR
$4.76B
| $15.6M | 0.25% |
1,026,568
-245,833
| -19% | -$3.64M |
|
|
TCF
80
DELISTED
TCF Financial Corporation
TCF
| $15.6M | 0.24% |
976,593
-230,092
| -19% | -$3.7M |
|
81
Hope Bancorp
HOPE
$1.85B
| $15.4M | 0.24% |
826,627
-207,069
| -20% | -$3.84M |
|
|
FMBI
82
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.4M | 0.24% |
660,413
-162,146
| -20% | -$3.72M |
|
|
TCF
83
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.4M | 0.24% |
+317,638
| New | +$15.2M |
|
|
SPN
84
DELISTED
Superior Energy Services, Inc.
SPN
| $15.3M | 0.24% |
147,175
-23,291
| -14% | -$2.71M |
|
|
DF
85
DELISTED
Dean Foods Company
DF
| $15.2M | 0.24% |
892,781
-214,045
| -19% | -$4.01M |
|
86
Generac Holdings
GNRC
$12.8B
| $15.2M | 0.24% |
419,931
-49,426
| -11% | -$1.77M |
|
87
United Natural Foods
UNFI
$2.93B
| $15M | 0.24% |
408,921
-52,299
| -11% | -$2.1M |
|
88
Mativ Holdings
MATV
$505M
| $14.9M | 0.23% |
401,203
-96,167
| -19% | -$3.8M |
|
89
Interface
TILE
$2.05B
| $14.9M | 0.23% |
759,673
-404,279
| -35% | -$7.94M |
|
|
HMSY
90
DELISTED
HMS Holdings Corp.
HMSY
| $14.9M | 0.23% |
+805,159
| New | +$15.5M |
|
91
Rambus
RMBS
$10.8B
| $14.8M | 0.23% |
1,297,357
-318,461
| -20% | -$3.91M |
|
|
BMCH
92
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.7M | 0.23% |
675,010
-253,977
| -27% | -$5.53M |
|
93
Group 1 Automotive
GPI
$3.43B
| $14.5M | 0.23% |
228,598
-51,244
| -18% | -$3.29M |
|
94
Brinker International
EAT
$9.4B
| $14.4M | 0.23% |
378,686
-84,415
| -18% | -$3.51M |
|
|
CPE
95
DELISTED
Callon Petroleum Company
CPE
| $14M | 0.22% |
131,530
-29,683
| -18% | -$3.48M |
|
|
CATM
96
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.9M | 0.22% |
423,839
-39,061
| -8% | -$1.46M |
|
97
EnerSys
ENS
$7.08B
| $13.6M | 0.21% |
188,117
-98,215
| -34% | -$7.73M |
|
98
Energizer
ENR
$1.44B
| $13.4M | 0.21% |
279,143
-117,902
| -30% | -$6.4M |
|
99
Kite Realty
KRG
$5.59B
| $13.3M | 0.21% |
+701,612
| New | +$13.8M |
|
100
Oil States International
OIS
$513M
| $13.2M | 0.21% |
485,630
-104,704
| -18% | -$3.1M |
|
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Cambiar Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Cambiar Investors held 173 positions worth $6.37B, up 6.1% from $6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cambiar Investors deployed $358M of net new capital in Q2 2017, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Baidu: 1,535,670 shares worth $275M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was HSBC, an estimated $87.1M trimmed.
- Cambiar Investors's largest Q2 2017 buy was Baidu: 1,535,670 shares worth $275M.
- Cambiar Investors added most to SLB Ltd in Q2 2017, an estimated $124M increase.
- Cambiar Investors's biggest Q2 2017 reduction was HSBC, cutting an estimated $87.1M.
- Cambiar Investors fully exited McKesson in Q2 2017, selling an estimated $61.9M.
- Cambiar Investors's ten largest holdings make up 38% of its $6.37B portfolio in Q2 2017.
- Cambiar Investors opened 18 new positions and closed 8 in Q2 2017.
- Cambiar Investors's portfolio value rose 6.1% quarter-over-quarter to $6.37B.
Based on Cambiar Investors's 13F filing for Q2 2017, filed 27 Jul 2017.