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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
+2.16%
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
$6.76B
AUM Growth
-$20M
Cap. Flow
-$180M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.52%
Holding
166
New
19
Increased
54
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$151M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$43.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$43.8M
4
CST
CST Brands, Inc.
CST
+$42.9M
5
TDS icon
Telephone and Data Systems
TDS
+$42.7M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$153M
2
NSC icon
Norfolk Southern
NSC
+$104M
3
AER icon
AerCap
AER
+$90.3M
4
PTC icon
PTC
PTC
+$48.3M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 14.19%
3 Technology 13.93%
4 Energy 10.43%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$13.1B
$479K 0.01%
19,092
+2,229
+13% +$55K
TWTC
127
DELISTED
TW TELECOM INC CL A COM
TWTC
$463K 0.01%
+14,823
New +$448K
URS
128
DELISTED
URS CORP
URS
$462K 0.01%
9,812
+1,897
+24% +$91.9K
CXT icon
129
Crane NXT
CXT
$3.07B
$454K 0.01%
18,388
-1,912,362
-99% -$45.1M
RGA icon
130
Reinsurance Group of America
RGA
$16.1B
$452K 0.01%
5,670
+210
+4% +$15.9K
ZION icon
131
Zions Bancorporation
ZION
$10.3B
$450K 0.01%
14,535
+545
+4% +$16.6K
KEX icon
132
Kirby Corp
KEX
$6.93B
$449K 0.01%
4,439
+199
+5% +$20K
ATI icon
133
ATI
ATI
$31B
$448K 0.01%
11,897
-1,048
-8% -$35.2K
SLM icon
134
SLM Corp
SLM
$5.15B
$448K 0.01%
+51,189
New +$447K
JWN
135
DELISTED
Nordstrom
JWN
$446K 0.01%
+7,147
New +$430K
MMS icon
136
Maximus
MMS
$3.1B
$444K 0.01%
9,895
+925
+10% +$41.8K
GPN icon
137
Global Payments
GPN
$22.8B
$443K 0.01%
12,464
-936
-7% -$32.2K
EXPD icon
138
Expeditors International
EXPD
$23.2B
$441K 0.01%
11,124
+1,626
+17% +$66.7K
MCRS
139
DELISTED
MICROS SYSTEMS INC
MCRS
$440K 0.01%
+8,321
New +$461K
AXS icon
140
AXIS Capital
AXS
$7.55B
$438K 0.01%
9,545
+530
+6% +$23.8K
CIT
141
DELISTED
CIT Group Inc.
CIT
$435K 0.01%
+8,875
New +$433K
JBL icon
142
Jabil
JBL
$35.8B
$432K 0.01%
23,975
+3,755
+19% +$67.6K
COTY icon
143
Coty
COTY
$2.48B
$430K 0.01%
28,700
+2,250
+9% +$32.9K
INFA
144
DELISTED
INFORMATICA CORP
INFA
$429K 0.01%
11,350
+1,145
+11% +$46.2K
SPXC icon
145
SPX Corp
SPXC
$10.8B
$428K 0.01%
17,290
-1,314
-7% -$33.7K
ANDV
146
DELISTED
Andeavor
ANDV
$422K 0.01%
8,340
+1,260
+18% +$65.5K
ANF icon
147
Abercrombie & Fitch
ANF
$5B
$416K 0.01%
10,805
+3,632
+51% +$133K
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
$315K ﹤0.01%
+12,055
New +$278K
CE icon
149
Celanese
CE
$4.82B
– –
-14,527
Closed -$803K
DLB icon
150
Dolby
DLB
$5.79B
– –
-11,050
Closed -$426K
3 4 5
6
7

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Cambiar Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Cambiar Investors held 166 positions worth $6.76B, down 0.3% from $6.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q1 2014 filing shows 19 new, 54 increased, 75 reduced and 18 closed positions. Its largest new stake was Sony: 43,633,870 shares worth $167M. The largest sale was Gen Digital, an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2014 buy was Sony: 43,633,870 shares worth $167M.
  • Cambiar Investors added most to Comcast in Q1 2014, an estimated $34M increase.
  • Cambiar Investors's biggest Q1 2014 reduction was AerCap, cutting an estimated $90.3M.
  • Cambiar Investors fully exited Gen Digital in Q1 2014, selling an estimated $153M.
  • Cambiar Investors's ten largest holdings make up 22% of its $6.76B portfolio in Q1 2014.
  • Cambiar Investors opened 19 new positions and closed 18 in Q1 2014.
  • Cambiar Investors's portfolio value fell 0.3% quarter-over-quarter to $6.76B.

Based on Cambiar Investors's 13F filing for Q1 2014, filed 5 May 2014.