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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
-2.54%
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
$6.99B
AUM Growth
-$164M
Cap. Flow
+$81.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.59%
Holding
170
New
22
Increased
64
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$109M
2
SYF icon
Synchrony
SYF
+$104M
3
EBAY icon
eBay
EBAY
+$95.9M
4
MON
Monsanto Co
MON
+$82.4M
5
CFG icon
Citizens Financial Group
CFG
+$58.4M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$111M
2
PG icon
Procter & Gamble
PG
+$93.6M
3
EMC
EMC CORPORATION
EMC
+$58.5M
4
SPN
Superior Energy Services, Inc.
SPN
+$56.5M
5
RIG icon
Transocean
RIG
+$49.6M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 13.5%
3 Technology 13.02%
4 Consumer Discretionary 10.11%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
151
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$628K 0.01%
25,000
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K ﹤0.01%
+2,640
New +$288K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$279K ﹤0.01%
+4,100
New +$290K
CSTM icon
154
Constellium
CSTM
$3.99B
$216K ﹤0.01%
+8,766
New +$253K
FRA icon
155
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$143K ﹤0.01%
+10,200
New +$145K
AGRO icon
156
Adecoagro
AGRO
$1.36B
$118K ﹤0.01%
+13,355
New +$127K
CBT icon
157
Cabot Corp
CBT
$4.52B
– –
-411,815
Closed -$23.9M
GPN icon
158
Global Payments
GPN
$22.8B
– –
-13,610
Closed -$496K
HAL icon
159
CALL
Halliburton
HAL
$26.6B
– –
-75,000
Closed -$5.33M
JEF icon
160
Jefferies Financial Group
JEF
$13.1B
– –
-22,134
Closed -$519K
NOV icon
161
NOV
NOV
$7B
– –
-1,347,665
Closed -$111M
PG icon
162
Procter & Gamble
PG
$339B
– –
-1,191,613
Closed -$93.6M
RIG icon
163
Transocean
RIG
$5.82B
– –
-1,100,782
Closed -$49.6M
TER icon
164
Teradyne
TER
$59.3B
– –
-2,239,483
Closed -$43.9M
THG icon
165
Hanover Insurance
THG
$7.98B
– –
-706,579
Closed -$44.6M
PRKS icon
166
United Parks & Resorts
PRKS
$2.12B
– –
-1,391,652
Closed -$39.4M
PT
167
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-8,817,095
Closed -$32.3M
TWTC
168
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-14,955
Closed -$603K
WNR
169
DELISTED
Western Refining Inc
WNR
– –
-1,045,546
Closed -$39.3M
SPN
170
DELISTED
Superior Energy Services, Inc.
SPN
– –
-156,393
Closed -$56.5M
3 4 5 6
7

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Cambiar Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Cambiar Investors held 170 positions worth $6.99B, down 2.3% from $7.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambiar Investors's Q3 2014 filing shows 22 new, 64 increased, 67 reduced and 14 closed positions. Its largest new stake was Marathon Oil Corporation: 2,752,991 shares worth $103M. The largest sale was NOV, an estimated $111M.

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

  • Cambiar Investors's largest Q3 2014 buy was Marathon Oil Corporation: 2,752,991 shares worth $103M.
  • Cambiar Investors added most to Valero Energy in Q3 2014, an estimated $57M increase.
  • Cambiar Investors's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $58.5M.
  • Cambiar Investors fully exited NOV in Q3 2014, selling an estimated $111M.
  • Cambiar Investors's ten largest holdings make up 20% of its $6.99B portfolio in Q3 2014.
  • Cambiar Investors opened 22 new positions and closed 14 in Q3 2014.
  • Cambiar Investors's portfolio value fell 2.3% quarter-over-quarter to $6.99B.

Based on Cambiar Investors's 13F filing for Q3 2014, filed 6 Nov 2014.