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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
+2.04%
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
$7.12B
AUM Growth
+$231M
Cap. Flow
+$124M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.36%
Holding
161
New
15
Increased
56
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$144M
2
KO icon
Coca-Cola
KO
+$109M
3
ERIC icon
Ericsson
ERIC
+$80.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.3M
5
ORCL icon
Oracle
ORCL
+$79.2M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$119M
2
TGT icon
Target
TGT
+$82.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$78.8M
4
COF icon
Capital One
COF
+$40.2M
5
DAR icon
Darling Ingredients
DAR
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 15.06%
3 Healthcare 14.8%
4 Industrials 12.46%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$123B
$136M 1.91%
23,959,050
-1,251,100
-5% -$7.67M
NVS icon
2
Novartis
NVS
$295B
$136M 1.91%
1,543,707
+129,746
+9% +$11.9M
AZN icon
3
AstraZeneca
AZN
$263B
$134M 1.88%
+2,105,913
New +$144M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$125M 1.76%
4,641,340
-311,461
-6% -$8.34M
MET icon
5
MetLife
MET
$61B
$119M 1.67%
2,383,908
-180,381
-7% -$8.54M
F icon
6
Ford
F
$57.3B
$119M 1.67%
7,908,735
+208,687
+3% +$3.24M
ABBV icon
7
AbbVie
ABBV
$458B
$118M 1.65%
1,749,649
+425,855
+32% +$27.8M
COF icon
8
Capital One
COF
$124B
$117M 1.65%
1,335,413
-478,331
-26% -$40.2M
SMFG icon
9
Sumitomo Mitsui Financial
SMFG
$166B
$116M 1.63%
13,071,698
+923,890
+8% +$8.02M
VOD icon
10
Vodafone
VOD
$34.9B
$115M 1.62%
3,166,960
+567,073
+22% +$20.4M
TFC icon
11
Truist Financial
TFC
$63.2B
$114M 1.6%
2,823,979
+28,744
+1% +$1.14M
AXP icon
12
American Express
AXP
$223B
$114M 1.6%
1,464,495
-67,336
-4% -$5.34M
EMC
13
DELISTED
EMC CORPORATION
EMC
$114M 1.6%
4,305,580
-191,896
-4% -$5.12M
C icon
14
Citigroup
C
$222B
$113M 1.59%
2,049,809
-288,443
-12% -$15.7M
APC
15
DELISTED
Anadarko Petroleum
APC
$111M 1.55%
1,417,175
-211,054
-13% -$18.3M
BAX icon
16
Baxter International
BAX
$11.6B
$109M 1.52%
2,858,546
-131,974
-4% -$4.93M
UPS icon
17
United Parcel Service
UPS
$97.6B
$108M 1.51%
1,109,789
+397,263
+56% +$39.5M
MCD icon
18
McDonald's
MCD
$188B
$108M 1.51%
1,130,976
-53,589
-5% -$5.18M
QCOM icon
19
Qualcomm
QCOM
$176B
$107M 1.51%
1,713,335
-91,480
-5% -$6.24M
KO icon
20
Coca-Cola
KO
$354B
$106M 1.48%
+2,689,331
New +$109M
VZ icon
21
Verizon
VZ
$194B
$105M 1.48%
2,263,291
-97,135
-4% -$4.75M
EOG icon
22
EOG Resources
EOG
$78B
$105M 1.48%
1,203,933
-80,982
-6% -$7.48M
MGM icon
23
MGM Resorts International
MGM
$11.7B
$101M 1.41%
5,519,408
-173,255
-3% -$3.52M
NTT
24
DELISTED
Nippon Telegraph & Telephone
NTT
$87.3M 1.23%
2,405,021
+270,974
+13% +$9.35M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$80.7M 1.13%
3,334,409
-7,811
-0.2% -$190K
1
2 3 4 5

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RFP
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TAL
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MA
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MIAS
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MMLI
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Cambiar Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Cambiar Investors held 161 positions worth $7.12B, up 3.3% from $6.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambiar Investors's Q2 2015 filing shows 15 new, 56 increased, 77 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 2,105,913 shares worth $134M. The largest sale was Chubb, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Cambiar Investors's largest Q2 2015 buy was AstraZeneca: 2,105,913 shares worth $134M.
  • Cambiar Investors added most to United Parcel Service in Q2 2015, an estimated $39.5M increase.
  • Cambiar Investors's biggest Q2 2015 reduction was Capital One, cutting an estimated $40.2M.
  • Cambiar Investors fully exited Chubb in Q2 2015, selling an estimated $119M.
  • Cambiar Investors's ten largest holdings make up 17% of its $7.12B portfolio in Q2 2015.
  • Cambiar Investors opened 15 new positions and closed 8 in Q2 2015.
  • Cambiar Investors's portfolio value rose 3.3% quarter-over-quarter to $7.12B.

Based on Cambiar Investors's 13F filing for Q2 2015, filed 6 Aug 2015.