CAMBIAR INVESTORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-20,006
(-0.3%)
New positions
18
Sold out positions
18
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SONY | 166,856 | NEW |
| U S SILICA HLDGS INC | 51,918 | NEW |
| TDSPRU | 44,022 | NEW |
| WELLCARE HEALTH PLANS, INC. | 42,873 | NEW |
| CST BRANDS INC | 42,182 | NEW |
| VOD | 37,436 | NEW |
| ODP Corp | 36,537 | NEW |
| BBCN BANCORP INC | 31,647 | NEW |
| GDOT | 30,998 | NEW |
| FET | 29,456 | 156.6% |
Top Reduces (Value $000, Stocks/ETFs)
| GEN DIGITAL INC | -153,263 | -100.0% |
| NSC | -103,838 | -100.0% |
| AER | -88,311 | -94.5% |
| PTC | -46,461 | -93.9% |
| FOSTER WHEELER LTD | -45,578 | -100.0% |
| CXT | -44,646 | -99.0% |
| ATMEL CORP | -42,053 | -100.0% |
| NVRI | -39,715 | -100.0% |
| ELIZABETH ARDEN INC | -30,672 | -100.0% |
| VOD | -29,529 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
53,163
(0.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|