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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
-2.54%
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
$6.99B
AUM Growth
-$164M
Cap. Flow
+$81.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.59%
Holding
170
New
22
Increased
64
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$109M
2
SYF icon
Synchrony
SYF
+$104M
3
EBAY icon
eBay
EBAY
+$95.9M
4
MON
Monsanto Co
MON
+$82.4M
5
CFG icon
Citizens Financial Group
CFG
+$58.4M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$111M
2
PG icon
Procter & Gamble
PG
+$93.6M
3
EMC
EMC CORPORATION
EMC
+$58.5M
4
SPN
Superior Energy Services, Inc.
SPN
+$56.5M
5
RIG icon
Transocean
RIG
+$49.6M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 13.5%
3 Technology 13.02%
4 Consumer Discretionary 10.11%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
101
Hope Bancorp
HOPE
$1.79B
$30.3M 0.43%
2,074,885
+2,074
+0.1% +$31.2K
BCO icon
102
Brink's
BCO
$4.62B
$29.3M 0.42%
1,219,516
+196,449
+19% +$5.26M
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$28.1M 0.4%
+799,002
New +$28.5M
NXGN
104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$27.2M 0.39%
1,976,960
-3,681
-0.2% -$55.8K
KEG
105
DELISTED
KEY ENERGY SERVICES INC
KEG
$21.6M 0.31%
4,469,244
-2,117,024
-32% -$10.2M
VLO icon
106
CALL
Valero Energy
VLO
$85.9B
$12.7M 0.18%
275,000
+100,000
+57% +$5.05M
PBF icon
107
PBF Energy
PBF
$7.31B
$12M 0.17%
498,425
+52,650
+12% +$1.39M
SONY icon
108
CALL
Sony
SONY
$138B
$11.7M 0.17%
3,250,000
-500,000
-13% -$1.8M
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$11M 0.16%
+227,000
New +$11.6M
ABT icon
110
CALL
Abbott
ABT
$187B
$10.4M 0.15%
250,000
– –
F icon
111
CALL
Ford
F
$55.7B
$8.87M 0.13%
600,000
– –
P
112
DELISTED
Pandora Media Inc
P
$7.53M 0.11%
+311,465
New +$8.26M
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$254B
$6.61M 0.09%
1,177,950
+105,250
+10% +$614K
EMC
114
CALL
DELISTED
EMC CORPORATION
EMC
$5.85M 0.08%
200,000
-400,000
-67% -$11.5M
VVX icon
115
V2X
VVX
$2.65B
$2.52M 0.04%
+129,206
New +$2.53M
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.5M 0.04%
21,184
-2,860
-12% -$340K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.38M 0.03%
28,154
-434
-2% -$36.7K
AGZ icon
118
iShares Agency Bond ETF
AGZ
$565M
$2.07M 0.03%
18,428
-1,608
-8% -$181K
CFN
119
DELISTED
CAREFUSION CORPORATION
CFN
$1.86M 0.03%
41,061
+13,364
+48% +$602K
SNPS icon
120
Synopsys
SNPS
$79.7B
$1.81M 0.03%
+45,496
New +$1.8M
HUN icon
121
Huntsman Corp
HUN
$1.77B
$1.76M 0.03%
67,717
+22,291
+49% +$608K
SABR icon
122
Sabre
SABR
$835M
$1.74M 0.02%
97,175
-249,757
-72% -$4.7M
INFA
123
DELISTED
INFORMATICA CORP
INFA
$1.26M 0.02%
36,697
+22,872
+165% +$761K
AXS icon
124
AXIS Capital
AXS
$7.55B
$1.21M 0.02%
25,625
+13,665
+114% +$632K
PETM
125
DELISTED
PETSMART INC
PETM
$1.18M 0.02%
+16,827
New +$1.17M
3 4
5
6 7

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MAP
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GCP
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Cambiar Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Cambiar Investors held 170 positions worth $6.99B, down 2.3% from $7.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambiar Investors's Q3 2014 filing shows 22 new, 64 increased, 67 reduced and 14 closed positions. Its largest new stake was Marathon Oil Corporation: 2,752,991 shares worth $103M. The largest sale was NOV, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q3 2014 buy was Marathon Oil Corporation: 2,752,991 shares worth $103M.
  • Cambiar Investors added most to Valero Energy in Q3 2014, an estimated $57M increase.
  • Cambiar Investors's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $58.5M.
  • Cambiar Investors fully exited NOV in Q3 2014, selling an estimated $111M.
  • Cambiar Investors's ten largest holdings make up 20% of its $6.99B portfolio in Q3 2014.
  • Cambiar Investors opened 22 new positions and closed 14 in Q3 2014.
  • Cambiar Investors's portfolio value fell 2.3% quarter-over-quarter to $6.99B.

Based on Cambiar Investors's 13F filing for Q3 2014, filed 6 Nov 2014.