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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
+4.11%
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
$7.16B
AUM Growth
+$395M
Cap. Flow
+$142M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.72%
Holding
168
New
20
Increased
88
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$113M
2
A icon
Agilent Technologies
A
+$103M
3
VZ icon
Verizon
VZ
+$102M
4
EMR icon
Emerson Electric
EMR
+$86.1M
5
RIG icon
Transocean
RIG
+$46.8M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$99.4M
2
HLT icon
Hilton Worldwide
HLT
+$98.2M
3
KBR icon
KBR
KBR
+$76.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$67.2M
5
VLO icon
Valero Energy
VLO
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 14.24%
3 Technology 13.57%
4 Energy 10.37%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$123B
$168M 2.35%
50,109,070
+6,475,200
+15% +$22.4M
APC
2
DELISTED
Anadarko Petroleum
APC
$164M 2.3%
1,501,421
-135,665
-8% -$13.8M
F icon
3
Ford
F
$57.3B
$162M 2.27%
9,420,156
+45,206
+0.5% +$735K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$161M 2.25%
5,518,790
+1,667,288
+43% +$45.2M
EMC
5
DELISTED
EMC CORPORATION
EMC
$149M 2.08%
5,651,151
+54,686
+1% +$1.44M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$148M 2.06%
5,504,442
-99,374
-2% -$2.55M
MRK icon
7
Merck
MRK
$324B
$148M 2.06%
2,675,951
+60,747
+2% +$3.31M
NVS icon
8
Novartis
NVS
$295B
$145M 2.03%
1,790,705
-35,635
-2% -$2.8M
MGM icon
9
MGM Resorts International
MGM
$11.7B
$119M 1.67%
+4,522,614
New +$113M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$118M 1.65%
5,292,504
-469,831
-8% -$9.66M
HAL icon
11
Halliburton
HAL
$27.9B
$118M 1.64%
1,655,278
-195,698
-11% -$12.5M
NOV icon
12
NOV
NOV
$7.45B
$111M 1.55%
1,347,665
-48,835
-3% -$3.64M
COF icon
13
Capital One
COF
$124B
$111M 1.55%
1,339,199
-8,742
-0.6% -$679K
WP
14
DELISTED
Worldpay, Inc.
WP
$109M 1.53%
3,256,531
-71,356
-2% -$2.2M
AET
15
DELISTED
Aetna Inc
AET
$109M 1.53%
1,347,819
-78,783
-6% -$5.96M
CB icon
16
Chubb
CB
$140B
$108M 1.51%
1,044,241
+33,043
+3% +$3.38M
ABT icon
17
Abbott
ABT
$180B
$108M 1.5%
2,629,043
-1,225,002
-32% -$48.1M
MET icon
18
MetLife
MET
$61B
$106M 1.48%
2,136,818
+68,941
+3% +$3.23M
TGT icon
19
Target
TGT
$62.1B
$106M 1.48%
1,824,010
-342,563
-16% -$20.2M
A icon
20
Agilent Technologies
A
$39.1B
$106M 1.47%
+2,567,849
New +$103M
SWK icon
21
Stanley Black & Decker
SWK
$14.2B
$105M 1.47%
1,195,811
+7,338
+0.6% +$625K
TFC icon
22
Truist Financial
TFC
$63.2B
$105M 1.46%
2,653,912
+73,273
+3% +$2.81M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$104M 1.45%
1,493,573
+208,206
+16% +$14.7M
VZ icon
24
Verizon
VZ
$194B
$103M 1.44%
+2,101,642
New +$102M
CVS icon
25
CVS Health
CVS
$137B
$102M 1.42%
1,347,193
-42,762
-3% -$3.23M
1
2 3 4 5

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TAL
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Cambiar Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Cambiar Investors held 168 positions worth $7.16B, up 5.8% from $6.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambiar Investors's Q2 2014 filing shows 20 new, 88 increased, 39 reduced and 20 closed positions. Its largest new stake was MGM Resorts International: 4,522,614 shares worth $119M. The largest sale was Conagra Brands, an estimated $99.4M.

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

  • Cambiar Investors's largest Q2 2014 buy was MGM Resorts International: 4,522,614 shares worth $119M.
  • Cambiar Investors added most to Alphabet (Google) Class C in Q2 2014, an estimated $45.2M increase.
  • Cambiar Investors's biggest Q2 2014 reduction was Superior Energy Services, Inc., cutting an estimated $67.2M.
  • Cambiar Investors fully exited Conagra Brands in Q2 2014, selling an estimated $99.4M.
  • Cambiar Investors's ten largest holdings make up 21% of its $7.16B portfolio in Q2 2014.
  • Cambiar Investors opened 20 new positions and closed 20 in Q2 2014.
  • Cambiar Investors's portfolio value rose 5.8% quarter-over-quarter to $7.16B.

Based on Cambiar Investors's 13F filing for Q2 2014, filed 1 Aug 2014.