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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
+3.98%
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
$6.58B
AUM Growth
-$414M
Cap. Flow
-$645M
Cap. Flow %
-9.81%
Top 10 Hldgs %
18.68%
Holding
180
New
24
Increased
57
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$119M
2
MCD icon
McDonald's
MCD
+$113M
3
AXP icon
American Express
AXP
+$108M
4
MAN icon
ManpowerGroup
MAN
+$73.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$103M
2
EBAY icon
eBay
EBAY
+$103M
3
HAL icon
Halliburton
HAL
+$94.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$79M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 14.63%
3 Healthcare 13.97%
4 Industrials 13.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
126
DELISTED
INFORMATICA CORP
INFA
$1.73M 0.03%
45,384
+8,687
+24% +$312K
PVH icon
127
PVH
PVH
$4.04B
$1.72M 0.03%
13,450
+3,879
+41% +$466K
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.03%
53,624
+16,230
+43% +$477K
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
$1.7M 0.03%
57,719
+16,471
+40% +$462K
RGA icon
130
Reinsurance Group of America
RGA
$16.1B
$1.69M 0.03%
19,323
+5,031
+35% +$420K
JBL icon
131
Jabil
JBL
$35.8B
$1.69M 0.03%
77,519
+21,750
+39% +$442K
EXPD icon
132
Expeditors International
EXPD
$23.2B
$1.69M 0.03%
37,799
+10,507
+38% +$451K
AXS icon
133
AXIS Capital
AXS
$7.55B
$1.67M 0.03%
32,596
+6,971
+27% +$341K
CXT icon
134
Crane NXT
CXT
$3.07B
$1.66M 0.03%
81,317
+35,665
+78% +$739K
SPXC icon
135
SPX Corp
SPXC
$10.8B
$1.65M 0.03%
76,458
+32,257
+73% +$721K
FOSL icon
136
Fossil Group
FOSL
$318M
$1.65M 0.03%
14,915
+3,682
+33% +$385K
ANDV
137
DELISTED
Andeavor
ANDV
$1.63M 0.02%
21,929
+3,652
+20% +$258K
TGI
138
DELISTED
Triumph Group
TGI
$1.62M 0.02%
24,140
+6,971
+41% +$458K
NAVI icon
139
Navient
NAVI
$853M
$1.62M 0.02%
74,869
+9,614
+15% +$192K
CIT
140
DELISTED
CIT Group Inc.
CIT
$1.61M 0.02%
33,573
+9,254
+38% +$440K
ATI icon
141
ATI
ATI
$31B
$1.6M 0.02%
46,166
+18,492
+67% +$611K
BRKR icon
142
Bruker
BRKR
$8.14B
$1.6M 0.02%
+81,793
New +$1.57M
PTC icon
143
PTC
PTC
$16B
$1.59M 0.02%
+43,483
New +$1.61M
ZION icon
144
Zions Bancorporation
ZION
$10.3B
$1.58M 0.02%
55,583
+16,292
+41% +$460K
KEX icon
145
Kirby Corp
KEX
$6.93B
$1.52M 0.02%
18,787
+9,027
+92% +$894K
EMC
146
CALL
DELISTED
EMC CORPORATION
EMC
$1.49M 0.02%
50,000
-150,000
-75% -$4.37M
PPLI
147
People Inc
PPLI
$3.1B
$1.46M 0.02%
134,144
+40,035
+43% +$453K
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
$1.37M 0.02%
138
+93
+207% +$1.42M
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.12M 0.02%
24,050
-202,950
-89% -$9.58M
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.02M 0.02%
40,000
+15,000
+60% +$379K
4 5
6
7 8

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MAP
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ABI
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LCM
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Cambiar Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Cambiar Investors held 180 positions worth $6.58B, down 5.9% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambiar Investors withdrew a net $645M in Q4 2014, closing 23 positions and reducing 76 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cambiar Investors opened a new position in Qualcomm worth $121M.

  • Cambiar Investors's largest Q4 2014 buy was Qualcomm: 1,624,451 shares worth $121M.
  • Cambiar Investors added most to Citizens Financial Group in Q4 2014, an estimated $43M increase.
  • Cambiar Investors's biggest Q4 2014 reduction was Sony, cutting an estimated $79M.
  • Cambiar Investors fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $103M.
  • Cambiar Investors's ten largest holdings make up 19% of its $6.58B portfolio in Q4 2014.
  • Cambiar Investors opened 24 new positions and closed 23 in Q4 2014.
  • Cambiar Investors's portfolio value fell 5.9% quarter-over-quarter to $6.58B.

Based on Cambiar Investors's 13F filing for Q4 2014, filed 9 Feb 2015.