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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
+2.04%
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
$7.12B
AUM Growth
+$231M
Cap. Flow
+$124M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.36%
Holding
161
New
15
Increased
56
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$144M
2
KO icon
Coca-Cola
KO
+$109M
3
ERIC icon
Ericsson
ERIC
+$80.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.3M
5
ORCL icon
Oracle
ORCL
+$79.2M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$119M
2
TGT icon
Target
TGT
+$82.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$78.8M
4
COF icon
Capital One
COF
+$40.2M
5
DAR icon
Darling Ingredients
DAR
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 15.06%
3 Healthcare 14.8%
4 Industrials 12.46%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$16.1B
$2.32M 0.03%
24,494
+931
+4% +$87.6K
PTC icon
127
PTC
PTC
$16B
$2.32M 0.03%
56,585
-4,250
-7% -$168K
CIT
128
DELISTED
CIT Group Inc.
CIT
$2.29M 0.03%
49,349
+2,214
+5% +$103K
RMD icon
129
ResMed
RMD
$30.7B
$2.26M 0.03%
+40,067
New +$2.53M
BAH icon
130
Booz Allen Hamilton
BAH
$9.15B
$2.23M 0.03%
+88,386
New +$2.4M
URBN icon
131
Urban Outfitters
URBN
$6.59B
$2.19M 0.03%
62,723
+15,245
+32% +$590K
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$2.18M 0.03%
19,753
+626
+3% +$74.8K
EXPD icon
133
Expeditors International
EXPD
$23.2B
$2.16M 0.03%
46,886
+2,168
+5% +$102K
OI icon
134
O-I Glass
OI
$1.08B
$2.15M 0.03%
93,862
+4,179
+5% +$102K
JBL icon
135
Jabil
JBL
$35.8B
$2.11M 0.03%
99,155
+4,291
+5% +$101K
TKR icon
136
Timken Company
TKR
$9.03B
$2.09M 0.03%
57,124
+8,836
+18% +$352K
CXT icon
137
Crane NXT
CXT
$3.07B
$2.08M 0.03%
101,773
+8,516
+9% +$182K
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
$2.07M 0.03%
205
+17
+9% +$177K
AGZ icon
139
iShares Agency Bond ETF
AGZ
$565M
$2.06M 0.03%
18,214
+55
+0.3% +$6.24K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.66B
$2.03M 0.03%
34,303
+1,917
+6% +$122K
KEX icon
141
Kirby Corp
KEX
$6.93B
$2.02M 0.03%
26,402
+2,352
+10% +$186K
PNW icon
142
Pinnacle West Capital
PNW
$12.2B
$2.01M 0.03%
35,333
+2,624
+8% +$158K
NAVI icon
143
Navient
NAVI
$853M
$1.98M 0.03%
108,731
+6,137
+6% +$120K
ATI icon
144
ATI
ATI
$31.1B
$1.98M 0.03%
65,520
-89
-0.1% -$2.94K
FOSL icon
145
Fossil Group
FOSL
$318M
$1.84M 0.03%
26,516
+2,098
+9% +$163K
SONY icon
146
CALL
Sony
SONY
$138B
$1.42M 0.02%
250,000
– –
TRU icon
147
TransUnion
TRU
$15.3B
$680K 0.01%
+27,100
New +$676K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K ﹤0.01%
2,823
+123
+5% +$13.5K
PDS
149
Precision Drilling
PDS
$974M
$271K ﹤0.01%
+2,015
New +$280K
AGRO icon
150
Adecoagro
AGRO
$1.36B
$265K ﹤0.01%
28,705
– –
3 4 5
6
7

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Cambiar Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Cambiar Investors held 161 positions worth $7.12B, up 3.3% from $6.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambiar Investors's Q2 2015 filing shows 15 new, 56 increased, 77 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 2,105,913 shares worth $134M. The largest sale was Chubb, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Cambiar Investors's largest Q2 2015 buy was AstraZeneca: 2,105,913 shares worth $134M.
  • Cambiar Investors added most to United Parcel Service in Q2 2015, an estimated $39.5M increase.
  • Cambiar Investors's biggest Q2 2015 reduction was Capital One, cutting an estimated $40.2M.
  • Cambiar Investors fully exited Chubb in Q2 2015, selling an estimated $119M.
  • Cambiar Investors's ten largest holdings make up 17% of its $7.12B portfolio in Q2 2015.
  • Cambiar Investors opened 15 new positions and closed 8 in Q2 2015.
  • Cambiar Investors's portfolio value rose 3.3% quarter-over-quarter to $7.12B.

Based on Cambiar Investors's 13F filing for Q2 2015, filed 6 Aug 2015.