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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
+2.32%
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
$6.89B
AUM Growth
+$313M
Cap. Flow
+$170M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.64%
Holding
177
New
20
Increased
74
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$119M
2
ABBV icon
AbbVie
ABBV
+$80M
3
UPS icon
United Parcel Service
UPS
+$73.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$61.1M
5
SNN icon
Smith & Nephew
SNN
+$59.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$87M
2
WP
Worldpay, Inc.
WP
+$80.3M
3
VLO icon
Valero Energy
VLO
+$78.7M
4
SWK icon
Stanley Black & Decker
SWK
+$76.6M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 14.18%
3 Technology 14.06%
4 Industrials 11.71%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
126
Urban Outfitters
URBN
$6.59B
$2.17M 0.03%
47,478
-3,567
-7% -$139K
EXPD icon
127
Expeditors International
EXPD
$23.2B
$2.15M 0.03%
44,718
+6,919
+18% +$319K
CIT
128
DELISTED
CIT Group Inc.
CIT
$2.13M 0.03%
47,135
+13,562
+40% +$616K
OI icon
129
O-I Glass
OI
$1.08B
$2.09M 0.03%
+89,683
New +$2.2M
ZION icon
130
Zions Bancorporation
ZION
$10.3B
$2.09M 0.03%
77,323
+21,740
+39% +$569K
NAVI icon
131
Navient
NAVI
$853M
$2.09M 0.03%
102,594
+27,725
+37% +$570K
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$2.08M 0.03%
+32,709
New +$2.18M
AGZ icon
133
iShares Agency Bond ETF
AGZ
$565M
$2.07M 0.03%
18,159
-534
-3% -$61K
BRKR icon
134
Bruker
BRKR
$8.14B
$2.04M 0.03%
110,505
+28,712
+35% +$544K
TKR icon
135
Timken Company
TKR
$9.03B
$2.04M 0.03%
+48,288
New +$2M
CXT icon
136
Crane NXT
CXT
$3.07B
$2.02M 0.03%
93,257
+11,940
+15% +$260K
INFA
137
DELISTED
INFORMATICA CORP
INFA
$2.02M 0.03%
45,992
+608
+1% +$25.3K
FOSL icon
138
Fossil Group
FOSL
$318M
$2.01M 0.03%
24,418
+9,503
+64% +$874K
ATI icon
139
ATI
ATI
$31B
$1.97M 0.03%
65,609
+19,443
+42% +$604K
PVH icon
140
PVH
PVH
$4.04B
$1.81M 0.03%
17,028
+3,578
+27% +$387K
KEX icon
141
Kirby Corp
KEX
$6.93B
$1.8M 0.03%
24,050
+5,263
+28% +$406K
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
$1.74M 0.03%
188
+50
+36% +$506K
SONY icon
143
CALL
Sony
SONY
$138B
$1.34M 0.02%
250,000
-500,000
-67% -$2.53M
CSTM icon
144
Constellium
CSTM
$3.99B
$325K ﹤0.01%
15,975
+260
+2% +$4.88K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K ﹤0.01%
2,700
+110
+4% +$12.2K
AGRO icon
146
Adecoagro
AGRO
$1.36B
$293K ﹤0.01%
28,705
+480
+2% +$4.18K
ABT icon
147
CALL
Abbott
ABT
$187B
– –
-100,000
Closed -$4.5M
AXS icon
148
AXIS Capital
AXS
$7.55B
– –
-32,596
Closed -$1.67M
COTY icon
149
Coty
COTY
$2.48B
– –
-87,539
Closed -$1.81M
DK icon
150
Delek US
DK
$3.58B
– –
-1,523,431
Closed -$41.6M
4 5
6
7 8

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Cambiar Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Cambiar Investors held 177 positions worth $6.89B, up 4.8% from $6.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambiar Investors's Q1 2015 filing shows 20 new, 74 increased, 51 reduced and 31 closed positions. Its largest new stake was Citigroup: 2,338,252 shares worth $120M. The largest sale was Emerson Electric, an estimated $87M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2015 buy was Citigroup: 2,338,252 shares worth $120M.
  • Cambiar Investors added most to Anadarko Petroleum in Q1 2015, an estimated $59.1M increase.
  • Cambiar Investors's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $57.1M.
  • Cambiar Investors fully exited Emerson Electric in Q1 2015, selling an estimated $87M.
  • Cambiar Investors's ten largest holdings make up 19% of its $6.89B portfolio in Q1 2015.
  • Cambiar Investors opened 20 new positions and closed 31 in Q1 2015.
  • Cambiar Investors's portfolio value rose 4.8% quarter-over-quarter to $6.89B.

Based on Cambiar Investors's 13F filing for Q1 2015, filed 6 May 2015.