CAMBIAR INVESTORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+394,789
(5.8%)
New positions
21
Sold out positions
17
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| MGM | 119,397 | NEW |
| A | 105,506 | NEW |
| VZ | 102,833 | NEW |
| EMR | 85,005 | NEW |
| Alphabet Inc. Class C | 53,628 | 50.2% |
| RIG | 49,568 | NEW |
| HORNBECK OFFSHORE SERVICES INC /LA | 48,606 | NEW |
| BID | 47,951 | NEW |
| EVTC | 44,623 | NEW |
| AEG | 44,054 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CAG | -99,390 | -100.0% |
| HLT | -98,206 | -100.0% |
| KBR | -76,083 | -100.0% |
| VLO | -53,998 | -36.2% |
| SUPERIOR ENERGY SERVICES INC | -53,982 | -48.9% |
| AL | -46,714 | -100.0% |
| CRS | -43,109 | -100.0% |
| ANN INC R0 | -42,680 | -100.0% |
| ABT | -40,891 | -27.6% |
| SAP | -40,144 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
63,045
(0.9% 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 |
|---|