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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
ABM icon
76
ABM Industries
ABM
$2.84B
$33.5M 0.55%
1,259,438
+29,412
+2% +$753K
DMC
77
Del Monte Corp
DMC
$1.45B
$33.5M 0.55%
1,127,576
+20,632
+2% +$601K
RDEN
78
DELISTED
ELIZABETH ARDEN INC
RDEN
$33.5M 0.55%
+906,115
New +$35.5M
FINL
79
DELISTED
Finish Line
FINL
$33.3M 0.55%
1,340,362
-51,116
-4% -$1.13M
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$30.9M 0.51%
1,420,381
-218,160
-13% -$4.66M
SCHL icon
81
Scholastic
SCHL
$792M
$30.6M 0.5%
+1,068,045
New +$32.4M
IART icon
82
Integra LifeSciences
IART
$1.34B
$29.7M 0.49%
1,806,321
-205,697
-10% -$3.3M
BJRI icon
83
BJ's Restaurants
BJRI
$1.48B
$28.7M 0.47%
+999,508
New +$33.8M
LSCC icon
84
Lattice Semiconductor
LSCC
$18.5B
$27.8M 0.46%
6,234,382
+217,029
+4% +$1.08M
AVG
85
DELISTED
AVG Technologies N.V.
AVG
$25M 0.41%
+1,043,726
New +$23.2M
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$22.6M 0.37%
2,122,235
+701,428
+49% +$6.47M
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$21.4M 0.35%
+1,256,328
New +$20M
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
$19.3M 0.32%
+2,049,536
New +$18.2M
CAG icon
89
Conagra Brands
CAG
$7.23B
$19M 0.31%
+804,828
New +$21.7M
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
$16.5M 0.27%
634,043
+111,232
+21% +$2.91M
SLB icon
91
SLB Ltd
SLB
$75B
$16.2M 0.27%
183,823
+7,118
+4% +$585K
SU icon
92
Suncor Energy
SU
$70.3B
$15.9M 0.26%
443,234
+18,734
+4% +$623K
SHPG
93
DELISTED
Shire pic
SHPG
$15.1M 0.25%
125,985
-7,010
-5% -$775K
SAP icon
94
SAP
SAP
$238B
$15M 0.25%
202,546
+36,566
+22% +$2.7M
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.8M 0.24%
368,646
+29,728
+9% +$1.13M
TSM icon
96
TSMC
TSM
$2.18T
$14.8M 0.24%
+872,558
New +$14.9M
WPP icon
97
WPP
WPP
$5.94B
$14.5M 0.24%
140,861
-3,329
-2% -$313K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.1B
$14.4M 0.24%
255,117
-9,309
-4% -$523K
AMX icon
99
America Movil
AMX
$71.2B
$13.7M 0.22%
692,470
+76,898
+12% +$1.58M
BCS icon
100
Barclays
BCS
$94.1B
$13.4M 0.22%
851,677
+542,620
+176% +$8.49M
2 3
4
5 6

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LFM
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MAP
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ABI
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LCM
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GCP
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LCM
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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.