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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
+2.32%
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
$6.89B
AUM Growth
+$313M
Cap. Flow
+$170M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.64%
Holding
177
New
20
Increased
74
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$119M
2
ABBV icon
AbbVie
ABBV
+$80M
3
UPS icon
United Parcel Service
UPS
+$73.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$61.1M
5
SNN icon
Smith & Nephew
SNN
+$59.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$87M
2
WP
Worldpay, Inc.
WP
+$80.3M
3
VLO icon
Valero Energy
VLO
+$78.7M
4
SWK icon
Stanley Black & Decker
SWK
+$76.6M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 14.18%
3 Technology 14.06%
4 Industrials 11.71%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-669,422
Closed -$40.7M
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-4,370
Closed -$288K
EMR icon
153
Emerson Electric
EMR
$88.3B
– –
-1,408,926
Closed -$87M
FET icon
154
Forum Energy Technologies
FET
$835M
– –
-71,533
Closed -$29.7M
FRA icon
155
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-10,960
Closed -$147K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-4,650
Closed -$436K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-61,596
Closed -$6.43M
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-68,966
Closed -$7.01M
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,333
Closed -$386K
JWN
160
DELISTED
Nordstrom
JWN
– –
-21,799
Closed -$1.73M
MRK icon
161
Merck
MRK
$318B
– –
-1,327,757
Closed -$72M
ODP
162
DELISTED
ODP
ODP
– –
-472,160
Closed -$40.5M
PBF icon
163
PBF Energy
PBF
$7.31B
– –
-164,475
Closed -$4.38M
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-40,000
Closed -$1.02M
SABR icon
165
Sabre
SABR
$835M
– –
-395,520
Closed -$8.02M
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-24,050
Closed -$1.12M
SPXC icon
167
SPX Corp
SPXC
$10.8B
– –
-76,458
Closed -$1.65M
SWK icon
168
Stanley Black & Decker
SWK
$15.7B
– –
-797,682
Closed -$76.6M
TSM icon
169
TSMC
TSM
$2.18T
– –
-2,608,180
Closed -$58.4M
TTEK icon
170
Tetra Tech
TTEK
$9.07B
– –
-8,022,565
Closed -$42.8M
VLO icon
171
Valero Energy
VLO
$85.9B
– –
-1,589,953
Closed -$78.7M
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-57,719
Closed -$1.7M
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-586,876
Closed -$48.2M
WP
174
DELISTED
Worldpay, Inc.
WP
– –
-2,368,390
Closed -$80.3M
ANDV
175
DELISTED
Andeavor
ANDV
– –
-21,929
Closed -$1.63M
4 5 6
7
8

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Cambiar Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Cambiar Investors held 177 positions worth $6.89B, up 4.8% from $6.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambiar Investors's Q1 2015 filing shows 20 new, 74 increased, 51 reduced and 31 closed positions. Its largest new stake was Citigroup: 2,338,252 shares worth $120M. The largest sale was Emerson Electric, an estimated $87M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2015 buy was Citigroup: 2,338,252 shares worth $120M.
  • Cambiar Investors added most to Anadarko Petroleum in Q1 2015, an estimated $59.1M increase.
  • Cambiar Investors's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $57.1M.
  • Cambiar Investors fully exited Emerson Electric in Q1 2015, selling an estimated $87M.
  • Cambiar Investors's ten largest holdings make up 19% of its $6.89B portfolio in Q1 2015.
  • Cambiar Investors opened 20 new positions and closed 31 in Q1 2015.
  • Cambiar Investors's portfolio value rose 4.8% quarter-over-quarter to $6.89B.

Based on Cambiar Investors's 13F filing for Q1 2015, filed 6 May 2015.