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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
-0.41%
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
$7.05B
AUM Growth
+$74.1M
Cap. Flow
+$169M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.42%
Holding
157
New
16
Increased
39
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$166M
2
ORAN
Orange
ORAN
+$102M
3
TGT icon
Target
TGT
+$95.3M
4
WFC icon
Wells Fargo
WFC
+$85.1M
5
XL
XL Group Ltd.
XL
+$59.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$130M
2
SYT
Syngenta Ag
SYT
+$106M
3
ABBV icon
AbbVie
ABBV
+$94.6M
4
JWN
Nordstrom
JWN
+$59.6M
5
ABT icon
Abbott
ABT
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Healthcare 16.74%
3 Energy 13.35%
4 Communication Services 11.37%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
126
Bankunited
BKU
$3.38B
$3.61M 0.05%
117,417
+14,493
+14% +$482K
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$3.6M 0.05%
100,883
-1,136
-1% -$41.7K
HOG icon
128
Harley-Davidson
HOG
$2.7B
$3.57M 0.05%
78,746
-560
-0.7% -$25.8K
NWSA icon
129
News Corp Class A
NWSA
$15.7B
$3.55M 0.05%
312,433
+8,307
+3% +$100K
FLG
130
Flagstar Bank National Association
FLG
$5.89B
$3.5M 0.05%
77,826
+2,397
+3% +$109K
ZION icon
131
Zions Bancorporation
ZION
$10.3B
$3.45M 0.05%
137,391
-8,877
-6% -$236K
WAB icon
132
Wabtec
WAB
$49.8B
$3.42M 0.05%
48,654
+1,086
+2% +$84.4K
FSLR icon
133
First Solar
FSLR
$28.1B
$3.41M 0.05%
70,247
+18,131
+35% +$966K
COF.WS
134
DELISTED
Capital One Financial Corp
COF.WS
$954K 0.01%
40,000
– –
HAE icon
135
Haemonetics
HAE
$3.88B
$726K 0.01%
25,030
-952,363
-97% -$28.8M
SAH icon
136
Sonic Automotive
SAH
$2.63B
$444K 0.01%
25,950
– –
JPM icon
137
JPMorgan Chase
JPM
$942B
$394K 0.01%
6,341
-239
-4% -$14.9K
TEO icon
138
Telecom Argentina
TEO
$5.98B
$372K 0.01%
+20,298
New +$373K
AGRO icon
139
Adecoagro
AGRO
$1.35B
$366K 0.01%
33,400
+4,430
+15% +$48.7K
ICLR icon
140
Icon
ICLR
$12.6B
$351K 0.01%
5,015
+675
+16% +$46.3K
LIVN icon
141
LivaNova
LIVN
$4.16B
$337K ﹤0.01%
6,705
+895
+15% +$45.2K
ABBV icon
142
AbbVie
ABBV
$435B
– –
-1,655,935
Closed -$94.6M
ABT icon
143
Abbott
ABT
$186B
– –
-1,402,301
Closed -$58.7M
AVNS
144
DELISTED
Avanos Medical
AVNS
– –
-947,170
Closed -$27.2M
CCOI icon
145
Cogent Communications
CCOI
$507M
– –
-719,919
Closed -$28.1M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-37,779
Closed -$2.16M
ENTG icon
147
Entegris
ENTG
$22.8B
– –
-180,343
Closed -$2.46M
EMBJ
148
Embraer S.A. ADS
EMBJ
$13B
– –
-4,928,327
Closed -$130M
F icon
149
Ford
F
$55.2B
– –
-4,280,750
Closed -$57.8M
GCO icon
150
Genesco
GCO
$420M
– –
-411,638
Closed -$29.7M
3 4 5
6
7

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Cambiar Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Cambiar Investors held 157 positions worth $7.05B, up 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors's Q2 2016 filing shows 16 new, 39 increased, 82 reduced and 16 closed positions. Its largest new stake was SLB Ltd: 2,165,034 shares worth $171M. The largest sale was Embraer S.A. ADS, an estimated $130M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Cambiar Investors's largest Q2 2016 buy was SLB Ltd: 2,165,034 shares worth $171M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $42.2M increase.
  • Cambiar Investors's biggest Q2 2016 reduction was Haemonetics, cutting an estimated $28.8M.
  • Cambiar Investors fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $130M.
  • Cambiar Investors's ten largest holdings make up 28% of its $7.05B portfolio in Q2 2016.
  • Cambiar Investors opened 16 new positions and closed 16 in Q2 2016.
  • Cambiar Investors's portfolio value rose 1.1% quarter-over-quarter to $7.05B.

Based on Cambiar Investors's 13F filing for Q2 2016, filed 27 Jul 2016.