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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
+2.32%
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
$6.89B
AUM Growth
+$313M
Cap. Flow
+$170M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.64%
Holding
177
New
20
Increased
74
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$119M
2
ABBV icon
AbbVie
ABBV
+$80M
3
UPS icon
United Parcel Service
UPS
+$73.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$61.1M
5
SNN icon
Smith & Nephew
SNN
+$59.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$87M
2
WP
Worldpay, Inc.
WP
+$80.3M
3
VLO icon
Valero Energy
VLO
+$78.7M
4
SWK icon
Stanley Black & Decker
SWK
+$76.6M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 14.18%
3 Technology 14.06%
4 Industrials 11.71%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
101
DELISTED
Civitas Resources
CIVI
$30.7M 0.45%
+11,155
New +$31.9M
BCO icon
102
Brink's
BCO
$4.62B
$30.1M 0.44%
1,090,663
-123,422
-10% -$3.17M
SBGI icon
103
Sinclair Inc
SBGI
$1.03B
$30.1M 0.44%
+957,657
New +$26M
AAWW
104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29.1M 0.42%
677,128
-4,999
-0.7% -$233K
ADTN icon
105
Adtran
ADTN
$616M
$28.8M 0.42%
1,541,065
+315,345
+26% +$6.71M
EMC
106
CALL
DELISTED
EMC CORPORATION
EMC
$7.67M 0.11%
300,000
+250,000
+500% +$6.89M
F icon
107
CALL
Ford
F
$55.7B
$6.46M 0.09%
400,000
– –
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$254B
$4.18M 0.06%
672,900
-205,300
-23% -$1.22M
SYNA icon
109
CALL
Synaptics
SYNA
$4.15B
$4.07M 0.06%
+50,000
New +$3.78M
AXP icon
110
CALL
American Express
AXP
$230B
$3.13M 0.05%
+40,000
New +$3.32M
RVTY icon
111
Revvity
RVTY
$12.8B
$2.85M 0.04%
55,782
+5,694
+11% +$264K
SNPS icon
112
Synopsys
SNPS
$79.7B
$2.78M 0.04%
60,086
+5,517
+10% +$247K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.54M 0.04%
20,848
-2,608
-11% -$316K
HUN icon
114
Huntsman Corp
HUN
$1.77B
$2.52M 0.04%
113,869
+25,323
+29% +$565K
MMS icon
115
Maximus
MMS
$3.1B
$2.42M 0.04%
36,232
+3,965
+12% +$235K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.32M 0.03%
27,326
-573
-2% -$48.5K
HNT
117
DELISTED
HEALTH NET INC
HNT
$2.27M 0.03%
37,584
+4,517
+14% +$254K
PPLI
118
People Inc
PPLI
$3.1B
$2.27M 0.03%
188,302
+54,158
+40% +$626K
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
$2.24M 0.03%
64,442
+10,818
+20% +$369K
JBL icon
120
Jabil
JBL
$35.8B
$2.22M 0.03%
94,864
+17,345
+22% +$378K
LKQ icon
121
LKQ Corp
LKQ
$6.29B
$2.2M 0.03%
+86,212
New +$2.23M
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$2.2M 0.03%
+19,127
New +$2.05M
PTC icon
123
PTC
PTC
$16B
$2.2M 0.03%
60,835
+17,352
+40% +$599K
RGA icon
124
Reinsurance Group of America
RGA
$16.1B
$2.2M 0.03%
23,563
+4,240
+22% +$375K
SMG icon
125
ScottsMiracle-Gro
SMG
$3.66B
$2.17M 0.03%
32,386
-700,126
-96% -$45.6M
3 4
5
6 7

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Cambiar Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Cambiar Investors held 177 positions worth $6.89B, up 4.8% from $6.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambiar Investors's Q1 2015 filing shows 20 new, 74 increased, 51 reduced and 31 closed positions. Its largest new stake was Citigroup: 2,338,252 shares worth $120M. The largest sale was Emerson Electric, an estimated $87M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2015 buy was Citigroup: 2,338,252 shares worth $120M.
  • Cambiar Investors added most to Anadarko Petroleum in Q1 2015, an estimated $59.1M increase.
  • Cambiar Investors's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $57.1M.
  • Cambiar Investors fully exited Emerson Electric in Q1 2015, selling an estimated $87M.
  • Cambiar Investors's ten largest holdings make up 19% of its $6.89B portfolio in Q1 2015.
  • Cambiar Investors opened 20 new positions and closed 31 in Q1 2015.
  • Cambiar Investors's portfolio value rose 4.8% quarter-over-quarter to $6.89B.

Based on Cambiar Investors's 13F filing for Q1 2015, filed 6 May 2015.