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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
+4.45%
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
$6.39B
AUM Growth
+$18.7M
Cap. Flow
-$216M
Cap. Flow %
-3.38%
Top 10 Hldgs %
42.29%
Holding
183
New
20
Increased
33
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$235M
2
LYG icon
Lloyds Banking Group
LYG
+$122M
3
MDT icon
Medtronic
MDT
+$54.5M
4
ADM icon
Archer Daniels Midland
ADM
+$52.8M
5
TWTR
Twitter, Inc.
TWTR
+$46M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$148M
2
FMS icon
Fresenius Medical Care
FMS
+$132M
3
AEG icon
Aegon
AEG
+$123M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$103M
5
SYF icon
Synchrony
SYF
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Energy 19.29%
3 Consumer Staples 10.47%
4 Communication Services 9.89%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
101
DELISTED
Air Lease Corp
AL
$7.71M 0.12%
160,323
-234,442
-59% -$10.3M
MMI icon
102
Marcus & Millichap
MMI
$1.18B
$7.15M 0.11%
+219,358
New +$6.53M
ARRY
103
DELISTED
Array Biopharma Inc
ARRY
$6.49M 0.1%
507,070
-123,057
-20% -$1.4M
GPI icon
104
Group 1 Automotive
GPI
$3.31B
$5.73M 0.09%
80,786
-26,521
-25% -$2.02M
ANDE icon
105
Andersons Inc
ANDE
$2.38B
$4.94M 0.08%
158,599
-50,986
-24% -$1.7M
ZION icon
106
Zions Bancorporation
ZION
$10.5B
$4.7M 0.07%
92,416
-1,197
-1% -$57.3K
LDOS icon
107
Leidos
LDOS
$16B
$4.69M 0.07%
72,663
-771
-1% -$48.3K
RHI icon
108
Robert Half
RHI
$4.15B
$4.67M 0.07%
84,108
-722
-0.9% -$38.4K
HUBB icon
109
Hubbell
HUBB
$27.1B
$4.59M 0.07%
33,950
+168
+0.5% +$21K
SABR icon
110
Sabre
SABR
$838M
$4.56M 0.07%
222,616
+2,015
+0.9% +$38.6K
PTC icon
111
PTC
PTC
$15.1B
$4.48M 0.07%
73,668
-151
-0.2% -$9.38K
MMS icon
112
Maximus
MMS
$3.32B
$4.48M 0.07%
62,529
-616
-1% -$41.5K
EXPD icon
113
Expeditors International
EXPD
$23.7B
$4.46M 0.07%
68,882
-495
-0.7% -$30.3K
LKQ icon
114
LKQ Corp
LKQ
$6.1B
$4.45M 0.07%
109,354
-15,187
-12% -$581K
BKU icon
115
Bankunited
BKU
$3.43B
$4.45M 0.07%
109,177
-43
-0% -$1.56K
PACW
116
DELISTED
PacWest Bancorp
PACW
$4.36M 0.07%
86,399
-29
-0% -$1.38K
NWSA icon
117
News Corp Class A
NWSA
$15.7B
$4.33M 0.07%
267,426
-50,199
-16% -$751K
UHS icon
118
Universal Health Services
UHS
$10.4B
$4.29M 0.07%
37,872
-322,106
-89% -$34.4M
WTRG icon
119
Essential Utilities
WTRG
$11.2B
$4.29M 0.07%
109,258
-13,988
-11% -$510K
DNB
120
DELISTED
Dun & Bradstreet
DNB
$4.28M 0.07%
36,133
-396
-1% -$47K
EWBC icon
121
East-West Bancorp
EWBC
$18.3B
$4.25M 0.07%
69,881
+180
+0.3% +$10.7K
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$4.13M 0.06%
33,863
-142
-0.4% -$16.6K
BAH icon
123
Booz Allen Hamilton
BAH
$8.65B
$4.13M 0.06%
108,170
+72
+0.1% +$2.72K
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$253B
$4.09M 0.06%
563,215
-50,000
-8% -$341K
HOLX
125
DELISTED
Hologic
HOLX
$4.03M 0.06%
+94,177
New +$3.76M
3 4
5
6 7

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MAP
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ABI
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LCM
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GCP
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LCM
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Cambiar Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambiar Investors held 183 positions worth $6.39B, up 0.29% from $6.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $216M in Q4 2017, closing 13 positions and reducing 103 holdings. Its most notable exit was China Mobile Limited, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Cambiar Investors opened a new position in Medtronic worth $54.9M.

  • Cambiar Investors's largest Q4 2017 buy was Medtronic: 680,045 shares worth $54.9M.
  • Cambiar Investors added most to British American Tobacco in Q4 2017, an estimated $235M increase.
  • Cambiar Investors's biggest Q4 2017 reduction was Fresenius Medical Care, cutting an estimated $132M.
  • Cambiar Investors fully exited China Mobile Limited in Q4 2017, selling an estimated $148M.
  • Cambiar Investors's ten largest holdings make up 42% of its $6.39B portfolio in Q4 2017.
  • Cambiar Investors opened 20 new positions and closed 13 in Q4 2017.
  • Cambiar Investors's portfolio value rose 0.29% quarter-over-quarter to $6.39B.

Based on Cambiar Investors's 13F filing for Q4 2017, filed 30 Jan 2018.