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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
+0.55%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+214.42%
AUM
$6.37B
AUM Growth
+$367M
Cap. Flow
+$358M
Cap. Flow %
5.63%
Top 10 Hldgs %
38.19%
Holding
173
New
18
Increased
54
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$278M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$173M
3
SLB icon
SLB Ltd
SLB
+$124M
4
MT icon
ArcelorMittal
MT
+$113M
5
TAP icon
Molson Coors Class B
TAP
+$41.9M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$87.1M
2
MCK icon
McKesson
MCK
+$61.9M
3
CHL
China Mobile Limited
CHL
+$40.8M
4
MGM icon
MGM Resorts International
MGM
+$34.9M
5
WTW icon
Willis Towers Watson
WTW
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Energy 18.87%
3 Healthcare 10.72%
4 Industrials 9.02%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
101
Adeia
ADEA
$3.07B
$12.1M 0.19%
1,532,193
-341,394
-18% -$2.88M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.4B
$11.7M 0.18%
179,461
+3,361
+2% +$217K
SPNT icon
103
SiriusPoint
SPNT
$2.75B
$10.5M 0.16%
752,879
-984,020
-57% -$12.5M
ANDE icon
104
Andersons Inc
ANDE
$2.38B
$9.29M 0.15%
+272,022
New +$9.72M
ARRY
105
DELISTED
Array Biopharma Inc
ARRY
$9.06M 0.14%
1,082,875
-877,557
-45% -$7.18M
PAG icon
106
Penske Automotive Group
PAG
$14.3B
$8.03M 0.13%
+182,896
New +$8.06M
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.44M 0.12%
63,884
-1,079
-2% -$124K
HUBG icon
108
HUB Group
HUBG
$2.83B
$4.81M 0.08%
+250,802
New +$4.78M
HRB icon
109
H&R Block
HRB
$5.73B
$4.63M 0.07%
+149,649
New +$3.93M
EWBC icon
110
East-West Bancorp
EWBC
$18.1B
$4.4M 0.07%
75,099
+43
+0.1% +$2.37K
NWSA icon
111
News Corp Class A
NWSA
$15.1B
$4.27M 0.07%
311,514
+7,279
+2% +$95.2K
PINC
112
DELISTED
Premier
PINC
$4.26M 0.07%
118,335
+2,298
+2% +$78.6K
BWA icon
113
BorgWarner
BWA
$13B
$4.05M 0.06%
108,603
+3,072
+3% +$111K
ZION icon
114
Zions Bancorporation
ZION
$10.3B
$4.04M 0.06%
91,943
+2,614
+3% +$108K
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.02M 0.06%
137,865
+5,301
+4% +$150K
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.02M 0.06%
143,588
+1,528
+1% +$42K
LKQ icon
117
LKQ Corp
LKQ
$5.91B
$4.02M 0.06%
122,078
+6,737
+6% +$208K
WTRG icon
118
Essential Utilities
WTRG
$11B
$4.01M 0.06%
120,535
+1,472
+1% +$48.3K
PTC icon
119
PTC
PTC
$16.2B
$3.98M 0.06%
72,203
+173
+0.2% +$9.53K
RHI icon
120
Robert Half
RHI
$3.96B
$3.96M 0.06%
82,544
+3,166
+4% +$148K
RES icon
121
RPC Inc
RES
$1.28B
$3.91M 0.06%
193,504
+3,216
+2% +$61.3K
NCLH icon
122
Norwegian Cruise Line
NCLH
$9.07B
$3.87M 0.06%
71,237
-10,178
-13% -$526K
DNB
123
DELISTED
Dun & Bradstreet
DNB
$3.86M 0.06%
35,730
+1,645
+5% +$176K
MMS icon
124
Maximus
MMS
$3.27B
$3.86M 0.06%
61,563
+2,756
+5% +$171K
PACW
125
DELISTED
PacWest Bancorp
PACW
$3.85M 0.06%
82,515
+15,019
+22% +$733K
3 4
5
6 7

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NSAM
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cambiar Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Cambiar Investors held 173 positions worth $6.37B, up 6.1% from $6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambiar Investors deployed $358M of net new capital in Q2 2017, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Baidu: 1,535,670 shares worth $275M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was HSBC, an estimated $87.1M trimmed.

  • Cambiar Investors's largest Q2 2017 buy was Baidu: 1,535,670 shares worth $275M.
  • Cambiar Investors added most to SLB Ltd in Q2 2017, an estimated $124M increase.
  • Cambiar Investors's biggest Q2 2017 reduction was HSBC, cutting an estimated $87.1M.
  • Cambiar Investors fully exited McKesson in Q2 2017, selling an estimated $61.9M.
  • Cambiar Investors's ten largest holdings make up 38% of its $6.37B portfolio in Q2 2017.
  • Cambiar Investors opened 18 new positions and closed 8 in Q2 2017.
  • Cambiar Investors's portfolio value rose 6.1% quarter-over-quarter to $6.37B.

Based on Cambiar Investors's 13F filing for Q2 2017, filed 27 Jul 2017.