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Cambiar Investors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+16.24%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.25%
10 Year Est. Return
+177.4%
AUM
$6.76B
AUM Growth
-$20M
Cap. Flow
-$180M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.52%
Holding
166
New
19
Increased
54
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$151M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$43.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$43.8M
4
CST
CST Brands, Inc.
CST
+$42.9M
5
TDS icon
Telephone and Data Systems
TDS
+$42.7M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$153M
2
NSC icon
Norfolk Southern
NSC
+$104M
3
AER icon
AerCap
AER
+$90.3M
4
PTC icon
PTC
PTC
+$48.3M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Healthcare 14.19%
3 Technology 13.93%
4 Energy 10.43%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$123B
$167M 2.47%
+43,633,870
New +$151M
EMC
2
DELISTED
EMC CORPORATION
EMC
$153M 2.27%
5,596,465
-169,646
-3% -$4.41M
VLO icon
3
Valero Energy
VLO
$89.8B
$149M 2.21%
2,812,897
-231,284
-8% -$11.8M
ABT icon
4
Abbott
ABT
$180B
$148M 2.2%
3,854,045
-130,660
-3% -$5.04M
F icon
5
Ford
F
$57.3B
$146M 2.16%
9,374,950
+144,051
+2% +$2.23M
MRK icon
6
Merck
MRK
$324B
$142M 2.1%
2,615,204
-412,220
-14% -$21.3M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$140M 2.07%
5,603,816
+1,305,648
+30% +$34M
NVS icon
8
Novartis
NVS
$295B
$139M 2.06%
1,826,340
+102,044
+6% +$7.44M
APC
9
DELISTED
Anadarko Petroleum
APC
$139M 2.05%
1,637,086
-4,151
-0.3% -$340K
TGT icon
10
Target
TGT
$62.1B
$131M 1.94%
2,166,573
+3,972
+0.2% +$235K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$118M 1.74%
5,762,335
-198,910
-3% -$3.78M
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
$111M 1.63%
359,239
-44,402
-11% -$11.9M
DD icon
13
DuPont de Nemours
DD
$18.6B
$110M 1.63%
893,406
-33,578
-4% -$3.96M
HAL icon
14
Halliburton
HAL
$27.9B
$109M 1.61%
1,850,976
-200,532
-10% -$10.7M
RF icon
15
Regions Financial
RF
$26.3B
$107M 1.58%
9,629,472
-420,328
-4% -$4.43M
AET
16
DELISTED
Aetna Inc
AET
$107M 1.58%
1,426,602
+40,298
+3% +$2.85M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$107M 1.58%
3,851,502
-160,921
-4% -$4.69M
CVS icon
18
CVS Health
CVS
$137B
$104M 1.54%
1,389,955
-76,152
-5% -$5.38M
COF icon
19
Capital One
COF
$124B
$104M 1.54%
1,347,941
-23,928
-2% -$1.76M
TFC icon
20
Truist Financial
TFC
$63.2B
$104M 1.53%
2,580,639
-279,376
-10% -$10.7M
HON icon
21
Honeywell
HON
$77.1B
$104M 1.53%
1,241,818
-56,644
-4% -$4.69M
BAX icon
22
Baxter International
BAX
$11.6B
$103M 1.52%
2,569,644
-62,320
-2% -$2.33M
DOX icon
23
Amdocs
DOX
$5.53B
$102M 1.52%
2,205,767
-352,823
-14% -$15.4M
WP
24
DELISTED
Worldpay, Inc.
WP
$101M 1.49%
3,327,887
+259,927
+8% +$8.16M
CB icon
25
Chubb
CB
$140B
$100M 1.48%
1,011,198
-17,521
-2% -$1.7M
1
2 3 4 5

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TAL
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Cambiar Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Cambiar Investors held 166 positions worth $6.76B, down 0.3% from $6.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambiar Investors's Q1 2014 filing shows 19 new, 54 increased, 75 reduced and 18 closed positions. Its largest new stake was Sony: 43,633,870 shares worth $167M. The largest sale was Gen Digital, an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q1 2014 buy was Sony: 43,633,870 shares worth $167M.
  • Cambiar Investors added most to Comcast in Q1 2014, an estimated $34M increase.
  • Cambiar Investors's biggest Q1 2014 reduction was AerCap, cutting an estimated $90.3M.
  • Cambiar Investors fully exited Gen Digital in Q1 2014, selling an estimated $153M.
  • Cambiar Investors's ten largest holdings make up 22% of its $6.76B portfolio in Q1 2014.
  • Cambiar Investors opened 19 new positions and closed 18 in Q1 2014.
  • Cambiar Investors's portfolio value fell 0.3% quarter-over-quarter to $6.76B.

Based on Cambiar Investors's 13F filing for Q1 2014, filed 5 May 2014.