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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
+2.16%
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
$6.76B
AUM Growth
-$20M
Cap. Flow
-$180M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.52%
Holding
166
New
19
Increased
54
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$151M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$43.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$43.8M
4
CST
CST Brands, Inc.
CST
+$42.9M
5
TDS icon
Telephone and Data Systems
TDS
+$42.7M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$153M
2
NSC icon
Norfolk Southern
NSC
+$104M
3
AER icon
AerCap
AER
+$90.3M
4
PTC icon
PTC
PTC
+$48.3M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 14.19%
3 Technology 13.93%
4 Energy 10.43%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-43,279
Closed -$2.9M
EVTC icon
152
Evertec
EVTC
$1.78B
– –
-134,720
Closed -$3.32M
GEN icon
153
Gen Digital
GEN
$17.5B
– –
-6,499,713
Closed -$153M
PPLI
154
CALL
People Inc
PPLI
$3.1B
– –
-279,770
Closed -$3.43M
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-10,303
Closed -$970K
LSCC icon
156
Lattice Semiconductor
LSCC
$18.5B
– –
-3,496,126
Closed -$19.2M
NSC icon
157
Norfolk Southern
NSC
$75.1B
– –
-1,118,581
Closed -$104M
NVRI icon
158
Enviri
NVRI
$620M
– –
-1,416,863
Closed -$39.7M
ENDP
159
DELISTED
Endo International plc
ENDP
– –
-6,183
Closed -$417K
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
– –
-14,320
Closed -$400K
RDEN
161
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-865,205
Closed -$30.7M
ADT
162
DELISTED
ADT Corp
ADT
– –
-9,970
Closed -$403K
ATML
163
DELISTED
ATMEL CORP
ATML
– –
-5,370,711
Closed -$42.1M
CJES
164
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-821,400
Closed -$19M
LSI
165
DELISTED
LSI CORPORATION
LSI
– –
-95,437
Closed -$1.05M
FWLT
166
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-1,381,111
Closed -$45.6M
3 4 5 6
7

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Cambiar Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Cambiar Investors held 166 positions worth $6.76B, down 0.3% from $6.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q1 2014 filing shows 19 new, 54 increased, 75 reduced and 18 closed positions. Its largest new stake was Sony: 43,633,870 shares worth $167M. The largest sale was Gen Digital, an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2014 buy was Sony: 43,633,870 shares worth $167M.
  • Cambiar Investors added most to Comcast in Q1 2014, an estimated $34M increase.
  • Cambiar Investors's biggest Q1 2014 reduction was AerCap, cutting an estimated $90.3M.
  • Cambiar Investors fully exited Gen Digital in Q1 2014, selling an estimated $153M.
  • Cambiar Investors's ten largest holdings make up 22% of its $6.76B portfolio in Q1 2014.
  • Cambiar Investors opened 19 new positions and closed 18 in Q1 2014.
  • Cambiar Investors's portfolio value fell 0.3% quarter-over-quarter to $6.76B.

Based on Cambiar Investors's 13F filing for Q1 2014, filed 5 May 2014.