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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
-14.86%
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
$4.43B
AUM Growth
-$1.08B
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$349M |
| 2 |
NXP Semiconductors
NXPI
|
+$182M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$47.7M |
| 4 |
DuPont de Nemours
DD
|
+$45.5M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$245M |
| 2 |
SLB Ltd
SLB
|
+$190M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Canadian Natural Resources
CNQ
|
+$132M |
| 5 |
Occidental Petroleum
OXY
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Energy | 9.84% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.4B
| $4.44M | 0.1% |
129,792
+1,842
| +1% | +$63.9K |
|
77
EnerSys
ENS
$6.99B
| $4.41M | 0.1% |
56,805
-3,277
| -5% | -$266K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.36M | 0.1% |
52,167
+6,193
| +13% | +$515K |
|
79
Advance Auto Parts
AAP
$3.49B
| $4.34M | 0.1% |
27,537
-8,261
| -23% | -$1.38M |
|
|
THS
80
DELISTED
Treehouse Foods
THS
| $4.32M | 0.1% |
85,152
-1,080
| -1% | -$53.2K |
|
81
MillerKnoll
MLKN
$1.67B
| $4.29M | 0.1% |
141,896
-8,179
| -5% | -$272K |
|
82
Orion
OEC
$409M
| $4.25M | 0.1% |
168,088
+20,605
| +14% | +$537K |
|
83
RB Global
RBA
$17.5B
| $4.2M | 0.09% |
128,382
-6,683
| -5% | -$225K |
|
84
Atmos Energy
ATO
$28.8B
| $4.15M | 0.09% |
44,716
-8,837
| -17% | -$845K |
|
85
Idacorp
IDA
$8.2B
| $4.13M | 0.09% |
44,431
-14,018
| -24% | -$1.37M |
|
86
Marcus & Millichap
MMI
$1.19B
| $4.12M | 0.09% |
120,060
-31,773
| -21% | -$1.09M |
|
87
Masco
MAS
$15.3B
| $4.12M | 0.09% |
+140,946
| New | +$4.38M |
|
88
Valvoline
VVV
$4.51B
| $4.11M | 0.09% |
212,493
-16,520
| -7% | -$330K |
|
89
Booz Allen Hamilton
BAH
$9.15B
| $4.07M | 0.09% |
90,369
-16,789
| -16% | -$824K |
|
90
Commault Systems
CVLT
$5.61B
| $4.06M | 0.09% |
68,725
-3,382
| -5% | -$199K |
|
91
Bruker
BRKR
$8.14B
| $4.04M | 0.09% |
135,857
-37,370
| -22% | -$1.18M |
|
92
Expeditors International
EXPD
$23.2B
| $4.04M | 0.09% |
59,375
+1,518
| +3% | +$107K |
|
|
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.02M | 0.09% |
+17,041
| New | +$4.57M |
|
94
Arch Capital
ACGL
$33.6B
| $3.99M | 0.09% |
149,329
-3,527
| -2% | -$97.5K |
|
95
Robert Half
RHI
$4.37B
| $3.98M | 0.09% |
69,499
+1,577
| +2% | +$96.8K |
|
96
American Homes 4 Rent
AMH
$12.5B
| $3.96M | 0.09% |
199,687
-52,328
| -21% | -$1.07M |
|
97
Euronet Worldwide
EEFT
$2.7B
| $3.96M | 0.09% |
38,672
-11,287
| -23% | -$1.25M |
|
98
Toro Company
TTC
$9.49B
| $3.94M | 0.09% |
70,528
-5,078
| -7% | -$295K |
|
|
AYR
99
DELISTED
Aircastle Ltd
AYR
| $3.91M | 0.09% |
226,855
-7,112
| -3% | -$135K |
|
100
Valmont Industries
VMI
$9.53B
| $3.87M | 0.09% |
34,859
-1,474
| -4% | -$184K |
|
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Cambiar Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Cambiar Investors held 196 positions worth $4.43B, down 20% from $5.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cambiar Investors withdrew a net $305M in Q4 2018, closing 26 positions and reducing 89 holdings. Its most notable exit was SLB Ltd, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cambiar Investors opened a new position in NXP Semiconductors worth $169M.
- Cambiar Investors's largest Q4 2018 buy was NXP Semiconductors: 2,302,672 shares worth $169M.
- Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $349M increase.
- Cambiar Investors's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $245M.
- Cambiar Investors fully exited SLB Ltd in Q4 2018, selling an estimated $190M.
- Cambiar Investors's ten largest holdings make up 46% of its $4.43B portfolio in Q4 2018.
- Cambiar Investors opened 28 new positions and closed 26 in Q4 2018.
- Cambiar Investors's portfolio value fell 20% quarter-over-quarter to $4.43B.
Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.