We are live on ! Find out more
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
+13,161.1%
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
COF icon
51
Capital One
COF
$135B
$36.7M 0.58%
433,172
-47,133
-10% -$3.89M
THS
52
DELISTED
Treehouse Foods
THS
$36.5M 0.57%
539,559
+289,857
+116% +$21.4M
TAP icon
53
Molson Coors Class B
TAP
$7.93B
$33.2M 0.52%
406,280
-46,214
-10% -$4.07M
TVPT
54
DELISTED
Travelport Worldwide Limited
TVPT
$18.5M 0.29%
1,176,192
-365,761
-24% -$5.35M
CCC
55
DELISTED
Calgon Carbon Corp
CCC
$18.3M 0.29%
856,361
-204,939
-19% -$3.1M
RES icon
56
RPC Inc
RES
$1.31B
$17.9M 0.28%
720,583
+527,079
+272% +$11M
PAY
57
DELISTED
Verifone Systems Inc
PAY
$17.6M 0.28%
869,915
-523,081
-38% -$10.2M
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$17.6M 0.28%
899,969
-248,249
-22% -$4.52M
AL
59
DELISTED
Air Lease Corp
AL
$16.8M 0.26%
394,765
-149,287
-27% -$5.96M
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.3M 0.26%
711,595
-30,257
-4% -$645K
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
$15.7M 0.25%
432,777
-148,687
-26% -$5.31M
BTI icon
62
British American Tobacco
BTI
$127B
$15.6M 0.25%
+250,194
New +$16.1M
SMCI icon
63
Super Micro Computer
SMCI
$19.6B
$14.2M 0.22%
6,428,100
-1,343,020
-17% -$3.43M
PAG icon
64
Penske Automotive Group
PAG
$14.2B
$13.9M 0.22%
291,868
+108,972
+60% +$4.71M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$13.9M 0.22%
202,726
+23,265
+13% +$1.56M
HUBG icon
66
HUB Group
HUBG
$2.8B
$13.4M 0.21%
624,194
+373,392
+149% +$7.13M
UCB
67
United Community Banks
UCB
$4.29B
$13.2M 0.21%
462,709
-138,730
-23% -$3.75M
MOH icon
68
Molina Healthcare
MOH
$9.99B
$13M 0.2%
189,190
-50,385
-21% -$3.28M
UNFI icon
69
United Natural Foods
UNFI
$2.92B
$13M 0.2%
312,750
-96,171
-24% -$3.58M
ENS icon
70
EnerSys
ENS
$6.92B
$13M 0.2%
187,676
-441
-0.2% -$30.2K
AYR
71
DELISTED
Aircastle Ltd
AYR
$12.9M 0.2%
580,609
-214,874
-27% -$4.78M
TDS icon
72
Telephone and Data Systems
TDS
$4.04B
$12.9M 0.2%
462,323
-137,431
-23% -$3.88M
TILE icon
73
Interface
TILE
$2.04B
$12.9M 0.2%
587,662
-172,011
-23% -$3.35M
TCF
74
DELISTED
TCF Financial Corporation
TCF
$12.9M 0.2%
754,927
-221,666
-23% -$3.49M
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.9M 0.2%
245,925
-71,713
-23% -$3.42M
1 2
3
4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
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
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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.