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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
+1.33%
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
$5.98B
AUM Growth
-$327M
(-5.2%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
16
Increased
55
Reduced
90
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$184M |
| 2 |
Chevron
CVX
|
+$51M |
| 3 |
Rockwell Automation
ROK
|
+$37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$188M |
| 2 |
SLB Ltd
SLB
|
+$130M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$93.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$75.2M |
| 5 |
Gen Digital
GEN
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.77% |
| 2 | Financials | 18.34% |
| 3 | Consumer Staples | 11.79% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $5.54M | 0.09% |
256,021
-133,826
| -34% | -$2.7M |
|
|
TXNM
77
TXNM Energy Inc
TXNM
$5.94B
| $5.49M | 0.09% |
141,165
-29,520
| -17% | -$1.13M |
|
78
Telephone and Data Systems
TDS
$3.75B
| $5.48M | 0.09% |
199,697
-40,674
| -17% | -$1.1M |
|
|
TCF
79
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.45M | 0.09% |
97,956
-20,786
| -18% | -$1.17M |
|
80
RB Global
RBA
$17.5B
| $5.45M | 0.09% |
159,789
-55,701
| -26% | -$1.88M |
|
81
Conduent
CNDT
$264M
| $5.43M | 0.09% |
299,045
-86,569
| -22% | -$1.67M |
|
|
CPE
82
DELISTED
Callon Petroleum Company
CPE
| $5.43M | 0.09% |
50,562
-4,053
| -7% | -$502K |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $5.4M | 0.09% |
+103,270
| New | +$5.15M |
|
|
FMBI
84
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.39M | 0.09% |
211,821
-44,306
| -17% | -$1.13M |
|
85
Forward Air
FWRD
$654M
| $5.39M | 0.09% |
91,244
-19,233
| -17% | -$1.1M |
|
|
JAG
86
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.39M | 0.09% |
+413,958
| New | +$5.41M |
|
87
HUB Group
HUBG
$2.92B
| $5.34M | 0.09% |
214,640
-61,844
| -22% | -$1.45M |
|
|
NTUS
88
DELISTED
Natus Medical Inc
NTUS
| $5.32M | 0.09% |
154,138
-33,013
| -18% | -$1.16M |
|
|
IMPV
89
DELISTED
Imperva, Inc.
IMPV
| $5.31M | 0.09% |
+110,080
| New | +$5.27M |
|
90
Banner Corp
BANR
$2.4B
| $5.31M | 0.09% |
88,245
-19,219
| -18% | -$1.13M |
|
91
MillerKnoll
MLKN
$1.67B
| $5.27M | 0.09% |
+155,384
| New | +$5.14M |
|
|
MGP
92
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.2M | 0.09% |
170,681
+1,136
| +0.7% | +$32.8K |
|
|
BMCH
93
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.19M | 0.09% |
248,742
-55,734
| -18% | -$1.11M |
|
94
Hope Bancorp
HOPE
$1.79B
| $5.17M | 0.09% |
290,029
-61,572
| -18% | -$1.11M |
|
95
Interface
TILE
$2.22B
| $5.16M | 0.09% |
225,004
-16,224
| -7% | -$384K |
|
96
Valvoline
VVV
$4.51B
| $5.16M | 0.09% |
239,373
-14,526
| -6% | -$307K |
|
|
UCB
97
United Community Banks
UCB
$4.28B
| $5.14M | 0.09% |
167,554
-56,439
| -25% | -$1.84M |
|
98
United Bankshares
UBSI
$6.62B
| $5.07M | 0.08% |
+139,327
| New | +$4.99M |
|
|
LTXB
99
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.03M | 0.08% |
128,881
-27,830
| -18% | -$1.18M |
|
100
Sabre
SABR
$818M
| $5.01M | 0.08% |
203,485
+2,127
| +1% | +$49.3K |
|
Similar funds
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ABI
LCM
GCP
CM
LCM
Cambiar Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Cambiar Investors held 180 positions worth $5.98B, down 5.2% from $6.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cambiar Investors withdrew a net $359M in Q2 2018, closing 12 positions and reducing 90 holdings. Its most notable exit was Tata Motors Limited, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Cambiar Investors opened a new position in Trip.com Group worth $194M.
- Cambiar Investors's largest Q2 2018 buy was Trip.com Group: 4,076,778 shares worth $194M.
- Cambiar Investors added most to Chevron in Q2 2018, an estimated $51M increase.
- Cambiar Investors's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $130M.
- Cambiar Investors fully exited Tata Motors Limited in Q2 2018, selling an estimated $188M.
- Cambiar Investors's ten largest holdings make up 42% of its $5.98B portfolio in Q2 2018.
- Cambiar Investors opened 16 new positions and closed 12 in Q2 2018.
- Cambiar Investors's portfolio value fell 5.2% quarter-over-quarter to $5.98B.
Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.