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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
-1.11%
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
$6.97B
AUM Growth
+$14.1M
Cap. Flow
+$70M
Cap. Flow %
1%
Top 10 Hldgs %
25.63%
Holding
171
New
24
Increased
57
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$144M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$131M
3
FMS icon
Fresenius Medical Care
FMS
+$94M
4
MCK icon
McKesson
MCK
+$85.5M
5
VOD icon
Vodafone
VOD
+$68.7M

Top Sells

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$151M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$92.9M
3
APC
Anadarko Petroleum
APC
+$80.3M
4
TSN icon
Tyson Foods
TSN
+$75.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Financials 17.49%
3 Industrials 12.57%
4 Technology 12.36%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
151
Pinnacle West Capital
PNW
$12.2B
– –
-46,706
Closed -$3.01M
POR icon
152
Portland General Electric
POR
$5.77B
– –
-974,235
Closed -$35.4M
SBGI icon
153
Sinclair Inc
SBGI
$1.03B
– –
-1,044,850
Closed -$34M
SM icon
154
SM Energy
SM
$6.87B
– –
-977,643
Closed -$19.2M
SMFG icon
155
Sumitomo Mitsui Financial
SMFG
$164B
– –
-19,935,398
Closed -$151M
SYNA icon
156
CALL
Synaptics
SYNA
$4.15B
– –
-70,000
Closed -$5.62M
TGI
157
DELISTED
Triumph Group
TGI
– –
-788,644
Closed -$31.3M
TKR icon
158
Timken Company
TKR
$9.03B
– –
-92,118
Closed -$2.63M
TSN icon
159
Tyson Foods
TSN
$20.4B
– –
-1,415,740
Closed -$75.5M
URBN icon
160
Urban Outfitters
URBN
$6.59B
– –
-127,034
Closed -$2.89M
LCI
161
DELISTED
Lannett Company, Inc.
LCI
– –
-194,967
Closed -$31.3M
APC
162
DELISTED
Anadarko Petroleum
APC
– –
-1,653,658
Closed -$80.3M
KS
163
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,350,374
Closed -$30.5M
MON
164
DELISTED
Monsanto Co
MON
– –
-15,185
Closed -$1.5M
LQ
165
DELISTED
La Quinta Holdings Inc.
LQ
– –
-2,167,821
Closed -$29.5M
SPIL
166
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-39,550
Closed -$307K
FMER
167
DELISTED
FIRSTMERIT CORP
FMER
– –
-2,052,202
Closed -$38.3M
BXLT
168
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,380,637
Closed -$92.9M
ATVI
169
DELISTED
Activision Blizzard
ATVI
– –
-8,619
Closed -$334K
AAWW
170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-569,867
Closed -$23.6M
CIT
171
DELISTED
CIT Group Inc.
CIT
– –
-65,035
Closed -$2.58M
3 4 5 6
7

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MAP
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ABI
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LCM
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GCP
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Cambiar Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Cambiar Investors held 171 positions worth $6.97B, up 0.2% from $6.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambiar Investors's Q1 2016 filing shows 24 new, 57 increased, 57 reduced and 30 closed positions. Its largest new stake was AerCap: 4,186,497 shares worth $162M. The largest sale was Sumitomo Mitsui Financial, an estimated $151M.

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

  • Cambiar Investors's largest Q1 2016 buy was AerCap: 4,186,497 shares worth $162M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q1 2016, an estimated $131M increase.
  • Cambiar Investors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $73.1M.
  • Cambiar Investors fully exited Sumitomo Mitsui Financial in Q1 2016, selling an estimated $151M.
  • Cambiar Investors's ten largest holdings make up 26% of its $6.97B portfolio in Q1 2016.
  • Cambiar Investors opened 24 new positions and closed 30 in Q1 2016.
  • Cambiar Investors's portfolio value rose 0.2% quarter-over-quarter to $6.97B.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.