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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
+4.29%
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
$6.96B
AUM Growth
+$182M
Cap. Flow
+$36.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.27%
Holding
181
New
20
Increased
71
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148M
2
TTE icon
TotalEnergies
TTE
+$129M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
4
CHL
China Mobile Limited
CHL
+$105M
5
HPQ icon
HP
HPQ
+$74.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
EMC
EMC CORPORATION
EMC
+$105M
3
NTT
Nippon Telegraph & Telephone
NTT
+$86.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.3M
5
ATVI
Activision Blizzard
ATVI
+$78M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Healthcare 17.41%
3 Technology 10.43%
4 Communication Services 10.3%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
151
Buckle
BKE
$2.37B
– –
-910,867
Closed -$33.7M
CHKP icon
152
Check Point Software Technologies
CHKP
$13.1B
– –
-1,088,017
Closed -$86.3M
DD icon
153
DuPont de Nemours
DD
$19.2B
– –
-577,955
Closed -$62.1M
F icon
154
CALL
Ford
F
$55.7B
– –
-400,000
Closed -$5.43M
FOSL icon
155
Fossil Group
FOSL
$318M
– –
-34,811
Closed -$1.95M
GATX icon
156
GATX Corp
GATX
$6.27B
– –
-779,798
Closed -$34.4M
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,357,680
Closed -$107M
HUN icon
158
Huntsman Corp
HUN
$1.77B
– –
-205,779
Closed -$1.99M
IART icon
159
Integra LifeSciences
IART
$1.34B
– –
-805,104
Closed -$24M
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-215,063
Closed -$20.1M
IYR icon
161
iShares US Real Estate ETF
IYR
$4.65B
– –
-3,100
Closed -$220K
JBL icon
162
Jabil
JBL
$35.8B
– –
-127,415
Closed -$2.85M
KALU icon
163
Kaiser Aluminum
KALU
$3.02B
– –
-482,913
Closed -$38.8M
LITE icon
164
Lumentum
LITE
$69.3B
– –
-1,393,263
Closed -$23.6M
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-20,795
Closed -$2.41M
NSC icon
166
Norfolk Southern
NSC
$75.1B
– –
-441,146
Closed -$33.7M
PSO icon
167
Pearson
PSO
$9.9B
– –
-4,206,984
Closed -$72.2M
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-31,036
Closed -$2.64M
SLCA
169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,232,207
Closed -$17.4M
EXPR
170
DELISTED
Express, Inc.
EXPR
– –
-65,478
Closed -$23.4M
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
– –
-82,299
Closed -$2.75M
AMAG
172
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-696,136
Closed -$27.7M
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-919,078
Closed -$58.8M
MDCO
174
DELISTED
Medicines Co
MDCO
– –
-945,262
Closed -$35.9M
FINL
175
DELISTED
Finish Line
FINL
– –
-1,067,629
Closed -$20.6M
4 5 6
7
8

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Cambiar Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Cambiar Investors held 181 positions worth $6.96B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambiar Investors's Q4 2015 filing shows 20 new, 71 increased, 52 reduced and 34 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,110,421 shares worth $135M. The largest sale was Alphabet (Google) Class C, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 3,110,421 shares worth $135M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $74.2M increase.
  • Cambiar Investors's biggest Q4 2015 reduction was Activision Blizzard, cutting an estimated $78M.
  • Cambiar Investors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $107M.
  • Cambiar Investors's ten largest holdings make up 20% of its $6.96B portfolio in Q4 2015.
  • Cambiar Investors opened 20 new positions and closed 34 in Q4 2015.
  • Cambiar Investors's portfolio value rose 2.7% quarter-over-quarter to $6.96B.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.