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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
+4.11%
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
$7.16B
AUM Growth
+$395M
Cap. Flow
+$142M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.72%
Holding
168
New
20
Increased
88
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$113M
2
A icon
Agilent Technologies
A
+$103M
3
VZ icon
Verizon
VZ
+$102M
4
EMR icon
Emerson Electric
EMR
+$86.1M
5
RIG icon
Transocean
RIG
+$46.8M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$99.4M
2
HLT icon
Hilton Worldwide
HLT
+$98.2M
3
KBR icon
KBR
KBR
+$76.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$67.2M
5
VLO icon
Valero Energy
VLO
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.24%
3 Technology 13.57%
4 Energy 10.37%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
151
BJ's Restaurants
BJRI
$1.45B
– –
-931,068
Closed -$30.5M
BRKR icon
152
Bruker
BRKR
$7.79B
– –
-852,858
Closed -$19.4M
CAG icon
153
Conagra Brands
CAG
$7.12B
– –
-4,115,909
Closed -$99.4M
CRS icon
154
Carpenter Technology
CRS
$28.3B
– –
-652,775
Closed -$43.1M
HLT icon
155
Hilton Worldwide
HLT
$72.6B
– –
-1,471,915
Closed -$98.2M
KBR icon
156
KBR
KBR
$4.76B
– –
-2,851,679
Closed -$76.1M
PTC icon
157
PTC
PTC
$15.8B
– –
-84,663
Closed -$3M
SAP icon
158
SAP
SAP
$229B
– –
-493,717
Closed -$40.1M
SLM icon
159
SLM Corp
SLM
$5.15B
– –
-51,189
Closed -$448K
TGT icon
160
CALL
Target
TGT
$66.6B
– –
-120,000
Closed -$7.26M
AREX
161
DELISTED
Approach Resources Inc.
AREX
– –
-1,329,678
Closed -$27.8M
APC
162
CALL
DELISTED
Anadarko Petroleum
APC
– –
-45,000
Closed -$3.81M
ARRS
163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,179,621
Closed -$33.2M
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
– –
-1,741,476
Closed -$21.3M
ANN
165
DELISTED
ANN INC
ANN
– –
-1,028,937
Closed -$42.7M
URS
166
DELISTED
URS CORP
URS
– –
-9,812
Closed -$462K
MCRS
167
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-8,321
Closed -$440K
SPN
168
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-20,000
Closed -$6.15M
3 4 5 6
7

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Cambiar Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Cambiar Investors held 168 positions worth $7.16B, up 5.8% from $6.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambiar Investors's Q2 2014 filing shows 20 new, 88 increased, 39 reduced and 20 closed positions. Its largest new stake was MGM Resorts International: 4,522,614 shares worth $119M. The largest sale was Conagra Brands, an estimated $99.4M.

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

  • Cambiar Investors's largest Q2 2014 buy was MGM Resorts International: 4,522,614 shares worth $119M.
  • Cambiar Investors added most to Alphabet (Google) Class C in Q2 2014, an estimated $45.2M increase.
  • Cambiar Investors's biggest Q2 2014 reduction was Superior Energy Services, Inc., cutting an estimated $67.2M.
  • Cambiar Investors fully exited Conagra Brands in Q2 2014, selling an estimated $99.4M.
  • Cambiar Investors's ten largest holdings make up 21% of its $7.16B portfolio in Q2 2014.
  • Cambiar Investors opened 20 new positions and closed 20 in Q2 2014.
  • Cambiar Investors's portfolio value rose 5.8% quarter-over-quarter to $7.16B.

Based on Cambiar Investors's 13F filing for Q2 2014, filed 1 Aug 2014.