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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
+257.43%
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
$6B
AUM Growth
+$169M
(+2.9%)
Cap. Flow
-$4.76B
Cap. Flow
% of AUM
-79.38%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
175
New
19
Increased
43
Reduced
85
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$188M |
| 2 |
Canadian Natural Resources
CNQ
|
+$160M |
| 3 |
Tyson Foods
TSN
|
+$57.8M |
| 4 |
AerCap
AER
|
+$56.7M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.94B |
| 2 |
Philips
PHG
|
+$111M |
| 3 |
Verizon
VZ
|
+$65.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$61.1M |
| 5 |
Target
TGT
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Energy | 19.09% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$6.99B
| $8.51M | 0.14% |
201,228
+16,075
| +9% | +$768K |
|
102
iShares Russell 1000 Value ETF
IWD
$83.2B
| $7.47M | 0.12% |
64,963
-11,953
| -16% | -$1.37M |
|
103
Norwegian Cruise Line
NCLH
$8.89B
| $4.13M | 0.07% |
81,415
-1,408
| -2% | -$68.3K |
|
104
ResMed
RMD
$32.4B
| $4M | 0.07% |
55,613
-1,578
| -3% | -$109K |
|
105
News Corp Class A
NWSA
$16.1B
| $3.96M | 0.07% |
304,235
+2,940
| +1% | +$36.8K |
|
|
THS
106
DELISTED
Treehouse Foods
THS
| $3.93M | 0.07% |
+46,454
| New | +$3.72M |
|
107
CALL
CVS Health
CVS
$123B
| $3.92M | 0.07% |
50,000
| – | – |
|
108
BorgWarner
BWA
$13.5B
| $3.88M | 0.06% |
105,531
-2,801
| -3% | -$102K |
|
109
Robert Half
RHI
$4.16B
| $3.88M | 0.06% |
79,378
-1,256
| -2% | -$60.7K |
|
110
East-West Bancorp
EWBC
$18.1B
| $3.87M | 0.06% |
75,056
-1,944
| -3% | -$102K |
|
111
Essential Utilities
WTRG
$11.3B
| $3.83M | 0.06% |
+119,063
| New | +$3.66M |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $3.82M | 0.06% |
46,110
+398
| +0.9% | +$32K |
|
113
PTC
PTC
$16B
| $3.79M | 0.06% |
72,030
-3,285
| -4% | -$174K |
|
|
ARRS
114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.76M | 0.06% |
+142,060
| New | +$3.97M |
|
115
Zions Bancorporation
ZION
$10.3B
| $3.75M | 0.06% |
89,329
-1,869
| -2% | -$81.2K |
|
116
Bankunited
BKU
$3.37B
| $3.74M | 0.06% |
100,209
-2,106
| -2% | -$80.1K |
|
|
PINC
117
DELISTED
Premier
PINC
| $3.69M | 0.06% |
116,037
+2,175
| +2% | +$68.3K |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $3.68M | 0.06% |
34,085
+6,926
| +26% | +$784K |
|
119
Maximus
MMS
$3.06B
| $3.66M | 0.06% |
58,807
+647
| +1% | +$38K |
|
120
Expeditors International
EXPD
$23.2B
| $3.61M | 0.06% |
63,855
+299
| +0.5% | +$16.4K |
|
|
PACW
121
DELISTED
PacWest Bancorp
PACW
| $3.6M | 0.06% |
67,496
-9,866
| -13% | -$541K |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $3.6M | 0.06% |
30,084
+3,460
| +13% | +$449K |
|
|
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.59M | 0.06% |
132,564
+1,506
| +1% | +$38.6K |
|
124
Booz Allen Hamilton
BAH
$8.89B
| $3.58M | 0.06% |
101,174
-1,679
| -2% | -$60K |
|
125
Leidos
LDOS
$17B
| $3.54M | 0.06% |
69,145
+496
| +0.7% | +$25.5K |
|
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Cambiar Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Cambiar Investors held 175 positions worth $6B, up 2.9% from $5.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cambiar Investors withdrew a net $4.76B in Q1 2017, closing 20 positions and reducing 85 holdings. Its most notable exit was Verizon, an estimated $65.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cambiar Investors opened a new position in Tata Motors Limited worth $183M.
- Cambiar Investors's largest Q1 2017 buy was Tata Motors Limited: 5,130,644 shares worth $183M.
- Cambiar Investors added most to AerCap in Q1 2017, an estimated $56.7M increase.
- Cambiar Investors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.94B.
- Cambiar Investors fully exited Verizon in Q1 2017, selling an estimated $65.6M.
- Cambiar Investors's ten largest holdings make up 38% of its $6B portfolio in Q1 2017.
- Cambiar Investors opened 19 new positions and closed 20 in Q1 2017.
- Cambiar Investors's portfolio value rose 2.9% quarter-over-quarter to $6B.
Based on Cambiar Investors's 13F filing for Q1 2017, filed 3 May 2017.