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CI
Cambiar Investors Portfolio holdings
AUM
$2.3B
1-Year Est. Return
24.77%
This Fund
S&P 500
This Quarter
Est. Return
+156.7%
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
$6.86B
AUM Growth
-$181M
(-2.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-29%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
170
New
29
Increased
18
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$107M |
| 2 |
Ambev
ABEV
|
+$105M |
| 3 |
SLB Ltd
SLB
|
+$82.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$59.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.43B |
| 2 |
WPP
WPP
|
+$102M |
| 3 |
AstraZeneca
AZN
|
+$93.2M |
| 4 |
Regions Financial
RF
|
+$64.6M |
| 5 |
Host Hotels & Resorts
HST
|
+$56.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Healthcare | 16.12% |
| 3 | Energy | 15.54% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
76
DELISTED
Aircastle Ltd
AYR
| $23M | 0.34% |
1,159,548
-263,757
| -19% | -$5.53M |
|
|
77
Bristol-Myers Squibb
BMY
$132B
| $22.9M | 0.33% |
+424,205
| New | +$27.2M |
|
78
Interface
TILE
$2.22B
| $22.7M | 0.33% |
1,361,666
-304,232
| -18% | -$5.08M |
|
|
TCF
79
DELISTED
TCF Financial Corporation
TCF
| $22.6M | 0.33% |
1,560,481
-369,258
| -19% | -$5.12M |
|
80
Generac Holdings
GNRC
$12.5B
| $22.6M | 0.33% |
621,489
-146,410
| -19% | -$5.3M |
|
81
Energizer
ENR
$1.55B
| $22.4M | 0.33% |
448,534
-108,884
| -20% | -$5.35M |
|
|
BID
82
DELISTED
Sotheby's
BID
| $22.4M | 0.33% |
589,257
-362,868
| -38% | -$12.8M |
|
83
Molina Healthcare
MOH
$10.3B
| $22.3M | 0.32% |
+382,471
| New | +$21.1M |
|
84
Regal Rexnord
RRX
$11.9B
| $22.3M | 0.32% |
374,551
-92,276
| -20% | -$5.55M |
|
85
Mativ Holdings
MATV
$711M
| $22.2M | 0.32% |
574,868
-300,330
| -34% | -$11.4M |
|
|
CCC
86
DELISTED
Calgon Carbon Corp
CCC
| $22.1M | 0.32% |
1,460,023
-323,475
| -18% | -$4.6M |
|
87
Designer Brands
DBI
$333M
| $22.1M | 0.32% |
1,080,634
-258,590
| -19% | -$6.06M |
|
88
Wolverine World Wide
WWW
$1.55B
| $22.1M | 0.32% |
958,923
-341,209
| -26% | -$7.94M |
|
89
Telephone and Data Systems
TDS
$3.75B
| $22.1M | 0.32% |
812,429
-188,498
| -19% | -$5.5M |
|
90
KBR
KBR
$4.8B
| $22.1M | 0.32% |
1,457,414
-342,614
| -19% | -$5.04M |
|
|
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.3M | 0.31% |
1,199,071
-287,271
| -19% | -$5.6M |
|
|
CATM
92
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.2M | 0.31% |
475,505
-218,653
| -31% | -$9.62M |
|
|
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.1M | 0.31% |
502,067
-119,817
| -19% | -$5.45M |
|
|
SONC
94
DELISTED
Sonic Corp
SONC
| $20.9M | 0.3% |
+799,488
| New | +$22M |
|
|
DF
95
DELISTED
Dean Foods Company
DF
| $20.4M | 0.3% |
+1,241,140
| New | +$21.7M |
|
96
Brinker International
EAT
$9.66B
| $20.3M | 0.3% |
402,932
-213,826
| -35% | -$10.8M |
|
97
Rambus
RMBS
$11B
| $20M | 0.29% |
1,596,714
-635,607
| -28% | -$8.4M |
|
98
United Natural Foods
UNFI
$2.85B
| $19.7M | 0.29% |
490,975
-124,507
| -20% | -$5.72M |
|
|
CEB
99
DELISTED
CEB Inc.
CEB
| $19.4M | 0.28% |
356,684
-84,552
| -19% | -$5.06M |
|
|
NXGN
100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.3M | 0.27% |
1,620,566
-420,378
| -21% | -$5.05M |
|
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CM
LCM
Cambiar Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Cambiar Investors held 170 positions worth $6.86B, down 2.6% from $7.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cambiar Investors withdrew a net $1.99B in Q3 2016, closing 8 positions and reducing 108 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Cambiar Investors opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $122M.
- Cambiar Investors's largest Q3 2016 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 4,002,420 shares worth $122M.
- Cambiar Investors added most to SLB Ltd in Q3 2016, an estimated $82.2M increase.
- Cambiar Investors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.43B.
- Cambiar Investors fully exited Host Hotels & Resorts in Q3 2016, selling an estimated $56.6M.
- Cambiar Investors's ten largest holdings make up 31% of its $6.86B portfolio in Q3 2016.
- Cambiar Investors opened 29 new positions and closed 8 in Q3 2016.
- Cambiar Investors's portfolio value fell 2.6% quarter-over-quarter to $6.86B.
Based on Cambiar Investors's 13F filing for Q3 2016, filed 21 Oct 2016.