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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
-14.86%
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
$4.43B
AUM Growth
-$1.08B
Cap. Flow
-$305M
Cap. Flow %
-6.88%
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$349M
2
NXPI icon
NXP Semiconductors
NXPI
+$182M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.7M
4
DD icon
DuPont de Nemours
DD
+$45.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$43.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$245M
2
SLB icon
SLB Ltd
SLB
+$190M
3
TCOM icon
Trip.com Group
TCOM
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$132M
5
OXY icon
Occidental Petroleum
OXY
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 12.01%
3 Industrials 10.47%
4 Energy 9.84%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
176
Fresenius Medical Care
FMS
$12.9B
– –
-38,388
Closed -$1.97M
HAL icon
177
Halliburton
HAL
$26.6B
– –
-1,117,819
Closed -$45.3M
HRB icon
178
H&R Block
HRB
$5.86B
– –
-164,381
Closed -$4.23M
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,290
Closed -$803K
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.84B
– –
-83,467
Closed -$4.79M
NNN icon
181
NNN REIT
NNN
$8.99B
– –
-107,138
Closed -$4.8M
OXY icon
182
Occidental Petroleum
OXY
$55.9B
– –
-750,933
Closed -$61.7M
RES icon
183
RPC Inc
RES
$1.3B
– –
-499,200
Closed -$7.73M
SLB icon
184
SLB Ltd
SLB
$75B
– –
-3,112,851
Closed -$190M
SLG icon
185
SL Green Realty
SLG
$3.99B
– –
-324,747
Closed -$30.7M
TCOM icon
186
Trip.com Group
TCOM
$29.1B
– –
-4,413,251
Closed -$164M
TDS icon
187
Telephone and Data Systems
TDS
$3.75B
– –
-171,856
Closed -$5.23M
VOD icon
188
Vodafone
VOD
$37.4B
– –
-64,127
Closed -$1.39M
CPE
189
DELISTED
Callon Petroleum Company
CPE
– –
-48,726
Closed -$5.84M
MGP
190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-168,778
Closed -$4.98M
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
– –
-76,673
Closed -$7.13M
PE
192
DELISTED
PARSLEY ENERGY INC
PE
– –
-96,706
Closed -$2.83M
NBL
193
DELISTED
Noble Energy, Inc.
NBL
– –
-1,152,078
Closed -$35.9M
DLPH
194
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-111,378
Closed -$3.49M
JAG
195
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-400,060
Closed -$5.53M
BEL
196
DELISTED
Belmond Ltd.
BEL
– –
-27,170
Closed -$496K
4 5 6 7
8

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Cambiar Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Cambiar Investors held 196 positions worth $4.43B, down 20% from $5.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cambiar Investors withdrew a net $305M in Q4 2018, closing 26 positions and reducing 89 holdings. Its most notable exit was SLB Ltd, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cambiar Investors opened a new position in NXP Semiconductors worth $169M.

  • Cambiar Investors's largest Q4 2018 buy was NXP Semiconductors: 2,302,672 shares worth $169M.
  • Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $349M increase.
  • Cambiar Investors's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $245M.
  • Cambiar Investors fully exited SLB Ltd in Q4 2018, selling an estimated $190M.
  • Cambiar Investors's ten largest holdings make up 46% of its $4.43B portfolio in Q4 2018.
  • Cambiar Investors opened 28 new positions and closed 26 in Q4 2018.
  • Cambiar Investors's portfolio value fell 20% quarter-over-quarter to $4.43B.

Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.