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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
+3.98%
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
$6.58B
AUM Growth
-$414M
Cap. Flow
-$645M
Cap. Flow %
-9.81%
Top 10 Hldgs %
18.68%
Holding
180
New
24
Increased
57
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$119M
2
MCD icon
McDonald's
MCD
+$113M
3
AXP icon
American Express
AXP
+$108M
4
MAN icon
ManpowerGroup
MAN
+$73.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$103M
2
EBAY icon
eBay
EBAY
+$103M
3
HAL icon
Halliburton
HAL
+$94.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$79M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 14.63%
3 Healthcare 13.97%
4 Industrials 13.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.8B
$436K 0.01%
+4,650
New +$426K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$386K 0.01%
+3,333
New +$395K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$288K ﹤0.01%
4,370
+270
+7% +$18.1K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K ﹤0.01%
2,590
-50
-2% -$5.5K
CSTM icon
155
Constellium
CSTM
$3.99B
$258K ﹤0.01%
15,715
+6,949
+79% +$129K
AGRO icon
156
Adecoagro
AGRO
$1.36B
$226K ﹤0.01%
28,225
+14,870
+111% +$129K
FRA icon
157
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$147K ﹤0.01%
10,960
+760
+7% +$10.3K
AMCX icon
158
AMC Global Media
AMCX
$489M
– –
-18,965
Closed -$1.11M
ANF icon
159
Abercrombie & Fitch
ANF
$5B
– –
-27,782
Closed -$1.01M
CCL icon
160
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,133,175
Closed -$85.7M
CIVI
161
DELISTED
Civitas Resources
CIVI
– –
-6,830
Closed -$43.4M
EBAY icon
162
eBay
EBAY
$49.7B
– –
-4,311,328
Closed -$103M
GTLS
163
DELISTED
Chart Industries
GTLS
– –
-653,192
Closed -$39.9M
HAL icon
164
Halliburton
HAL
$26.6B
– –
-1,464,604
Closed -$94.5M
OUT icon
165
Outfront Media
OUT
$5.49B
– –
-46,517
Closed -$1.04M
SLB icon
166
SLB Ltd
SLB
$75B
– –
-480,635
Closed -$48.9M
SU icon
167
Suncor Energy
SU
$70.3B
– –
-1,485,287
Closed -$53.7M
UIS icon
168
Unisys
UIS
$217M
– –
-1,568,597
Closed -$36.7M
VLO icon
169
CALL
Valero Energy
VLO
$85.9B
– –
-275,000
Closed -$12.7M
VVX icon
170
V2X
VVX
$2.65B
– –
-129,206
Closed -$2.52M
MRO
171
DELISTED
Marathon Oil Corporation
MRO
– –
-2,752,991
Closed -$103M
SLCA
172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-657,763
Closed -$41.1M
HMHC
173
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,669,719
Closed -$32.5M
HOS
174
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,030,822
Closed -$33.7M
P
175
DELISTED
Pandora Media Inc
P
– –
-311,465
Closed -$7.53M
4 5 6
7
8

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Cambiar Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Cambiar Investors held 180 positions worth $6.58B, down 5.9% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambiar Investors withdrew a net $645M in Q4 2014, closing 23 positions and reducing 76 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cambiar Investors opened a new position in Qualcomm worth $121M.

  • Cambiar Investors's largest Q4 2014 buy was Qualcomm: 1,624,451 shares worth $121M.
  • Cambiar Investors added most to Citizens Financial Group in Q4 2014, an estimated $43M increase.
  • Cambiar Investors's biggest Q4 2014 reduction was Sony, cutting an estimated $79M.
  • Cambiar Investors fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $103M.
  • Cambiar Investors's ten largest holdings make up 19% of its $6.58B portfolio in Q4 2014.
  • Cambiar Investors opened 24 new positions and closed 23 in Q4 2014.
  • Cambiar Investors's portfolio value fell 5.9% quarter-over-quarter to $6.58B.

Based on Cambiar Investors's 13F filing for Q4 2014, filed 9 Feb 2015.