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
+3.98%
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
$6.58B
AUM Growth
-$414M
Cap. Flow
-$645M
Cap. Flow %
-9.81%
Top 10 Hldgs %
18.68%
Holding
180
New
24
Increased
57
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$119M
2
MCD icon
McDonald's
MCD
+$113M
3
AXP icon
American Express
AXP
+$108M
4
MAN icon
ManpowerGroup
MAN
+$73.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$72.7M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$103M
2
EBAY icon
eBay
EBAY
+$103M
3
HAL icon
Halliburton
HAL
+$94.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$85.7M
5
SONY icon
Sony
SONY
+$79M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 14.63%
3 Healthcare 13.97%
4 Industrials 13.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$293B
$145M 2.2%
1,740,707
-47,132
-3% -$3.91M
F icon
2
Ford
F
$56.7B
$140M 2.13%
9,028,887
+21,066
+0.2% +$310K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$131M 1.99%
4,956,752
-381,063
-7% -$10.2M
SONY icon
4
Sony
SONY
$124B
$124M 1.89%
30,330,760
-20,039,745
-40% -$79M
QCOM icon
5
Qualcomm
QCOM
$181B
$121M 1.84%
+1,624,451
New +$119M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$120M 1.82%
5,951,770
+970,533
+19% +$19.6M
BAX icon
7
Baxter International
BAX
$11.7B
$115M 1.75%
2,885,710
+477,800
+20% +$18.6M
MCD icon
8
McDonald's
MCD
$190B
$113M 1.72%
+1,210,498
New +$113M
AXP icon
9
American Express
AXP
$242B
$112M 1.7%
+1,205,229
New +$108M
CFG icon
10
Citizens Financial Group
CFG
$30.6B
$107M 1.63%
4,321,385
+1,804,919
+72% +$43M
ABT icon
11
Abbott
ABT
$175B
$101M 1.54%
2,251,993
-232,019
-9% -$10.1M
RF icon
12
Regions Financial
RF
$27B
$100M 1.53%
9,507,165
-485,401
-5% -$4.85M
MON
13
DELISTED
Monsanto Co
MON
$99.7M 1.52%
834,215
+129,016
+18% +$15M
TFC icon
14
Truist Financial
TFC
$65.4B
$97.5M 1.48%
2,507,502
-62,860
-2% -$2.37M
MET icon
15
MetLife
MET
$60.5B
$97M 1.48%
2,013,086
-115,855
-5% -$5.5M
COF icon
16
Capital One
COF
$128B
$96.1M 1.46%
1,164,488
-137,502
-11% -$11.2M
MGM icon
17
MGM Resorts International
MGM
$11.8B
$95.4M 1.45%
4,461,257
+55,772
+1% +$1.21M
A icon
18
Agilent Technologies
A
$37.1B
$93.8M 1.43%
2,291,420
-213,261
-9% -$8.6M
CMCSA icon
19
Comcast
CMCSA
$85B
$92.2M 1.4%
3,178,542
-2,077,088
-40% -$56.9M
VZ icon
20
Verizon
VZ
$182B
$88.9M 1.35%
1,899,772
-144,412
-7% -$7.07M
EMR icon
21
Emerson Electric
EMR
$78.2B
$87M 1.32%
1,408,926
-106,229
-7% -$6.65M
TGT icon
22
Target
TGT
$63.4B
$81.5M 1.24%
1,073,450
-632,788
-37% -$42.7M
EMC
23
DELISTED
EMC CORPORATION
EMC
$80.5M 1.22%
2,708,179
-915,488
-25% -$26.6M
WP
24
DELISTED
Worldpay, Inc.
WP
$80.3M 1.22%
2,368,390
-892,855
-27% -$28.9M
VLO icon
25
Valero Energy
VLO
$91.9B
$78.7M 1.2%
1,589,953
-1,443,979
-48% -$69.9M
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
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 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

Cambiar Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Cambiar Investors held 180 positions worth $6.58B, down 5.9% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambiar Investors withdrew a net $645M in Q4 2014, closing 23 positions and reducing 76 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cambiar Investors opened a new position in Qualcomm worth $121M.

  • Cambiar Investors's largest Q4 2014 buy was Qualcomm: 1,624,451 shares worth $121M.
  • Cambiar Investors added most to Citizens Financial Group in Q4 2014, an estimated $43M increase.
  • Cambiar Investors's biggest Q4 2014 reduction was Sony, cutting an estimated $79M.
  • Cambiar Investors fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $103M.
  • Cambiar Investors's ten largest holdings make up 19% of its $6.58B portfolio in Q4 2014.
  • Cambiar Investors opened 24 new positions and closed 23 in Q4 2014.
  • Cambiar Investors's portfolio value fell 5.9% quarter-over-quarter to $6.58B.

Based on Cambiar Investors's 13F filing for Q4 2014, filed 9 Feb 2015.