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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
-0.41%
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
$7.05B
AUM Growth
+$74.1M
Cap. Flow
+$169M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.42%
Holding
157
New
16
Increased
39
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$166M
2
ORAN
Orange
ORAN
+$102M
3
TGT icon
Target
TGT
+$95.3M
4
WFC icon
Wells Fargo
WFC
+$85.1M
5
XL
XL Group Ltd.
XL
+$59.4M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$130M
2
SYT
Syngenta Ag
SYT
+$106M
3
ABBV icon
AbbVie
ABBV
+$94.6M
4
JWN
Nordstrom
JWN
+$59.6M
5
ABT icon
Abbott
ABT
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Healthcare 16.74%
3 Energy 13.35%
4 Communication Services 11.37%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
– –
-1,041,193
Closed -$59.6M
PKG icon
152
Packaging Corp of America
PKG
$22.5B
– –
-60,493
Closed -$3.65M
PVH icon
153
PVH
PVH
$3.99B
– –
-33,035
Closed -$3.27M
UTHR icon
154
United Therapeutics
UTHR
$22.6B
– –
-22,485
Closed -$2.51M
SYT
155
DELISTED
Syngenta Ag
SYT
– –
-1,283,179
Closed -$106M
MENT
156
DELISTED
Mentor Graphics Corp
MENT
– –
-32,650
Closed -$664K
TIVO
157
DELISTED
TIVO INC
TIVO
– –
-2,645,080
Closed -$25.2M
3 4 5 6
7

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Cambiar Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Cambiar Investors held 157 positions worth $7.05B, up 1.1% from $6.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambiar Investors's Q2 2016 filing shows 16 new, 39 increased, 82 reduced and 16 closed positions. Its largest new stake was SLB Ltd: 2,165,034 shares worth $171M. The largest sale was Embraer S.A. ADS, an estimated $130M.

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

  • Cambiar Investors's largest Q2 2016 buy was SLB Ltd: 2,165,034 shares worth $171M.
  • Cambiar Investors added most to Royal Dutch Shell PLC ADS Class A in Q2 2016, an estimated $42.2M increase.
  • Cambiar Investors's biggest Q2 2016 reduction was Haemonetics, cutting an estimated $28.8M.
  • Cambiar Investors fully exited Embraer S.A. ADS in Q2 2016, selling an estimated $130M.
  • Cambiar Investors's ten largest holdings make up 28% of its $7.05B portfolio in Q2 2016.
  • Cambiar Investors opened 16 new positions and closed 16 in Q2 2016.
  • Cambiar Investors's portfolio value rose 1.1% quarter-over-quarter to $7.05B.

Based on Cambiar Investors's 13F filing for Q2 2016, filed 27 Jul 2016.