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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
+257.43%
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
$6B
AUM Growth
+$169M
Cap. Flow
-$4.76B
Cap. Flow %
-79.38%
Top 10 Hldgs %
37.96%
Holding
175
New
19
Increased
43
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$188M
2
CNQ icon
Canadian Natural Resources
CNQ
+$160M
3
TSN icon
Tyson Foods
TSN
+$57.8M
4
AER icon
AerCap
AER
+$56.7M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.94B
2
PHG icon
Philips
PHG
+$111M
3
VZ icon
Verizon
VZ
+$65.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
5
TGT icon
Target
TGT
+$61M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Energy 19.09%
3 Healthcare 12.45%
4 Industrials 10.01%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17B
$238K ﹤0.01%
3,430
– –
IYR icon
152
iShares US Real Estate ETF
IYR
$4.64B
$228K ﹤0.01%
2,900
– –
PHG icon
153
Philips
PHG
$25.7B
$216K ﹤0.01%
9,073
-4,952,030
-100% -$111M
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$33.3B
$201K ﹤0.01%
3,177
-11,907
-79% -$737K
INFO
155
DELISTED
IHS Markit Ltd. Common Shares
INFO
$201K ﹤0.01%
4,788
-4,329
-47% -$171K
BIIB icon
156
CALL
Biogen
BIIB
$30.3B
– –
-12,500
Closed -$3.54M
CSX icon
157
CSX Corp
CSX
$94.8B
– –
-196,155
Closed -$2.35M
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,500
Closed -$449K
MAN icon
159
ManpowerGroup
MAN
$2.57B
– –
-513,741
Closed -$45.7M
NSC icon
160
Norfolk Southern
NSC
$77.1B
– –
-417,280
Closed -$45.1M
PRA
161
DELISTED
ProAssurance
PRA
– –
-301,387
Closed -$16.9M
TGT icon
162
Target
TGT
$67.2B
– –
-844,210
Closed -$61M
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-5,497
Closed -$243K
VZ icon
164
Verizon
VZ
$194B
– –
-1,228,189
Closed -$65.6M
WAB icon
165
Wabtec
WAB
$49.8B
– –
-21,433
Closed -$1.78M
WSM icon
166
Williams-Sonoma
WSM
$29.1B
– –
-126,632
Closed -$3.06M
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
– –
-86,058
Closed -$3.32M
BID
168
DELISTED
Sotheby's
BID
– –
-553,130
Closed -$22M
SONC
169
DELISTED
Sonic Corp
SONC
– –
-869,845
Closed -$23.1M
MSCC
170
DELISTED
Microsemi Corp
MSCC
– –
-477,332
Closed -$25.8M
WFM
171
DELISTED
Whole Foods Market Inc
WFM
– –
-157,411
Closed -$4.84M
BHI
172
DELISTED
Baker Hughes
BHI
– –
-53,988
Closed -$3.51M
CST
173
DELISTED
CST Brands, Inc.
CST
– –
-147,670
Closed -$7.11M
CEB
174
DELISTED
CEB Inc.
CEB
– –
-374,221
Closed -$22.7M
HAR
175
DELISTED
Harman International Industries
HAR
– –
-45,654
Closed -$5.08M
3 4 5 6
7

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Cambiar Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Cambiar Investors held 175 positions worth $6B, up 2.9% from $5.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cambiar Investors withdrew a net $4.76B in Q1 2017, closing 20 positions and reducing 85 holdings. Its most notable exit was Verizon, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cambiar Investors opened a new position in Tata Motors Limited worth $183M.

  • Cambiar Investors's largest Q1 2017 buy was Tata Motors Limited: 5,130,644 shares worth $183M.
  • Cambiar Investors added most to AerCap in Q1 2017, an estimated $56.7M increase.
  • Cambiar Investors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.94B.
  • Cambiar Investors fully exited Verizon in Q1 2017, selling an estimated $65.6M.
  • Cambiar Investors's ten largest holdings make up 38% of its $6B portfolio in Q1 2017.
  • Cambiar Investors opened 19 new positions and closed 20 in Q1 2017.
  • Cambiar Investors's portfolio value rose 2.9% quarter-over-quarter to $6B.

Based on Cambiar Investors's 13F filing for Q1 2017, filed 3 May 2017.