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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
+6.46%
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
$5.83B
AUM Growth
-$1.03B
Cap. Flow
-$1.34B
Cap. Flow %
-22.99%
Top 10 Hldgs %
36.48%
Holding
177
New
15
Increased
31
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$72.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9M
3
HSBC icon
HSBC
HSBC
+$50.6M
4
NBL
Noble Energy, Inc.
NBL
+$43.8M
5
LLY icon
Eli Lilly
LLY
+$43.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$196M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$185M
3
NVS icon
Novartis
NVS
+$176M
4
AZN icon
AstraZeneca
AZN
+$148M
5
ERIC icon
Ericsson
ERIC
+$146M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Energy 19.44%
3 Healthcare 13.83%
4 Industrials 11.75%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
$323K 0.01%
9,117
-5,160,975
-100% -$185M
LIVN icon
152
LivaNova
LIVN
$4.2B
$302K 0.01%
6,705
– –
FRA icon
153
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$250K ﹤0.01%
17,360
– –
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$243K ﹤0.01%
+5,497
New +$244K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.65B
$223K ﹤0.01%
2,900
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$218K ﹤0.01%
3,430
– –
AZN icon
157
CALL
AstraZeneca
AZN
$250B
– –
-15,000
Closed -$986K
AZN icon
158
AstraZeneca
AZN
$250B
– –
-2,254,023
Closed -$148M
CABO icon
159
Cable One
CABO
$212M
– –
-43,472
Closed -$25.4M
CBT icon
160
Cabot Corp
CBT
$4.52B
– –
-484,466
Closed -$25.4M
DRH icon
161
Diamondrock Hospitality Co
DRH
$2.56B
– –
-82,390
Closed -$750K
ERIC icon
162
Ericsson
ERIC
$33.3B
– –
-20,246,012
Closed -$146M
HAE icon
163
Haemonetics
HAE
$4B
– –
-25,030
Closed -$906K
LSCC icon
164
Lattice Semiconductor
LSCC
$18.5B
– –
-4,138,772
Closed -$26.9M
NGG icon
165
National Grid
NGG
$81.3B
– –
-1,554,279
Closed -$107M
NVS icon
166
Novartis
NVS
$297B
– –
-2,487,865
Closed -$176M
PAG icon
167
Penske Automotive Group
PAG
$14.2B
– –
-613,768
Closed -$29.6M
RF icon
168
Regions Financial
RF
$26.8B
– –
-12,817
Closed -$127K
RGA icon
169
Reinsurance Group of America
RGA
$16.1B
– –
-34,161
Closed -$3.69M
SAH icon
170
Sonic Automotive
SAH
$2.61B
– –
-25,950
Closed -$488K
SAIC icon
171
Saic
SAIC
$5.35B
– –
-396,721
Closed -$27.5M
VOD icon
172
Vodafone
VOD
$37.4B
– –
-6,721,740
Closed -$196M
WPP icon
173
WPP
WPP
$5.94B
– –
-2,377
Closed -$280K
FLG
174
Flagstar Bank National Association
FLG
$5.82B
– –
-72,504
Closed -$3.1M
NXGN
175
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,620,566
Closed -$18.3M
4 5 6
7
8

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Cambiar Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Cambiar Investors held 177 positions worth $5.83B, down 15% from $6.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cambiar Investors withdrew a net $1.34B in Q4 2016, closing 21 positions and reducing 100 holdings. Its most notable exit was Vodafone, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cambiar Investors opened a new position in Noble Energy, Inc. worth $44.8M.

  • Cambiar Investors's largest Q4 2016 buy was Noble Energy, Inc.: 1,177,008 shares worth $44.8M.
  • Cambiar Investors added most to TotalEnergies in Q4 2016, an estimated $72.8M increase.
  • Cambiar Investors's biggest Q4 2016 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $185M.
  • Cambiar Investors fully exited Vodafone in Q4 2016, selling an estimated $196M.
  • Cambiar Investors's ten largest holdings make up 36% of its $5.83B portfolio in Q4 2016.
  • Cambiar Investors opened 15 new positions and closed 21 in Q4 2016.
  • Cambiar Investors's portfolio value fell 15% quarter-over-quarter to $5.83B.

Based on Cambiar Investors's 13F filing for Q4 2016, filed 27 Jan 2017.