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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
-14.86%
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
$4.43B
AUM Growth
-$1.08B
Cap. Flow
-$305M
Cap. Flow %
-6.88%
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$349M
2
NXPI icon
NXP Semiconductors
NXPI
+$182M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.7M
4
DD icon
DuPont de Nemours
DD
+$45.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$43.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$245M
2
SLB icon
SLB Ltd
SLB
+$190M
3
TCOM icon
Trip.com Group
TCOM
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$132M
5
OXY icon
Occidental Petroleum
OXY
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.46M 0.08%
94,619
+423
+0.4% +$19.3K
RMBS icon
127
Rambus
RMBS
$11B
$3.46M 0.08%
451,444
+52,472
+13% +$456K
BMCH
128
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.42M 0.08%
220,782
-18,872
-8% -$314K
VSAT icon
129
Viasat
VSAT
$11.1B
$3.35M 0.08%
56,799
-4,610
-8% -$299K
IPGP icon
130
IPG Photonics
IPGP
$3.84B
$3.31M 0.07%
+29,184
New +$3.88M
HOPE icon
131
Hope Bancorp
HOPE
$1.79B
$3.31M 0.07%
278,677
-1,615
-0.6% -$23.1K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.28M 0.07%
29,058
+3,765
+15% +$423K
HMSY
133
DELISTED
HMS Holdings Corp.
HMSY
$3.27M 0.07%
116,355
-40,871
-26% -$1.32M
BKU icon
134
Bankunited
BKU
$3.36B
$3.16M 0.07%
105,671
-2,974
-3% -$96.9K
CBM
135
DELISTED
Cambrex Corporation
CBM
$3.07M 0.07%
81,241
+4,043
+5% +$205K
AL
136
DELISTED
Air Lease Corp
AL
$3.04M 0.07%
100,712
+506
+0.5% +$19.3K
CNDT icon
137
Conduent
CNDT
$264M
$3.01M 0.07%
282,989
+59,845
+27% +$932K
KNX icon
138
Knight Transportation
KNX
$11.4B
$2.93M 0.07%
116,809
-12,117
-9% -$375K
RNR icon
139
RenaissanceRe
RNR
$13.4B
$2.84M 0.06%
+21,215
New +$2.77M
DNB
140
DELISTED
Dun & Bradstreet
DNB
$2.82M 0.06%
19,771
-6
-0% -$856
MATV icon
141
Mativ Holdings
MATV
$711M
$2.81M 0.06%
112,336
-10,387
-8% -$319K
HAIN icon
142
Hain Celestial
HAIN
$53.7M
$2.78M 0.06%
+175,076
New +$3.9M
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
$2.75M 0.06%
48,257
-4,607
-9% -$284K
CTRA
144
DELISTED
Coterra Energy
CTRA
$2.52M 0.06%
112,538
+186
+0.2% +$4.49K
ON icon
145
ON Semiconductor
ON
$31.6B
$2.51M 0.06%
+151,840
New +$2.63M
JNPR
146
DELISTED
Juniper Networks
JNPR
$2.46M 0.06%
+91,281
New +$2.58M
NVCR icon
147
NovoCure
NVCR
$1.91B
$2.19M 0.05%
+65,479
New +$2.39M
IMPV
148
DELISTED
Imperva, Inc.
IMPV
$1.94M 0.04%
34,852
-70,459
-67% -$3.83M
PAHC icon
149
Phibro Animal Health
PAHC
$1.39B
$1.89M 0.04%
+58,908
New +$2.22M
AGZ icon
150
iShares Agency Bond ETF
AGZ
$565M
$1.73M 0.04%
15,396
-413
-3% -$45.7K
4 5
6
7 8

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MAP
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LCM
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GCP
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LCM
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Cambiar Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Cambiar Investors held 196 positions worth $4.43B, down 20% from $5.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $305M in Q4 2018, closing 26 positions and reducing 89 holdings. Its most notable exit was SLB Ltd, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cambiar Investors opened a new position in NXP Semiconductors worth $169M.

  • Cambiar Investors's largest Q4 2018 buy was NXP Semiconductors: 2,302,672 shares worth $169M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $349M increase.
  • Cambiar Investors's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $245M.
  • Cambiar Investors fully exited SLB Ltd in Q4 2018, selling an estimated $190M.
  • Cambiar Investors's ten largest holdings make up 46% of its $4.43B portfolio in Q4 2018.
  • Cambiar Investors opened 28 new positions and closed 26 in Q4 2018.
  • Cambiar Investors's portfolio value fell 20% quarter-over-quarter to $4.43B.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.