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Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+13,161.1%
AUM
$6.11B
AUM Growth
-$83.2M
Cap. Flow
-$423M
Cap. Flow %
-6.92%
Top 10 Hldgs %
20.86%
Holding
163
New
43
Increased
48
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$97.5M
2
CMCSA icon
Comcast
CMCSA
+$97.4M
3
ABT icon
Abbott
ABT
+$46.1M
4
GCO icon
Genesco
GCO
+$45.6M
5
RRX icon
Regal Rexnord
RRX
+$43M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$114M
2
MOS icon
The Mosaic Company
MOS
+$107M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$73.2M
4
DD icon
DuPont de Nemours
DD
+$70.2M
5
HAR
Harman International Industries
HAR
+$52.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Healthcare 14.69%
3 Financials 14.37%
4 Technology 12.43%
5 Energy 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.9B
$95.6M 1.57%
1,226,580
-272,497
-18% -$21.4M
CVS icon
27
CVS Health
CVS
$123B
$93.6M 1.53%
1,648,726
+153,736
+10% +$9.16M
ROK icon
28
Rockwell Automation
ROK
$49.1B
$93.4M 1.53%
873,643
-95,617
-10% -$9.34M
BAX icon
29
Baxter International
BAX
$14B
$93.2M 1.53%
2,613,119
-169,595
-6% -$6.58M
RF icon
30
Regions Financial
RF
$26.8B
$91.5M 1.5%
9,886,097
-521,471
-5% -$5.11M
CCL icon
31
Carnival Corporation Ltd
CCL
$39.4B
$91.4M 1.5%
2,799,796
-272,556
-9% -$9.9M
DRI icon
32
Darden Restaurants
DRI
$24.1B
$90.8M 1.49%
2,193,797
-20,749
-0.9% -$901K
NSC icon
33
Norfolk Southern
NSC
$76.9B
$90.7M 1.48%
1,172,562
-100,077
-8% -$7.5M
PG icon
34
Procter & Gamble
PG
$342B
$90M 1.47%
1,190,979
-104,824
-8% -$8.34M
WTW icon
35
Willis Towers Watson
WTW
$31.6B
$74.6M 1.22%
650,003
-65,764
-9% -$7.43M
ON icon
36
ON Semiconductor
ON
$18.6B
$73M 1.19%
9,985,748
-1,143,211
-10% -$8.77M
APD icon
37
Air Products & Chemicals
APD
$66.8B
$68.9M 1.13%
698,678
-295,788
-30% -$28.1M
AER icon
38
AerCap
AER
$24.4B
$55.7M 0.91%
2,861,185
+53,940
+2% +$982K
ANN
39
DELISTED
ANN INC
ANN
$47M 0.77%
1,297,671
+15,981
+1% +$546K
PTC icon
40
PTC
PTC
$16B
$47M 0.77%
1,650,533
+18,531
+1% +$504K
FWLT
41
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$46.9M 0.77%
1,780,657
+40,431
+2% +$945K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.61B
$46.7M 0.76%
848,355
+13,798
+2% +$725K
XLS
43
DELISTED
EXELIS INC COM STK
XLS
$46.7M 0.76%
3,181,797
-29,870
-0.9% -$418K
KEG
44
DELISTED
KEY ENERGY SERVICES INC
KEG
$46.6M 0.76%
6,392,319
+482,420
+8% +$3.52M
MGLN
45
DELISTED
Magellan Health Services, Inc.
MGLN
$46.3M 0.76%
772,998
+9,100
+1% +$527K
THG icon
46
Hanover Insurance
THG
$8.06B
$46.2M 0.76%
835,279
+16,486
+2% +$877K
CRS icon
47
Carpenter Technology
CRS
$27.7B
$45.3M 0.74%
779,079
-45,014
-5% -$2.4M
DAR icon
48
Darling Ingredients
DAR
$9.62B
$45.1M 0.74%
2,131,297
+52,613
+3% +$1.07M
CATY icon
49
Cathay General Bancorp
CATY
$4.26B
$45M 0.74%
1,926,536
+32,552
+2% +$752K
CBT icon
50
Cabot Corp
CBT
$4.52B
$44.8M 0.73%
1,049,288
+30,232
+3% +$1.22M
1
2
3 4 5

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Cambiar Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Cambiar Investors held 163 positions worth $6.11B, down 1.3% from $6.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambiar Investors withdrew a net $423M in Q3 2013, closing 22 positions and reducing 50 holdings. Its most notable exit was Devon Energy, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cambiar Investors opened a new position in Activision Blizzard worth $98.4M.

  • Cambiar Investors's largest Q3 2013 buy was Activision Blizzard: 5,897,205 shares worth $98.4M.
  • Cambiar Investors added most to Abbott in Q3 2013, an estimated $46.1M increase.
  • Cambiar Investors's biggest Q3 2013 reduction was DuPont de Nemours, cutting an estimated $70.2M.
  • Cambiar Investors fully exited Devon Energy in Q3 2013, selling an estimated $114M.
  • Cambiar Investors's ten largest holdings make up 21% of its $6.11B portfolio in Q3 2013.
  • Cambiar Investors opened 43 new positions and closed 22 in Q3 2013.
  • Cambiar Investors's portfolio value fell 1.3% quarter-over-quarter to $6.11B.

Based on Cambiar Investors's 13F filing for Q3 2013, filed 1 Nov 2013.