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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
+6.46%
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
$5.83B
AUM Growth
-$1.03B
Cap. Flow
-$1.34B
Cap. Flow %
-22.99%
Top 10 Hldgs %
36.48%
Holding
177
New
15
Increased
31
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$72.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9M
3
HSBC icon
HSBC
HSBC
+$50.6M
4
NBL
Noble Energy, Inc.
NBL
+$43.8M
5
LLY icon
Eli Lilly
LLY
+$43.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$196M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$185M
3
NVS icon
Novartis
NVS
+$176M
4
AZN icon
AstraZeneca
AZN
+$148M
5
ERIC icon
Ericsson
ERIC
+$146M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 19.44%
3 Healthcare 13.83%
4 Industrials 11.75%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$6.29B
$3.4M 0.06%
110,976
+5,945
+6% +$194K
EXPD icon
127
Expeditors International
EXPD
$23.2B
$3.37M 0.06%
63,556
-5,087
-7% -$266K
HOG icon
128
Harley-Davidson
HOG
$2.71B
$3.35M 0.06%
57,383
-14,772
-20% -$843K
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$3.32M 0.06%
86,058
-6,840
-7% -$268K
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.32M 0.06%
131,058
-9,962
-7% -$248K
DNB
131
DELISTED
Dun & Bradstreet
DNB
$3.29M 0.06%
27,159
+2,004
+8% +$247K
MMS icon
132
Maximus
MMS
$3.1B
$3.25M 0.06%
58,160
-5,046
-8% -$274K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.21M 0.06%
38,017
+3,631
+11% +$307K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.07M 0.05%
26,226
+2,800
+12% +$333K
WSM icon
135
Williams-Sonoma
WSM
$29.6B
$3.06M 0.05%
126,632
-10,088
-7% -$257K
AGZ icon
136
iShares Agency Bond ETF
AGZ
$565M
$2.52M 0.04%
22,376
+2,619
+13% +$298K
CSX icon
137
CSX Corp
CSX
$93.1B
$2.35M 0.04%
196,155
-5,479,524
-97% -$61.4M
COF.WS
138
DELISTED
Capital One Financial Corp
COF.WS
$1.81M 0.03%
40,000
– –
WAB icon
139
Wabtec
WAB
$49.3B
$1.78M 0.03%
21,433
-23,626
-52% -$1.95M
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.11M 0.02%
44,500
-17,500
-28% -$441K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.5B
$893K 0.02%
+15,084
New +$885K
CORP icon
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$614K 0.01%
6,000
-1,000
-14% -$104K
JPM icon
143
JPMorgan Chase
JPM
$950B
$591K 0.01%
6,845
+1,646
+32% +$126K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$467K 0.01%
5,400
– –
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$449K 0.01%
4,500
-2,900
-39% -$287K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.01%
3,960
– –
ICLR icon
147
Icon
ICLR
$12.7B
$377K 0.01%
5,015
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$375K 0.01%
+3,155
New +$349K
TEO icon
149
Telecom Argentina
TEO
$5.96B
$369K 0.01%
20,298
– –
AGRO icon
150
Adecoagro
AGRO
$1.36B
$347K 0.01%
33,400
– –
4 5
6
7 8

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LCM
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GCP
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Cambiar Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Cambiar Investors held 177 positions worth $5.83B, down 15% from $6.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cambiar Investors withdrew a net $1.34B in Q4 2016, closing 21 positions and reducing 100 holdings. Its most notable exit was Vodafone, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cambiar Investors opened a new position in Noble Energy, Inc. worth $44.8M.

  • Cambiar Investors's largest Q4 2016 buy was Noble Energy, Inc.: 1,177,008 shares worth $44.8M.
  • Cambiar Investors added most to TotalEnergies in Q4 2016, an estimated $72.8M increase.
  • Cambiar Investors's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $185M.
  • Cambiar Investors fully exited Vodafone in Q4 2016, selling an estimated $196M.
  • Cambiar Investors's ten largest holdings make up 36% of its $5.83B portfolio in Q4 2016.
  • Cambiar Investors opened 15 new positions and closed 21 in Q4 2016.
  • Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $5.83B.

Based on Cambiar Investors's 13F filing for Q4 2016, filed 27 Jan 2017.