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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
+452.23%
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
$4.2B
AUM Growth
-$228M
(-5.1%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-96.33%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
182
New
12
Increased
42
Reduced
97
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$83.4M |
| 2 |
RTN
Raytheon Company
RTN
|
+$30.2M |
| 3 |
Stanley Black & Decker
SWK
|
+$28.7M |
| 4 |
Baidu
BIDU
|
+$25.7M |
| 5 |
Verizon
VZ
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.4B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$380M |
| 3 |
British American Tobacco
BTI
|
+$96.3M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$81.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.88% |
| 4 | Energy | 11.14% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamo Group
ALG
$2.05B
| $3.23M | 0.08% |
32,282
-15,778
| -33% | -$1.42M |
|
102
Hain Celestial
HAIN
$53.7M
| $3.22M | 0.08% |
139,247
-35,829
| -20% | -$691K |
|
103
Rambus
RMBS
$11B
| $3.21M | 0.08% |
307,402
-144,042
| -32% | -$1.38M |
|
104
HUB Group
HUBG
$2.92B
| $3.2M | 0.08% |
156,614
-51,478
| -25% | -$1.1M |
|
|
TXNM
105
TXNM Energy Inc
TXNM
$5.94B
| $3.2M | 0.08% |
67,535
-22,997
| -25% | -$1.01M |
|
106
Delek US
DK
$3.58B
| $3.18M | 0.08% |
+87,380
| New | +$2.97M |
|
107
Molina Healthcare
MOH
$10.3B
| $3.18M | 0.08% |
22,408
-10,058
| -31% | -$1.36M |
|
108
First American
FAF
$7.58B
| $3.18M | 0.08% |
+61,753
| New | +$3.06M |
|
109
RenaissanceRe
RNR
$13.4B
| $3.17M | 0.08% |
22,120
+905
| +4% | +$127K |
|
|
AYR
110
DELISTED
Aircastle Ltd
AYR
| $3.16M | 0.08% |
156,001
-70,854
| -31% | -$1.41M |
|
111
Forward Air
FWRD
$654M
| $3.15M | 0.08% |
48,706
-16,895
| -26% | -$1.03M |
|
112
RB Global
RBA
$17.5B
| $3.13M | 0.07% |
91,991
-36,391
| -28% | -$1.28M |
|
113
Carter's
CRI
$1.47B
| $3.11M | 0.07% |
30,819
-14,276
| -32% | -$1.27M |
|
114
United Bankshares
UBSI
$6.62B
| $3.11M | 0.07% |
85,716
-37,029
| -30% | -$1.34M |
|
115
Camping World
CWH
$653M
| $3.1M | 0.07% |
+222,914
| New | +$3.12M |
|
|
BMCH
116
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.03M | 0.07% |
171,408
-49,374
| -22% | -$856K |
|
|
HMSY
117
DELISTED
HMS Holdings Corp.
HMSY
| $3.01M | 0.07% |
101,806
-14,549
| -13% | -$449K |
|
118
MillerKnoll
MLKN
$1.67B
| $3.01M | 0.07% |
85,511
-56,385
| -40% | -$1.97M |
|
119
ScottsMiracle-Gro
SMG
$3.66B
| $3M | 0.07% |
38,174
-21,764
| -36% | -$1.64M |
|
120
Mueller Water Products
MWA
$4.16B
| $2.98M | 0.07% |
+297,237
| New | +$2.99M |
|
|
TCF
121
DELISTED
TCF Financial Corporation
TCF
| $2.97M | 0.07% |
143,712
-51,349
| -26% | -$1.12M |
|
|
CTRA
122
DELISTED
Coterra Energy
CTRA
| $2.97M | 0.07% |
113,868
+1,330
| +1% | +$33.4K |
|
123
Interface
TILE
$2.22B
| $2.96M | 0.07% |
192,991
-52,988
| -22% | -$867K |
|
124
Conduent
CNDT
$264M
| $2.96M | 0.07% |
213,772
-69,217
| -24% | -$921K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.94M | 0.07% |
178,048
-278,304
| -61% | -$4.9M |
|
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Cambiar Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Cambiar Investors held 182 positions worth $4.2B, down 5.1% from $4.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cambiar Investors withdrew a net $4.05B in Q1 2019, closing 25 positions and reducing 97 holdings. Its most notable exit was British American Tobacco, an estimated $96.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cambiar Investors opened a new position in ASML worth $88.6M.
- Cambiar Investors's largest Q1 2019 buy was ASML: 471,178 shares worth $88.6M.
- Cambiar Investors added most to Baidu in Q1 2019, an estimated $25.7M increase.
- Cambiar Investors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.4B.
- Cambiar Investors fully exited British American Tobacco in Q1 2019, selling an estimated $96.3M.
- Cambiar Investors's ten largest holdings make up 44% of its $4.2B portfolio in Q1 2019.
- Cambiar Investors opened 12 new positions and closed 25 in Q1 2019.
- Cambiar Investors's portfolio value fell 5.1% quarter-over-quarter to $4.2B.
Based on Cambiar Investors's 13F filing for Q1 2019, filed 8 May 2019.