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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
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$44.5M 0.73%
638,498
-110,050
-15% -$7.04M
TTEK icon
52
Tetra Tech
TTEK
$9.07B
$44.2M 0.72%
8,535,680
+274,195
+3% +$1.31M
RRX icon
53
Regal Rexnord
RRX
$11.9B
$44M 0.72%
+647,025
New +$43M
GCO icon
54
Genesco
GCO
$422M
$43.7M 0.72%
+666,531
New +$45.6M
CXT icon
55
Crane NXT
CXT
$3.07B
$43.2M 0.71%
2,018,182
+63,396
+3% +$1.35M
BRKR icon
56
Bruker
BRKR
$8.14B
$43.2M 0.71%
2,091,181
-261,611
-11% -$5M
BID
57
DELISTED
Sotheby's
BID
$42.8M 0.7%
870,292
-158,653
-15% -$7.06M
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$42.5M 0.7%
4,103,112
+120,131
+3% +$1.25M
VIAV icon
59
Viavi Solutions
VIAV
$9.66B
$42.4M 0.69%
5,065,065
+796,938
+19% +$6.55M
AL
60
DELISTED
Air Lease Corp
AL
$42.3M 0.69%
1,529,268
+40,917
+3% +$1.12M
WNR
61
DELISTED
Western Refining Inc
WNR
$42.2M 0.69%
1,403,973
+108,597
+8% +$3.19M
TER icon
62
Teradyne
TER
$59.3B
$41.8M 0.68%
2,528,608
+252,140
+11% +$4.19M
HNT
63
DELISTED
HEALTH NET INC
HNT
$41.5M 0.68%
1,308,124
+29,264
+2% +$924K
ATML
64
DELISTED
ATMEL CORP
ATML
$41.4M 0.68%
5,566,512
+135,219
+2% +$1.03M
TCF
65
DELISTED
TCF Financial Corporation
TCF
$40.5M 0.66%
2,838,312
+101,693
+4% +$1.51M
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$40.5M 0.66%
2,495,346
-235,955
-9% -$3.89M
PRKS icon
67
United Parks & Resorts
PRKS
$2.12B
$40.5M 0.66%
1,365,884
+319,293
+31% +$10.9M
HAE icon
68
Haemonetics
HAE
$4B
$40.2M 0.66%
+1,008,225
New +$42.3M
CJES
69
DELISTED
C&J ENERGY SVCS LTD
CJES
$39.8M 0.65%
1,980,527
+43,495
+2% +$897K
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
$39.5M 0.65%
1,346,842
+60,954
+5% +$1.91M
MSCC
71
DELISTED
Microsemi Corp
MSCC
$38.2M 0.63%
1,576,173
-136,978
-8% -$3.44M
NVRI icon
72
Enviri
NVRI
$620M
$37.2M 0.61%
1,493,286
+54,983
+4% +$1.37M
SPNT icon
73
SiriusPoint
SPNT
$2.68B
$34.7M 0.57%
+2,394,192
New +$32.3M
BCO icon
74
Brink's
BCO
$4.62B
$34.1M 0.56%
1,206,111
+135,867
+13% +$3.7M
AREX
75
DELISTED
Approach Resources Inc.
AREX
$34.1M 0.56%
1,295,860
+163,787
+14% +$4.15M
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.