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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
+2.32%
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
$6.89B
AUM Growth
+$313M
Cap. Flow
+$170M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.64%
Holding
177
New
20
Increased
74
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$119M
2
ABBV icon
AbbVie
ABBV
+$80M
3
UPS icon
United Parcel Service
UPS
+$73.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$61.1M
5
SNN icon
Smith & Nephew
SNN
+$59.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$87M
2
WP
Worldpay, Inc.
WP
+$80.3M
3
VLO icon
Valero Energy
VLO
+$78.7M
4
SWK icon
Stanley Black & Decker
SWK
+$76.6M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 14.18%
3 Technology 14.06%
4 Industrials 11.71%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
176
DELISTED
EXELIS INC COM STK
XLS
– –
-2,452,092
Closed -$43M
HLSS
177
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-2,116,469
Closed -$41.3M
4 5 6 7
8

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Cambiar Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Cambiar Investors held 177 positions worth $6.89B, up 4.8% from $6.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambiar Investors's Q1 2015 filing shows 20 new, 74 increased, 51 reduced and 31 closed positions. Its largest new stake was Citigroup: 2,338,252 shares worth $120M. The largest sale was Emerson Electric, an estimated $87M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2015 buy was Citigroup: 2,338,252 shares worth $120M.
  • Cambiar Investors added most to Anadarko Petroleum in Q1 2015, an estimated $59.1M increase.
  • Cambiar Investors's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $57.1M.
  • Cambiar Investors fully exited Emerson Electric in Q1 2015, selling an estimated $87M.
  • Cambiar Investors's ten largest holdings make up 19% of its $6.89B portfolio in Q1 2015.
  • Cambiar Investors opened 20 new positions and closed 31 in Q1 2015.
  • Cambiar Investors's portfolio value rose 4.8% quarter-over-quarter to $6.89B.

Based on Cambiar Investors's 13F filing for Q1 2015, filed 6 May 2015.