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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
-3.53%
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
$6.3B
AUM Growth
-$82.7M
Cap. Flow
+$164M
Cap. Flow %
2.61%
Top 10 Hldgs %
43.32%
Holding
184
New
14
Increased
54
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$231M
2
SAP icon
SAP
SAP
+$154M
3
SAN icon
Banco Santander
SAN
+$145M
4
AIG icon
American International
AIG
+$52.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$45.2M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$197M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.8M
3
XL
XL Group Ltd.
XL
+$50.6M
4
AET
Aetna Inc
AET
+$37.1M
5
MT icon
ArcelorMittal
MT
+$31.5M

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Financials 18.64%
3 Consumer Staples 13.87%
4 Communication Services 9.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$4.37B
$4.86M 0.08%
83,864
-244
-0.3% -$13.9K
ZION icon
102
Zions Bancorporation
ZION
$10.3B
$4.84M 0.08%
91,887
-529
-0.6% -$28.5K
LDOS icon
103
Leidos
LDOS
$17.3B
$4.74M 0.08%
72,458
-205
-0.3% -$13.5K
RSPP
104
DELISTED
RSP Permian, Inc.
RSPP
$4.65M 0.07%
99,156
+2,207
+2% +$86.9K
ADEA icon
105
Adeia
ADEA
$3.11B
$4.62M 0.07%
826,066
-463,345
-36% -$2.76M
ATO icon
106
Atmos Energy
ATO
$28.8B
$4.57M 0.07%
+54,202
New +$4.41M
ARRY
107
DELISTED
Array Biopharma Inc
ARRY
$4.52M 0.07%
276,734
-230,336
-45% -$3.69M
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.5M 0.07%
169,545
+34,403
+25% +$937K
COTV
109
DELISTED
Cotiviti Holdings, Inc.
COTV
$4.39M 0.07%
127,575
+5,637
+5% +$193K
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$4.39M 0.07%
128,892
+19,634
+18% +$684K
EXPD icon
111
Expeditors International
EXPD
$23.2B
$4.38M 0.07%
69,216
+334
+0.5% +$21.5K
BKU icon
112
Bankunited
BKU
$3.36B
$4.37M 0.07%
109,394
+217
+0.2% +$8.96K
EWBC icon
113
East-West Bancorp
EWBC
$18B
$4.37M 0.07%
69,802
-79
-0.1% -$5.18K
PACW
114
DELISTED
PacWest Bancorp
PACW
$4.33M 0.07%
87,473
+1,074
+1% +$56.1K
SABR icon
115
Sabre
SABR
$835M
$4.32M 0.07%
201,358
-21,258
-10% -$455K
DBD
116
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.29M 0.07%
278,273
-244,059
-47% -$4.08M
DNB
117
DELISTED
Dun & Bradstreet
DNB
$4.28M 0.07%
36,570
+437
+1% +$53.2K
BALL icon
118
Ball Corp
BALL
$16.8B
$4.25M 0.07%
+107,103
New +$4.19M
BAH icon
119
Booz Allen Hamilton
BAH
$9.15B
$4.22M 0.07%
109,064
+894
+0.8% +$34.6K
QGEN icon
120
Qiagen
QGEN
$8.72B
$4.21M 0.07%
122,975
+3,617
+3% +$127K
MMS icon
121
Maximus
MMS
$3.1B
$4.21M 0.07%
63,092
+563
+0.9% +$38.3K
HRB icon
122
H&R Block
HRB
$5.86B
$4.19M 0.07%
164,756
+27,501
+20% +$724K
ALK icon
123
Alaska Air
ALK
$5.58B
$4.16M 0.07%
+67,169
New +$4.46M
HUBB icon
124
Hubbell
HUBB
$27.2B
$4.16M 0.07%
34,161
+211
+0.6% +$27.8K
LKQ icon
125
LKQ Corp
LKQ
$6.29B
$4.16M 0.07%
109,595
+241
+0.2% +$9.78K
3 4
5
6 7

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Cambiar Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Cambiar Investors held 184 positions worth $6.3B, down 1.3% from $6.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambiar Investors's Q1 2018 filing shows 14 new, 54 increased, 90 reduced and 20 closed positions. Its largest new stake was SAP: 1,423,657 shares worth $150M. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $197M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambiar Investors's largest Q1 2018 buy was SAP: 1,423,657 shares worth $150M.
  • Cambiar Investors added most to Philip Morris in Q1 2018, an estimated $231M increase.
  • Cambiar Investors's biggest Q1 2018 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $197M.
  • Cambiar Investors fully exited Aetna Inc in Q1 2018, selling an estimated $37.1M.
  • Cambiar Investors's ten largest holdings make up 43% of its $6.3B portfolio in Q1 2018.
  • Cambiar Investors opened 14 new positions and closed 20 in Q1 2018.
  • Cambiar Investors's portfolio value fell 1.3% quarter-over-quarter to $6.3B.

Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.