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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
+2.16%
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
$6.76B
AUM Growth
-$20M
Cap. Flow
-$180M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.52%
Holding
166
New
19
Increased
54
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$151M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$43.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$43.8M
4
CST
CST Brands, Inc.
CST
+$42.9M
5
TDS icon
Telephone and Data Systems
TDS
+$42.7M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$153M
2
NSC icon
Norfolk Southern
NSC
+$104M
3
AER icon
AerCap
AER
+$90.3M
4
PTC icon
PTC
PTC
+$48.3M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 14.19%
3 Technology 13.93%
4 Energy 10.43%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
101
Bruker
BRKR
$8.14B
$19.4M 0.29%
852,858
-1,287,368
-60% -$28.1M
EMC
102
CALL
DELISTED
EMC CORPORATION
EMC
$9.59M 0.14%
350,000
-50,000
-13% -$1.3M
PBF icon
103
PBF Energy
PBF
$7.31B
$8.26M 0.12%
+320,325
New +$8.51M
ABT icon
104
CALL
Abbott
ABT
$187B
$7.7M 0.11%
200,000
-50,000
-20% -$1.93M
TGT icon
105
CALL
Target
TGT
$68B
$7.26M 0.11%
120,000
-55,000
-31% -$3.26M
SPN
106
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$6.15M 0.09%
+20,000
New +$5.38M
F icon
107
CALL
Ford
F
$55.7B
$5.46M 0.08%
350,000
+50,000
+17% +$774K
AER icon
108
AerCap
AER
$23.8B
$5.09M 0.08%
120,733
-2,314,854
-95% -$90.3M
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$254B
$4.8M 0.07%
866,200
+6,200
+0.7% +$37K
SONY icon
110
CALL
Sony
SONY
$138B
$4.78M 0.07%
+1,250,000
New +$4.31M
HAL icon
111
CALL
Halliburton
HAL
$26.6B
$4.42M 0.07%
75,000
-50,000
-40% -$2.67M
OWW
112
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.28M 0.06%
+545,650
New +$4.36M
VLO icon
113
CALL
Valero Energy
VLO
$85.9B
$3.98M 0.06%
75,000
-50,000
-40% -$2.56M
APC
114
CALL
DELISTED
Anadarko Petroleum
APC
$3.81M 0.06%
45,000
-5,000
-10% -$410K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.18M 0.05%
27,178
+7,321
+37% +$849K
PTC icon
116
PTC
PTC
$16B
$3M 0.04%
84,663
-1,312,915
-94% -$48.3M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.4M 0.04%
28,433
+42
+0.1% +$3.55K
AGZ icon
118
iShares Agency Bond ETF
AGZ
$565M
$2.25M 0.03%
20,156
+1,086
+6% +$121K
HUN icon
119
Huntsman Corp
HUN
$1.77B
$938K 0.01%
38,424
+20,844
+119% +$484K
CFN
120
DELISTED
CAREFUSION CORPORATION
CFN
$936K 0.01%
23,271
+2,358
+11% +$95.4K
PPLI
121
People Inc
PPLI
$3.1B
$907K 0.01%
71,056
-325,597
-82% -$4.19M
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$844K 0.01%
35,000
+10,000
+40% +$237K
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
$643K 0.01%
31
-15
-33% -$284K
PVH icon
124
PVH
PVH
$4.04B
$560K 0.01%
4,490
+1,290
+40% +$159K
RVTY icon
125
Revvity
RVTY
$12.8B
$484K 0.01%
10,740
+335
+3% +$14.7K
3 4
5
6 7

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Cambiar Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Cambiar Investors held 166 positions worth $6.76B, down 0.3% from $6.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q1 2014 filing shows 19 new, 54 increased, 75 reduced and 18 closed positions. Its largest new stake was Sony: 43,633,870 shares worth $167M. The largest sale was Gen Digital, an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2014 buy was Sony: 43,633,870 shares worth $167M.
  • Cambiar Investors added most to Comcast in Q1 2014, an estimated $34M increase.
  • Cambiar Investors's biggest Q1 2014 reduction was AerCap, cutting an estimated $90.3M.
  • Cambiar Investors fully exited Gen Digital in Q1 2014, selling an estimated $153M.
  • Cambiar Investors's ten largest holdings make up 22% of its $6.76B portfolio in Q1 2014.
  • Cambiar Investors opened 19 new positions and closed 18 in Q1 2014.
  • Cambiar Investors's portfolio value fell 0.3% quarter-over-quarter to $6.76B.

Based on Cambiar Investors's 13F filing for Q1 2014, filed 5 May 2014.