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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
-9.23%
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
$6.78B
AUM Growth
-$346M
Cap. Flow
+$400M
Cap. Flow %
5.9%
Top 10 Hldgs %
17.38%
Holding
179
New
26
Increased
83
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$106M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$91M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$82.1M
4
PSO icon
Pearson
PSO
+$76M
5
TSN icon
Tyson Foods
TSN
+$73M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$136M
2
BAX icon
Baxter International
BAX
+$109M
3
CMCSA icon
Comcast
CMCSA
+$74.6M
4
AMX icon
America Movil
AMX
+$72.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$64.7M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Healthcare 15.71%
3 Technology 13.93%
4 Industrials 11.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35.1M 0.52%
1,078,964
-220,899
-17% -$7.54M
GATX icon
77
GATX Corp
GATX
$6.27B
$34.4M 0.51%
779,798
+19,591
+3% +$971K
CBT icon
78
Cabot Corp
CBT
$4.52B
$34.3M 0.51%
1,088,384
+164,418
+18% +$5.7M
ENS icon
79
EnerSys
ENS
$6.99B
$34.2M 0.51%
638,806
+2,748
+0.4% +$159K
GCO icon
80
Genesco
GCO
$422M
$34.2M 0.5%
598,827
+1,606
+0.3% +$99.7K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$33.7M 0.5%
+441,146
New +$35.8M
BKE icon
82
Buckle
BKE
$2.37B
$33.7M 0.5%
910,867
+999
+0.1% +$42.1K
EVTC icon
83
Evertec
EVTC
$1.78B
$33.6M 0.5%
1,858,650
+12,556
+0.7% +$238K
SBGI icon
84
Sinclair Inc
SBGI
$1.03B
$33M 0.49%
1,303,747
+3,744
+0.3% +$103K
TDS icon
85
Telephone and Data Systems
TDS
$3.75B
$32.9M 0.49%
1,317,155
-71,797
-5% -$2.02M
TGI
86
DELISTED
Triumph Group
TGI
$32.7M 0.48%
776,117
+105,173
+16% +$5.63M
EBAY icon
87
eBay
EBAY
$49.8B
$32.6M 0.48%
+1,333,700
New +$35.9M
RRX icon
88
Regal Rexnord
RRX
$11.9B
$31.6M 0.47%
560,404
+2,124
+0.4% +$142K
HAE icon
89
Haemonetics
HAE
$4B
$31.2M 0.46%
966,587
+4,844
+0.5% +$182K
DBI icon
90
Designer Brands
DBI
$333M
$31.1M 0.46%
+1,226,896
New +$38.2M
GNRC icon
91
Generac Holdings
GNRC
$12.5B
$30.8M 0.45%
1,024,154
+36,414
+4% +$1.17M
SFR
92
DELISTED
Starwood Waypoint Homes
SFR
$30M 0.44%
+1,257,065
New +$30.8M
BID
93
DELISTED
Sotheby's
BID
$29.9M 0.44%
936,209
+4,649
+0.5% +$178K
AVG
94
DELISTED
AVG Technologies N.V.
AVG
$29.9M 0.44%
1,374,750
-113,837
-8% -$2.89M
LQ
95
DELISTED
La Quinta Holdings Inc.
LQ
$28.9M 0.43%
1,828,997
+23,332
+1% +$469K
NXGN
96
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28.8M 0.43%
2,310,553
-94,588
-4% -$1.3M
HOPE icon
97
Hope Bancorp
HOPE
$1.79B
$28.8M 0.42%
1,914,591
-298,380
-13% -$4.46M
AMAG
98
DELISTED
AMAG Pharmaceuticals
AMAG
$27.7M 0.41%
696,136
+95,741
+16% +$5.94M
LSCC icon
99
Lattice Semiconductor
LSCC
$18.5B
$27.6M 0.41%
7,161,543
+1,429,414
+25% +$6.58M
LCI
100
DELISTED
Lannett Company, Inc.
LCI
$27.3M 0.4%
+164,502
New +$36.1M
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, Cambiar Investors held 179 positions worth $6.78B, down 4.9% from $7.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambiar Investors deployed $400M of net new capital in Q3 2015, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Biogen: 321,221 shares worth $93.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $64.7M trimmed.

  • Cambiar Investors's largest Q3 2015 buy was Biogen: 321,221 shares worth $93.7M.
  • Cambiar Investors added most to AstraZeneca in Q3 2015, an estimated $46.6M increase.
  • Cambiar Investors's biggest Q3 2015 reduction was Nielsen Holdings plc, cutting an estimated $64.7M.
  • Cambiar Investors fully exited Sony in Q3 2015, selling an estimated $136M.
  • Cambiar Investors's ten largest holdings make up 17% of its $6.78B portfolio in Q3 2015.
  • Cambiar Investors opened 26 new positions and closed 18 in Q3 2015.
  • Cambiar Investors's portfolio value fell 4.9% quarter-over-quarter to $6.78B.

Based on Cambiar Investors's 13F filing for Q3 2015, filed 22 Oct 2015.