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CI

Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+214.42%
AUM
$6.37B
AUM Growth
-$820K
Cap. Flow
-$465M
Cap. Flow %
-7.3%
Top 10 Hldgs %
41.74%
Holding
180
New
15
Increased
54
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$46.8M
2
THS
Treehouse Foods
THS
+$21.4M
3
BTI icon
British American Tobacco
BTI
+$16.1M
4
RBA icon
RB Global
RBA
+$11.7M
5
OEC icon
Orion
OEC
+$11.3M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$54.8M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$45.2M
3
MGM icon
MGM Resorts International
MGM
+$43.6M
4
SYNA icon
Synaptics
SYNA
+$24.2M
5
CVS icon
CVS Health
CVS
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Energy 20.42%
3 Healthcare 10.21%
4 Communication Services 9.26%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
$59.3M 0.93%
815,628
-226,332
-22% -$15.5M
HPQ icon
27
HP
HPQ
$26.1B
$59M 0.93%
2,954,070
-798,101
-21% -$15.2M
EOG icon
28
EOG Resources
EOG
$76.8B
$58.5M 0.92%
604,416
-44,544
-7% -$4.02M
QCOM icon
29
Qualcomm
QCOM
$170B
$57.7M 0.91%
1,113,022
-104,512
-9% -$5.53M
KO icon
30
Coca-Cola
KO
$372B
$57.2M 0.9%
1,271,753
-164,806
-11% -$7.5M
WFC icon
31
Wells Fargo
WFC
$268B
$55.5M 0.87%
1,006,846
-102,463
-9% -$5.45M
ORCL icon
32
Oracle
ORCL
$427B
$55.4M 0.87%
1,146,087
-92,364
-7% -$4.6M
TFC icon
33
Truist Financial
TFC
$64.6B
$54.1M 0.85%
1,153,185
-139,170
-11% -$6.4M
BMY icon
34
Bristol-Myers Squibb
BMY
$135B
$46.8M 0.73%
733,890
-19,619
-3% -$1.15M
XL
35
DELISTED
XL Group Ltd.
XL
$45.3M 0.71%
1,147,268
+4,024
+0.4% +$172K
AXP icon
36
American Express
AXP
$235B
$44.3M 0.7%
490,157
-78,080
-14% -$6.71M
CVS icon
37
CVS Health
CVS
$133B
$43.8M 0.69%
538,468
-294,503
-35% -$23.3M
CFG icon
38
Citizens Financial Group
CFG
$31.4B
$42M 0.66%
1,108,931
-139,689
-11% -$4.89M
DOX icon
39
Amdocs
DOX
$5.98B
$41.3M 0.65%
642,831
-73,325
-10% -$4.73M
AET
40
DELISTED
Aetna Inc
AET
$41.1M 0.65%
258,484
-40,242
-13% -$6.29M
MET icon
41
MetLife
MET
$61.8B
$41M 0.64%
789,278
-18,344
-2% -$893K
A icon
42
Agilent Technologies
A
$39.3B
$40.7M 0.64%
633,534
-77,277
-11% -$4.81M
LLY icon
43
Eli Lilly
LLY
$994B
$40.5M 0.64%
473,641
-60,432
-11% -$4.96M
UHS icon
44
Universal Health Services
UHS
$9.99B
$39.9M 0.63%
359,978
-2,844
-0.8% -$320K
TROW icon
45
T. Rowe Price
TROW
$24.1B
$39.4M 0.62%
434,211
-143,684
-25% -$11.9M
ADNT icon
46
Adient
ADNT
$1.66B
$39.1M 0.61%
465,668
-112,530
-19% -$7.98M
INVH icon
47
Invitation Homes
INVH
$18.1B
$38.6M 0.61%
1,704,975
-203,752
-11% -$4.52M
GEN icon
48
Gen Digital
GEN
$16.9B
$38.4M 0.6%
1,170,672
-142,645
-11% -$4.35M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$37.8M 0.59%
1,333,517
-67,990
-5% -$1.79M
AWK icon
50
American Water Works
AWK
$26.5B
$37.7M 0.59%
465,411
-61,066
-12% -$4.94M
1
2
3 4 5

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NSAM
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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
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NDSIB
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Cambiar Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Cambiar Investors held 180 positions worth $6.37B, down 0.01% from $6.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $465M in Q3 2017, closing 17 positions and reducing 90 holdings. Its most notable exit was Synaptics, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cambiar Investors opened a new position in British American Tobacco worth $15.6M.

  • Cambiar Investors's largest Q3 2017 buy was British American Tobacco: 250,194 shares worth $15.6M.
  • Cambiar Investors added most to Tata Motors Limited in Q3 2017, an estimated $46.8M increase.
  • Cambiar Investors's biggest Q3 2017 reduction was China Mobile Limited, cutting an estimated $54.8M.
  • Cambiar Investors fully exited Synaptics in Q3 2017, selling an estimated $24.2M.
  • Cambiar Investors's ten largest holdings make up 42% of its $6.37B portfolio in Q3 2017.
  • Cambiar Investors opened 15 new positions and closed 17 in Q3 2017.
  • Cambiar Investors's portfolio value fell 0.01% quarter-over-quarter to $6.37B.

Based on Cambiar Investors's 13F filing for Q3 2017, filed 6 Nov 2017.