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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
+10.18%
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
$6.78B
AUM Growth
+$669M
Cap. Flow
+$109M
Cap. Flow %
1.61%
Top 10 Hldgs %
20.57%
Holding
169
New
28
Increased
54
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$147M
2
EMC
EMC CORPORATION
EMC
+$140M
3
DOX icon
Amdocs
DOX
+$101M
4
HLT icon
Hilton Worldwide
HLT
+$99M
5
TFC icon
Truist Financial
TFC
+$98.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$140M
2
FLEX icon
Flex
FLEX
+$99.6M
3
PRU icon
Prudential Financial
PRU
+$95.6M
4
ROK icon
Rockwell Automation
ROK
+$93.4M
5
DRI icon
Darden Restaurants
DRI
+$90.8M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 14.4%
3 Healthcare 14.22%
4 Industrials 12.43%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
101
Lattice Semiconductor
LSCC
$18.5B
$19.2M 0.28%
3,496,126
-2,738,256
-44% -$14.2M
CJES
102
DELISTED
C&J ENERGY SVCS LTD
CJES
$19M 0.28%
821,400
-1,159,127
-59% -$26.5M
FET icon
103
Forum Energy Technologies
FET
$835M
$18.8M 0.28%
+33,284
New +$18.8M
TGT icon
104
CALL
Target
TGT
$68B
$11.1M 0.16%
+175,000
New +$11.2M
EMC
105
CALL
DELISTED
EMC CORPORATION
EMC
$10.1M 0.15%
+400,000
New +$9.69M
ABT icon
106
CALL
Abbott
ABT
$187B
$9.58M 0.14%
250,000
– –
HAL icon
107
CALL
Halliburton
HAL
$26.6B
$6.34M 0.09%
125,000
+50,000
+67% +$2.58M
VLO icon
108
CALL
Valero Energy
VLO
$85.9B
$6.3M 0.09%
125,000
-125,000
-50% -$5.27M
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$254B
$5.75M 0.08%
+860,000
New +$5.51M
PPLI
110
People Inc
PPLI
$3.1B
$4.87M 0.07%
396,653
-282,652
-42% -$2.91M
F icon
111
CALL
Ford
F
$55.7B
$4.63M 0.07%
+300,000
New +$5.03M
APC
112
CALL
DELISTED
Anadarko Petroleum
APC
$3.97M 0.06%
+50,000
New +$4.48M
PPLI
113
CALL
People Inc
PPLI
$3.1B
$3.43M 0.05%
279,770
-279,771
-50% -$2.88M
EVTC icon
114
Evertec
EVTC
$1.78B
$3.32M 0.05%
+134,720
New +$3.04M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$2.9M 0.04%
+43,279
New +$2.83M
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.4M 0.04%
28,391
-1,344
-5% -$114K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.27M 0.03%
19,857
-1,761
-8% -$201K
AGZ icon
118
iShares Agency Bond ETF
AGZ
$565M
$2.11M 0.03%
19,070
-1,968
-9% -$219K
LSI
119
DELISTED
LSI CORPORATION
LSI
$1.05M 0.02%
95,437
-583,756
-86% -$4.97M
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.7B
$970K 0.01%
+10,303
New +$934K
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
$848K 0.01%
46
+2
+5% +$37.9K
CFN
122
DELISTED
CAREFUSION CORPORATION
CFN
$833K 0.01%
20,913
+1,243
+6% +$48.3K
CE icon
123
Celanese
CE
$4.82B
$803K 0.01%
14,527
+451
+3% +$25K
PZA icon
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$574K 0.01%
25,000
-20,000
-44% -$462K
SPXC icon
125
SPX Corp
SPXC
$10.8B
$467K 0.01%
18,604
+973
+6% +$22.4K
3 4
5
6 7

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GCP
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Cambiar Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Cambiar Investors held 169 positions worth $6.78B, up 11% from $6.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambiar Investors's Q4 2013 filing shows 28 new, 54 increased, 64 reduced and 22 closed positions. Its largest new stake was Anadarko Petroleum: 1,641,237 shares worth $130M. The largest sale was Occidental Petroleum, an estimated $140M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cambiar Investors's largest Q4 2013 buy was Anadarko Petroleum: 1,641,237 shares worth $130M.
  • Cambiar Investors added most to Worldpay, Inc. in Q4 2013, an estimated $88.5M increase.
  • Cambiar Investors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $81.1M.
  • Cambiar Investors fully exited Occidental Petroleum in Q4 2013, selling an estimated $140M.
  • Cambiar Investors's ten largest holdings make up 21% of its $6.78B portfolio in Q4 2013.
  • Cambiar Investors opened 28 new positions and closed 22 in Q4 2013.
  • Cambiar Investors's portfolio value rose 11% quarter-over-quarter to $6.78B.

Based on Cambiar Investors's 13F filing for Q4 2013, filed 29 Jan 2014.