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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
+4.11%
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
$7.16B
AUM Growth
+$395M
Cap. Flow
+$142M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.72%
Holding
168
New
20
Increased
88
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$113M
2
A icon
Agilent Technologies
A
+$103M
3
VZ icon
Verizon
VZ
+$102M
4
EMR icon
Emerson Electric
EMR
+$86.1M
5
RIG icon
Transocean
RIG
+$46.8M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$99.4M
2
HLT icon
Hilton Worldwide
HLT
+$98.2M
3
KBR icon
KBR
KBR
+$76.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$67.2M
5
VLO icon
Valero Energy
VLO
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.24%
3 Technology 13.57%
4 Energy 10.37%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$7.02B
$562K 0.01%
4,800
+361
+8% +$38.7K
OUT icon
127
Outfront Media
OUT
$5.48B
$551K 0.01%
+22,506
New +$530K
RVTY icon
128
Revvity
RVTY
$12.7B
$545K 0.01%
11,629
+889
+8% +$39.9K
JBL icon
129
Jabil
JBL
$36.1B
$543K 0.01%
25,973
+1,998
+8% +$37.1K
ATI icon
130
ATI
ATI
$30.5B
$538K 0.01%
11,925
+28
+0.2% +$1.15K
MMS icon
131
Maximus
MMS
$3.06B
$538K 0.01%
12,508
+2,613
+26% +$112K
AMCX icon
132
AMC Global Media
AMCX
$490M
$536K 0.01%
+8,719
New +$558K
COTY icon
133
Coty
COTY
$2.39B
$533K 0.01%
31,103
+2,403
+8% +$39K
HDS
134
DELISTED
HD Supply Holdings, Inc.
HDS
$531K 0.01%
18,707
+6,652
+55% +$177K
AXS icon
135
AXIS Capital
AXS
$7.62B
$530K 0.01%
11,960
+2,415
+25% +$110K
FOSL icon
136
Fossil Group
FOSL
$344M
$530K 0.01%
+5,074
New +$542K
ANDV
137
DELISTED
Andeavor
ANDV
$529K 0.01%
9,016
+676
+8% +$37.3K
JWN
138
DELISTED
Nordstrom
JWN
$527K 0.01%
7,762
+615
+9% +$39.9K
JEF icon
139
Jefferies Financial Group
JEF
$13B
$519K 0.01%
22,134
+3,042
+16% +$70.6K
CXT icon
140
Crane NXT
CXT
$3.13B
$516K 0.01%
19,995
+1,607
+9% +$40.6K
RGA icon
141
Reinsurance Group of America
RGA
$15.5B
$516K 0.01%
6,542
+872
+15% +$68K
CIT
142
DELISTED
CIT Group Inc.
CIT
$516K 0.01%
11,268
+2,393
+27% +$108K
SPXC icon
143
SPX Corp
SPXC
$10.7B
$514K 0.01%
18,878
+1,588
+9% +$41.3K
PVH icon
144
PVH
PVH
$3.99B
$498K 0.01%
4,272
-218
-5% -$27.1K
GPN icon
145
Global Payments
GPN
$23.2B
$496K 0.01%
13,610
+1,146
+9% +$39.4K
INFA
146
DELISTED
INFORMATICA CORP
INFA
$493K 0.01%
13,825
+2,475
+22% +$91.1K
EXPD icon
147
Expeditors International
EXPD
$23.2B
$486K 0.01%
10,996
-128
-1% -$5.5K
ZION icon
148
Zions Bancorporation
ZION
$10.3B
$469K 0.01%
15,917
+1,382
+10% +$40.6K
AER icon
149
AerCap
AER
$24.4B
– –
-120,733
Closed -$5.09M
AL
150
DELISTED
Air Lease Corp
AL
– –
-1,252,721
Closed -$46.7M
3 4 5
6
7

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Cambiar Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Cambiar Investors held 168 positions worth $7.16B, up 5.8% from $6.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambiar Investors's Q2 2014 filing shows 20 new, 88 increased, 39 reduced and 20 closed positions. Its largest new stake was MGM Resorts International: 4,522,614 shares worth $119M. The largest sale was Conagra Brands, an estimated $99.4M.

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

  • Cambiar Investors's largest Q2 2014 buy was MGM Resorts International: 4,522,614 shares worth $119M.
  • Cambiar Investors added most to Alphabet (Google) Class C in Q2 2014, an estimated $45.2M increase.
  • Cambiar Investors's biggest Q2 2014 reduction was Superior Energy Services, Inc., cutting an estimated $67.2M.
  • Cambiar Investors fully exited Conagra Brands in Q2 2014, selling an estimated $99.4M.
  • Cambiar Investors's ten largest holdings make up 21% of its $7.16B portfolio in Q2 2014.
  • Cambiar Investors opened 20 new positions and closed 20 in Q2 2014.
  • Cambiar Investors's portfolio value rose 5.8% quarter-over-quarter to $7.16B.

Based on Cambiar Investors's 13F filing for Q2 2014, filed 1 Aug 2014.