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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
+3.26%
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
$6.19B
AUM Growth
–
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$156M |
| 2 |
Ford
F
|
+$152M |
| 3 |
Valero Energy
VLO
|
+$150M |
| 4 |
DuPont de Nemours
DD
|
+$150M |
| 5 |
Merck
MRK
|
+$144M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.94% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.58% |
| 4 | Healthcare | 13.22% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.61B
| $40.3M | 0.65% |
+834,557
| New | +$38.8M |
|
|
THS
52
DELISTED
Treehouse Foods
THS
| $40.3M | 0.65% |
+614,596
| New | +$39.7M |
|
|
FNFG
53
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $40.1M | 0.65% |
+3,982,981
| New | +$37.9M |
|
54
Hanover Insurance
THG
$8.06B
| $40.1M | 0.65% |
+818,793
| New | +$40.2M |
|
55
PTC
PTC
$16B
| $40M | 0.65% |
+1,632,002
| New | +$39.2M |
|
56
Teradyne
TER
$60.2B
| $40M | 0.65% |
+2,276,468
| New | +$37.8M |
|
|
ATML
57
DELISTED
ATMEL CORP
ATML
| $39.9M | 0.64% |
+5,431,293
| New | +$38.3M |
|
|
BID
58
DELISTED
Sotheby's
BID
| $39M | 0.63% |
+1,028,945
| New | +$37.5M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $39M | 0.63% |
+1,713,151
| New | +$36.6M |
|
60
Tetra Tech
TTEK
$8.89B
| $38.8M | 0.63% |
+8,261,485
| New | +$43.9M |
|
|
TCF
61
DELISTED
TCF Financial Corporation
TCF
| $38.8M | 0.63% |
+2,736,619
| New | +$39.4M |
|
62
Darling Ingredients
DAR
$9.62B
| $38.8M | 0.63% |
+2,078,684
| New | +$38.5M |
|
63
Wendy's
WEN
$1.41B
| $38.7M | 0.62% |
+6,636,183
| New | +$38.4M |
|
64
Cathay General Bancorp
CATY
$4.26B
| $38.5M | 0.62% |
+1,893,984
| New | +$37.5M |
|
65
Cabot Corp
CBT
$4.52B
| $38.1M | 0.62% |
+1,019,056
| New | +$37.8M |
|
66
Bruker
BRKR
$7.8B
| $38M | 0.61% |
+2,352,792
| New | +$40.7M |
|
|
FWLT
67
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $37.8M | 0.61% |
+1,740,226
| New | +$38.6M |
|
|
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.8M | 0.61% |
+1,017,995
| New | +$38.3M |
|
|
CJES
69
DELISTED
C&J ENERGY SVCS LTD
CJES
| $37.5M | 0.61% |
+1,937,032
| New | +$37.3M |
|
70
Carpenter Technology
CRS
$27.7B
| $37.1M | 0.6% |
+824,093
| New | +$38.5M |
|
71
United Parks & Resorts
PRKS
$2.09B
| $36.7M | 0.59% |
+1,046,591
| New | +$37.6M |
|
|
WNR
72
DELISTED
Western Refining Inc
WNR
| $36.4M | 0.59% |
+1,295,376
| New | +$40.3M |
|
|
KEG
73
DELISTED
KEY ENERGY SERVICES INC
KEG
| $35.2M | 0.57% |
+5,909,899
| New | +$35.2M |
|
74
Viavi Solutions
VIAV
$10B
| $34.9M | 0.56% |
+4,268,127
| New | +$33M |
|
75
Intrepid Potash
IPI
$469M
| $34.5M | 0.56% |
+181,092
| New | +$33.2M |
|
Similar funds
NSAM
LFM
MAP
ABI
LCM
GCP
CM
LCM
Cambiar Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cambiar Investors, which disclosed 120 positions worth $6.19B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Alphabet (Google) Class C: 7,362,975 shares worth $161M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Industrials and Financials.
- Cambiar Investors's largest Q2 2013 buy was Alphabet (Google) Class C: 7,362,975 shares worth $161M.
- Cambiar Investors's ten largest holdings make up 22% of its $6.19B portfolio in Q2 2013.
- Cambiar Investors disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Cambiar Investors's 13F filing for Q2 2013, filed 24 Jul 2013.