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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$6.39B
AUM Growth
+$18.7M
Cap. Flow
-$218M
Cap. Flow %
-3.42%
Top 10 Hldgs %
42.29%
Holding
183
New
20
Increased
33
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$235M
2
LYG icon
Lloyds Banking Group
LYG
+$122M
3
MDT icon
Medtronic
MDT
+$54.5M
4
ADM icon
Archer Daniels Midland
ADM
+$52.8M
5
TWTR
Twitter, Inc.
TWTR
+$46M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$148M
2
FMS icon
Fresenius Medical Care
FMS
+$132M
3
AEG icon
Aegon
AEG
+$123M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$103M
5
SYF icon
Synchrony
SYF
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Energy 19.29%
3 Consumer Staples 10.47%
4 Communication Services 9.89%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$17.2B
$9.89M 0.15%
330,518
-72,500
-18% -$2.03M
HUBG icon
77
HUB Group
HUBG
$2.83B
$9.87M 0.15%
411,908
-212,286
-34% -$4.67M
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.85M 0.15%
184,248
-61,677
-25% -$3.32M
RMBS icon
79
Rambus
RMBS
$10.6B
$9.82M 0.15%
690,856
-254,904
-27% -$3.67M
HOPE icon
80
Hope Bancorp
HOPE
$1.78B
$9.77M 0.15%
535,488
-146,519
-21% -$2.66M
VVV icon
81
Valvoline
VVV
$4.54B
$9.75M 0.15%
388,908
+60,417
+18% +$1.46M
AYR
82
DELISTED
Aircastle Ltd
AYR
$9.73M 0.15%
415,960
-164,649
-28% -$3.87M
UCB
83
United Community Banks
UCB
$4.28B
$9.64M 0.15%
342,537
-120,172
-26% -$3.35M
CNDT icon
84
Conduent
CNDT
$271M
$9.64M 0.15%
+596,299
New +$9.33M
HTH icon
85
Hilltop Holdings
HTH
$2.25B
$9.61M 0.15%
379,292
-91,331
-19% -$2.24M
FWRD icon
86
Forward Air
FWRD
$564M
$9.59M 0.15%
166,894
+19,747
+13% +$1.13M
TCF
87
DELISTED
TCF Financial Corporation
TCF
$9.55M 0.15%
466,002
-288,925
-38% -$5.4M
TILE icon
88
Interface
TILE
$2.04B
$9.31M 0.15%
370,057
-217,605
-37% -$5.1M
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.31M 0.15%
387,595
-127,103
-25% -$3.02M
KRG icon
90
Kite Realty
KRG
$5.35B
$9.19M 0.14%
468,609
-75,568
-14% -$1.47M
BANR icon
91
Banner Corp
BANR
$2.39B
$9.02M 0.14%
163,692
-42,659
-21% -$2.47M
VR
92
DELISTED
Validus Hold Ltd
VR
$9.01M 0.14%
192,083
-27,589
-13% -$1.36M
NTUS
93
DELISTED
Natus Medical Inc
NTUS
$8.97M 0.14%
+234,817
New +$9.37M
IDA icon
94
Idacorp
IDA
$8.16B
$8.94M 0.14%
97,888
-23,426
-19% -$2.19M
BRKR icon
95
Bruker
BRKR
$7.8B
$8.88M 0.14%
258,779
-152,121
-37% -$4.98M
CVLT icon
96
Commault Systems
CVLT
$5.53B
$8.7M 0.14%
+165,610
New +$9.16M
TXNM
97
TXNM Energy Inc
TXNM
$5.92B
$8.68M 0.14%
214,513
-56,286
-21% -$2.41M
DBD
98
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.54M 0.13%
522,332
-189,263
-27% -$3.66M
CCC
99
DELISTED
Calgon Carbon Corp
CCC
$8.38M 0.13%
393,200
-463,161
-54% -$9.95M
ADEA icon
100
Adeia
ADEA
$3.12B
$8.32M 0.13%
1,289,411
-279,905
-18% -$1.64M
2 3
4
5 6

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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
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LCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
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Cambiar Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambiar Investors held 183 positions worth $6.39B, up 0.29% from $6.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $218M in Q4 2017, closing 13 positions and reducing 103 holdings. Its most notable exit was China Mobile Limited, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Cambiar Investors opened a new position in Medtronic worth $54.9M.

  • Cambiar Investors's largest Q4 2017 buy was Medtronic: 680,045 shares worth $54.9M.
  • Cambiar Investors added most to British American Tobacco in Q4 2017, an estimated $235M increase.
  • Cambiar Investors's biggest Q4 2017 reduction was Fresenius Medical Care, cutting an estimated $132M.
  • Cambiar Investors fully exited China Mobile Limited in Q4 2017, selling an estimated $148M.
  • Cambiar Investors's ten largest holdings make up 42% of its $6.39B portfolio in Q4 2017.
  • Cambiar Investors opened 20 new positions and closed 13 in Q4 2017.
  • Cambiar Investors's portfolio value rose 0.29% quarter-over-quarter to $6.39B.

Based on Cambiar Investors's 13F filing for Q4 2017, filed 30 Jan 2018.