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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
+1.33%
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
$5.98B
AUM Growth
-$327M
Cap. Flow
-$359M
Cap. Flow %
-6.01%
Top 10 Hldgs %
41.78%
Holding
180
New
16
Increased
55
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$184M
2
CVX icon
Chevron
CVX
+$51M
3
ROK icon
Rockwell Automation
ROK
+$37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.9M
5
CERN
Cerner Corp
CERN
+$34.2M

Top Sells

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$188M
2
SLB icon
SLB Ltd
SLB
+$130M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$93.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$75.2M
5
GEN icon
Gen Digital
GEN
+$53.6M

Sector Composition

Rank Sector Weight
1 Energy 20.77%
2 Financials 18.34%
3 Consumer Staples 11.79%
4 Communication Services 9.78%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.49B
$4.99M 0.08%
36,798
-4,173
-10% -$507K
AYR
102
DELISTED
Aircastle Ltd
AYR
$4.98M 0.08%
242,871
-55,455
-19% -$1.16M
HTH icon
103
Hilltop Holdings
HTH
$2.24B
$4.97M 0.08%
225,027
-25,236
-10% -$588K
CVLT icon
104
Commault Systems
CVLT
$5.61B
$4.94M 0.08%
74,982
-44,878
-37% -$3.09M
ATO icon
105
Atmos Energy
ATO
$28.8B
$4.92M 0.08%
54,595
+393
+0.7% +$34K
TCF
106
DELISTED
TCF Financial Corporation
TCF
$4.87M 0.08%
197,703
-108,294
-35% -$2.72M
NNN icon
107
NNN REIT
NNN
$8.99B
$4.8M 0.08%
109,128
+3,983
+4% +$161K
BAH icon
108
Booz Allen Hamilton
BAH
$9.15B
$4.79M 0.08%
109,471
+407
+0.4% +$17.1K
QGEN icon
109
Qiagen
QGEN
$8.72B
$4.76M 0.08%
124,162
+1,187
+1% +$43.7K
SJM icon
110
J.M. Smucker
SJM
$12.8B
$4.75M 0.08%
+44,200
New +$4.96M
ENS icon
111
EnerSys
ENS
$6.99B
$4.67M 0.08%
62,579
-29,835
-32% -$2.23M
BRKR icon
112
Bruker
BRKR
$8.14B
$4.6M 0.08%
158,457
-37,664
-19% -$1.14M
EWBC icon
113
East-West Bancorp
EWBC
$18B
$4.59M 0.08%
70,392
+590
+0.8% +$39.9K
WTRG icon
114
Essential Utilities
WTRG
$11.4B
$4.57M 0.08%
130,027
+1,135
+0.9% +$38.9K
LKQ icon
115
LKQ Corp
LKQ
$6.29B
$4.57M 0.08%
143,315
+33,720
+31% +$1.12M
INCY icon
116
Incyte
INCY
$24.4B
$4.57M 0.08%
+68,226
New +$4.67M
RMBS icon
117
Rambus
RMBS
$11B
$4.53M 0.08%
361,573
-86,584
-19% -$1.17M
DNB
118
DELISTED
Dun & Bradstreet
DNB
$4.53M 0.08%
36,962
+392
+1% +$47.7K
DLPH
119
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.52M 0.08%
+99,495
New +$4.97M
RHI icon
120
Robert Half
RHI
$4.37B
$4.51M 0.08%
69,319
-14,545
-17% -$922K
ALK icon
121
Alaska Air
ALK
$5.58B
$4.5M 0.08%
74,541
+7,372
+11% +$456K
BKU icon
122
Bankunited
BKU
$3.36B
$4.5M 0.08%
110,145
+751
+0.7% +$31.1K
YELP icon
123
Yelp
YELP
$1.41B
$4.49M 0.08%
114,522
-26,402
-19% -$1.14M
HOLX
124
DELISTED
Hologic
HOLX
$4.44M 0.07%
111,788
+757
+0.7% +$29.1K
HUBB icon
125
Hubbell
HUBB
$27.2B
$4.4M 0.07%
41,616
+7,455
+22% +$825K
3 4
5
6 7

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LFM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Cambiar Investors held 180 positions worth $5.98B, down 5.2% from $6.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $359M in Q2 2018, closing 12 positions and reducing 90 holdings. Its most notable exit was Tata Motors Limited, an estimated $188M position sold in full.

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

Against the trend, Cambiar Investors opened a new position in Trip.com Group worth $194M.

  • Cambiar Investors's largest Q2 2018 buy was Trip.com Group: 4,076,778 shares worth $194M.
  • Cambiar Investors added most to Chevron in Q2 2018, an estimated $51M increase.
  • Cambiar Investors's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $130M.
  • Cambiar Investors fully exited Tata Motors Limited in Q2 2018, selling an estimated $188M.
  • Cambiar Investors's ten largest holdings make up 42% of its $5.98B portfolio in Q2 2018.
  • Cambiar Investors opened 16 new positions and closed 12 in Q2 2018.
  • Cambiar Investors's portfolio value fell 5.2% quarter-over-quarter to $5.98B.

Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.