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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
-3.53%
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
$6.3B
AUM Growth
-$82.7M
Cap. Flow
+$164M
Cap. Flow %
2.61%
Top 10 Hldgs %
43.32%
Holding
184
New
14
Increased
54
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$231M
2
SAP icon
SAP
SAP
+$154M
3
SAN icon
Banco Santander
SAN
+$145M
4
AIG icon
American International
AIG
+$52.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$45.2M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$197M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.8M
3
XL
XL Group Ltd.
XL
+$50.6M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$31.5M

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Financials 18.64%
3 Consumer Staples 13.87%
4 Communication Services 9.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.49M 0.1%
118,742
-65,506
-36% -$3.69M
IDA icon
77
Idacorp
IDA
$8.2B
$6.43M 0.1%
72,826
-25,062
-26% -$2.12M
ENS icon
78
EnerSys
ENS
$6.99B
$6.41M 0.1%
92,414
-52,037
-36% -$3.7M
HOPE icon
79
Hope Bancorp
HOPE
$1.79B
$6.4M 0.1%
351,601
-183,887
-34% -$3.41M
NTUS
80
DELISTED
Natus Medical Inc
NTUS
$6.3M 0.1%
187,151
-47,666
-20% -$1.51M
FMBI
81
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.3M 0.1%
256,127
-131,468
-34% -$3.31M
MOH icon
82
Molina Healthcare
MOH
$10.3B
$6.25M 0.1%
76,933
-58,309
-43% -$4.69M
MUSA icon
83
Murphy USA
MUSA
$9.61B
$6.15M 0.1%
84,464
-42,663
-34% -$3.33M
TILE icon
84
Interface
TILE
$2.22B
$6.08M 0.1%
241,228
-128,829
-35% -$3.2M
AMH icon
85
American Homes 4 Rent
AMH
$12.5B
$6.06M 0.1%
+301,660
New +$6M
RMBS icon
86
Rambus
RMBS
$11B
$6.02M 0.1%
448,157
-242,699
-35% -$3.25M
BANR icon
87
Banner Corp
BANR
$2.4B
$5.96M 0.09%
107,464
-56,228
-34% -$3.14M
BMCH
88
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.95M 0.09%
304,476
-101,704
-25% -$2.17M
AYR
89
DELISTED
Aircastle Ltd
AYR
$5.92M 0.09%
298,326
-117,634
-28% -$2.55M
MATV icon
90
Mativ Holdings
MATV
$711M
$5.9M 0.09%
150,759
-76,078
-34% -$3.22M
OEC icon
91
Orion
OEC
$409M
$5.9M 0.09%
217,739
-203,357
-48% -$5.68M
YELP icon
92
Yelp
YELP
$1.41B
$5.88M 0.09%
+140,924
New +$6.13M
HTH icon
93
Hilltop Holdings
HTH
$2.24B
$5.87M 0.09%
250,263
-129,029
-34% -$3.27M
BRKR icon
94
Bruker
BRKR
$8.14B
$5.87M 0.09%
196,121
-62,658
-24% -$2.03M
EAT icon
95
Brinker International
EAT
$9.66B
$5.86M 0.09%
162,182
-93,709
-37% -$3.41M
FWRD icon
96
Forward Air
FWRD
$654M
$5.84M 0.09%
110,477
-56,417
-34% -$3.21M
HUBG icon
97
HUB Group
HUBG
$2.92B
$5.79M 0.09%
276,484
-135,424
-33% -$3.16M
VVV icon
98
Valvoline
VVV
$4.51B
$5.62M 0.09%
253,899
-135,009
-35% -$3.21M
VSAT icon
99
Viasat
VSAT
$11.1B
$5.2M 0.08%
79,154
+74,606
+1,640% +$5.44M
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$4.86M 0.08%
40,971
+818
+2% +$93.5K
2 3
4
5 6

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GCP
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LCM
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Cambiar Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Cambiar Investors held 184 positions worth $6.3B, down 1.3% from $6.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambiar Investors's Q1 2018 filing shows 14 new, 54 increased, 90 reduced and 20 closed positions. Its largest new stake was SAP: 1,423,657 shares worth $150M. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $197M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambiar Investors's largest Q1 2018 buy was SAP: 1,423,657 shares worth $150M.
  • Cambiar Investors added most to Philip Morris in Q1 2018, an estimated $231M increase.
  • Cambiar Investors's biggest Q1 2018 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $197M.
  • Cambiar Investors fully exited Aetna Inc in Q1 2018, selling an estimated $37.1M.
  • Cambiar Investors's ten largest holdings make up 43% of its $6.3B portfolio in Q1 2018.
  • Cambiar Investors opened 14 new positions and closed 20 in Q1 2018.
  • Cambiar Investors's portfolio value fell 1.3% quarter-over-quarter to $6.3B.

Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.