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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
+4.11%
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
$7.16B
AUM Growth
+$395M
Cap. Flow
+$142M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.72%
Holding
168
New
20
Increased
88
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$113M
2
A icon
Agilent Technologies
A
+$103M
3
VZ icon
Verizon
VZ
+$102M
4
EMR icon
Emerson Electric
EMR
+$86.1M
5
RIG icon
Transocean
RIG
+$46.8M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$99.4M
2
HLT icon
Hilton Worldwide
HLT
+$98.2M
3
KBR icon
KBR
KBR
+$76.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$67.2M
5
VLO icon
Valero Energy
VLO
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.24%
3 Technology 13.57%
4 Energy 10.37%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
101
Brink's
BCO
$4.65B
$28.9M 0.4%
1,023,067
+47,570
+5% +$1.28M
CBT icon
102
Cabot Corp
CBT
$4.52B
$23.9M 0.33%
411,815
-360,685
-47% -$21M
EMC
103
CALL
DELISTED
EMC CORPORATION
EMC
$15.8M 0.22%
600,000
+250,000
+71% +$6.6M
SONY icon
104
CALL
Sony
SONY
$136B
$12.6M 0.18%
3,750,000
+2,500,000
+200% +$8.64M
PBF icon
105
PBF Energy
PBF
$7.26B
$11.9M 0.17%
445,775
+125,450
+39% +$3.71M
F icon
106
CALL
Ford
F
$55B
$10.3M 0.14%
600,000
+250,000
+71% +$4.07M
ABT icon
107
CALL
Abbott
ABT
$187B
$10.2M 0.14%
250,000
+50,000
+25% +$1.96M
AYR
108
DELISTED
Aircastle Ltd
AYR
$9.65M 0.13%
+542,934
New +$9.61M
VLO icon
109
CALL
Valero Energy
VLO
$87.2B
$8.77M 0.12%
175,000
+100,000
+133% +$5.51M
OWW
110
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7.58M 0.11%
851,800
+306,150
+56% +$2.36M
SABR icon
111
Sabre
SABR
$886M
$6.96M 0.1%
+346,932
New +$6.18M
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$254B
$6.6M 0.09%
1,072,700
+206,500
+24% +$1.17M
HAL icon
113
CALL
Halliburton
HAL
$27.1B
$5.33M 0.07%
75,000
– –
GTLS
114
DELISTED
Chart Industries
GTLS
$3.91M 0.05%
+47,224
New +$3.58M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.87M 0.04%
24,044
-3,134
-12% -$371K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.42M 0.03%
28,588
+155
+0.5% +$13.1K
AGZ icon
117
iShares Agency Bond ETF
AGZ
$564M
$2.26M 0.03%
20,036
-120
-0.6% -$13.5K
HUN icon
118
Huntsman Corp
HUN
$1.78B
$1.28M 0.02%
45,426
+7,002
+18% +$183K
CFN
119
DELISTED
CAREFUSION CORPORATION
CFN
$1.23M 0.02%
27,697
+4,426
+19% +$183K
PPLI
120
People Inc
PPLI
$3.2B
$1.15M 0.02%
92,805
+21,749
+31% +$260K
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$617K 0.01%
25,000
-10,000
-29% -$245K
TWTC
122
DELISTED
TW TELECOM INC CL A COM
TWTC
$603K 0.01%
14,955
+132
+0.9% +$4.36K
ANF icon
123
Abercrombie & Fitch
ANF
$4.91B
$580K 0.01%
13,414
+2,609
+24% +$101K
NAVI icon
124
Navient
NAVI
$892M
$570K 0.01%
+32,200
New +$533K
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
$566K 0.01%
23
-8
-26% -$177K
3 4
5
6 7

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Cambiar Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Cambiar Investors held 168 positions worth $7.16B, up 5.8% from $6.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambiar Investors's Q2 2014 filing shows 20 new, 88 increased, 39 reduced and 20 closed positions. Its largest new stake was MGM Resorts International: 4,522,614 shares worth $119M. The largest sale was Conagra Brands, an estimated $99.4M.

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

  • Cambiar Investors's largest Q2 2014 buy was MGM Resorts International: 4,522,614 shares worth $119M.
  • Cambiar Investors added most to Alphabet (Google) Class C in Q2 2014, an estimated $45.2M increase.
  • Cambiar Investors's biggest Q2 2014 reduction was Superior Energy Services, Inc., cutting an estimated $67.2M.
  • Cambiar Investors fully exited Conagra Brands in Q2 2014, selling an estimated $99.4M.
  • Cambiar Investors's ten largest holdings make up 21% of its $7.16B portfolio in Q2 2014.
  • Cambiar Investors opened 20 new positions and closed 20 in Q2 2014.
  • Cambiar Investors's portfolio value rose 5.8% quarter-over-quarter to $7.16B.

Based on Cambiar Investors's 13F filing for Q2 2014, filed 1 Aug 2014.