We are live on ! Find out more
CI

Cambiar Investors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
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
$6.99B
AUM Growth
-$164M
Cap. Flow
+$81.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.59%
Holding
170
New
22
Increased
64
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$109M
2
SYF icon
Synchrony
SYF
+$104M
3
EBAY icon
eBay
EBAY
+$95.9M
4
MON
Monsanto Co
MON
+$82.4M
5
CFG icon
Citizens Financial Group
CFG
+$58.4M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$111M
2
PG icon
Procter & Gamble
PG
+$93.6M
3
EMC
EMC CORPORATION
EMC
+$58.5M
4
SPN
Superior Energy Services, Inc.
SPN
+$56.5M
5
RIG icon
Transocean
RIG
+$49.6M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 13.5%
3 Technology 13.02%
4 Consumer Discretionary 10.11%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$123B
$182M 2.6%
50,370,505
+261,435
+0.5% +$941K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$157M 2.24%
5,337,815
-180,975
-3% -$5.23M
NVS icon
3
Novartis
NVS
$295B
$151M 2.16%
1,787,839
-2,866
-0.2% -$232K
APC
4
DELISTED
Anadarko Petroleum
APC
$146M 2.09%
1,440,994
-60,427
-4% -$6.52M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$141M 2.02%
5,255,630
-248,812
-5% -$6.82M
VLO icon
6
Valero Energy
VLO
$89.8B
$140M 2.01%
3,033,932
+1,130,396
+59% +$57M
F icon
7
Ford
F
$57.3B
$133M 1.91%
9,007,821
-412,335
-4% -$7.05M
TGT icon
8
Target
TGT
$62.1B
$107M 1.53%
1,706,238
-117,772
-6% -$7.13M
COF icon
9
Capital One
COF
$124B
$106M 1.52%
1,301,990
-37,209
-3% -$3.04M
EMC
10
DELISTED
EMC CORPORATION
EMC
$106M 1.52%
3,623,667
-2,027,484
-36% -$58.5M
CB icon
11
Chubb
CB
$140B
$106M 1.51%
1,007,086
-37,155
-4% -$3.88M
SYF icon
12
Synchrony
SYF
$23.7B
$105M 1.5%
+4,277,248
New +$104M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$104M 1.48%
4,981,237
-311,267
-6% -$7.08M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$103M 1.48%
+2,752,991
New +$109M
ABT icon
15
Abbott
ABT
$180B
$103M 1.48%
2,484,012
-145,031
-6% -$6.14M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$103M 1.47%
1,458,042
-35,531
-2% -$2.53M
EBAY icon
17
eBay
EBAY
$48.6B
$103M 1.47%
+4,311,328
New +$95.9M
VZ icon
18
Verizon
VZ
$194B
$102M 1.46%
2,044,184
-57,458
-3% -$2.86M
A icon
19
Agilent Technologies
A
$39.1B
$102M 1.46%
2,504,681
-63,168
-2% -$2.58M
MRK icon
20
Merck
MRK
$324B
$102M 1.46%
1,802,757
-873,194
-33% -$49M
MET icon
21
MetLife
MET
$61B
$102M 1.46%
2,128,941
-7,877
-0.4% -$383K
WP
22
DELISTED
Worldpay, Inc.
WP
$101M 1.44%
3,261,245
+4,714
+0.1% +$153K
MGM icon
23
MGM Resorts International
MGM
$11.7B
$100M 1.44%
4,405,485
-117,129
-3% -$2.92M
RF icon
24
Regions Financial
RF
$26.3B
$100M 1.44%
9,992,566
+546,706
+6% +$5.58M
DD icon
25
DuPont de Nemours
DD
$18.6B
$98.9M 1.41%
744,667
-26,311
-3% -$3.51M
1
2 3 4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Cambiar Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Cambiar Investors held 170 positions worth $6.99B, down 2.3% from $7.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambiar Investors's Q3 2014 filing shows 22 new, 64 increased, 67 reduced and 14 closed positions. Its largest new stake was Marathon Oil Corporation: 2,752,991 shares worth $103M. The largest sale was NOV, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Cambiar Investors's largest Q3 2014 buy was Marathon Oil Corporation: 2,752,991 shares worth $103M.
  • Cambiar Investors added most to Valero Energy in Q3 2014, an estimated $57M increase.
  • Cambiar Investors's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $58.5M.
  • Cambiar Investors fully exited NOV in Q3 2014, selling an estimated $111M.
  • Cambiar Investors's ten largest holdings make up 20% of its $6.99B portfolio in Q3 2014.
  • Cambiar Investors opened 22 new positions and closed 14 in Q3 2014.
  • Cambiar Investors's portfolio value fell 2.3% quarter-over-quarter to $6.99B.

Based on Cambiar Investors's 13F filing for Q3 2014, filed 6 Nov 2014.