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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
+0.32%
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
$5.51B
AUM Growth
-$466M
(-7.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$34.7M |
| 2 |
SL Green Realty
SLG
|
+$32.1M |
| 3 |
Banco Santander
SAN
|
+$23.6M |
| 4 |
Trip.com Group
TCOM
|
+$13.7M |
| 5 |
Cummins
CMI
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$106M |
| 2 |
Baidu
BIDU
|
+$85M |
| 3 |
Ambev
ABEV
|
+$78M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$65.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.6% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 10.71% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.41B
| $5.45M | 0.1% |
110,811
-3,711
| -3% | -$162K |
|
|
FMBI
77
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.38M | 0.1% |
202,304
-9,517
| -4% | -$254K |
|
|
TXNM
78
TXNM Energy Inc
TXNM
$5.94B
| $5.37M | 0.1% |
136,018
-5,147
| -4% | -$202K |
|
79
Booz Allen Hamilton
BAH
$9.15B
| $5.32M | 0.1% |
107,158
-2,313
| -2% | -$113K |
|
|
NTUS
80
DELISTED
Natus Medical Inc
NTUS
| $5.29M | 0.1% |
148,243
-5,895
| -4% | -$208K |
|
|
CBM
81
DELISTED
Cambrex Corporation
CBM
| $5.28M | 0.1% |
77,198
-26,072
| -25% | -$1.61M |
|
|
LTXB
82
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.28M | 0.1% |
123,901
-4,980
| -4% | -$218K |
|
83
Marcus & Millichap
MMI
$1.19B
| $5.27M | 0.1% |
151,833
-5,372
| -3% | -$204K |
|
84
Banner Corp
BANR
$2.4B
| $5.27M | 0.1% |
84,753
-3,492
| -4% | -$223K |
|
85
EnerSys
ENS
$6.99B
| $5.24M | 0.1% |
60,082
-2,497
| -4% | -$201K |
|
86
Telephone and Data Systems
TDS
$3.75B
| $5.23M | 0.09% |
171,856
-27,841
| -14% | -$795K |
|
87
ScottsMiracle-Gro
SMG
$3.66B
| $5.17M | 0.09% |
+65,631
| New | +$5.16M |
|
|
HMSY
88
DELISTED
HMS Holdings Corp.
HMSY
| $5.16M | 0.09% |
157,226
-98,795
| -39% | -$2.86M |
|
89
ManpowerGroup
MAN
$2.63B
| $5.13M | 0.09% |
+59,707
| New | +$5.31M |
|
|
AYR
90
DELISTED
Aircastle Ltd
AYR
| $5.13M | 0.09% |
233,967
-8,904
| -4% | -$185K |
|
91
Interface
TILE
$2.22B
| $5.09M | 0.09% |
217,993
-7,011
| -3% | -$163K |
|
92
Alaska Air
ALK
$5.58B
| $5.08M | 0.09% |
73,729
-812
| -1% | -$52.6K |
|
93
Commault Systems
CVLT
$5.61B
| $5.05M | 0.09% |
72,107
-2,875
| -4% | -$195K |
|
94
Valmont Industries
VMI
$9.53B
| $5.03M | 0.09% |
+36,333
| New | +$5.11M |
|
|
TCF
95
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.03M | 0.09% |
94,196
-3,760
| -4% | -$213K |
|
96
Atmos Energy
ATO
$28.8B
| $5.03M | 0.09% |
53,553
-1,042
| -2% | -$96.2K |
|
97
Conduent
CNDT
$264M
| $5.03M | 0.09% |
223,144
-75,901
| -25% | -$1.56M |
|
98
Euronet Worldwide
EEFT
$2.7B
| $5.01M | 0.09% |
49,959
-345
| -0.7% | -$32.5K |
|
|
MGP
99
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.98M | 0.09% |
168,778
-1,903
| -1% | -$57.2K |
|
100
Leidos
LDOS
$17.3B
| $4.97M | 0.09% |
71,912
-1,183
| -2% | -$80.3K |
|
Similar funds
NSAM
LFM
MAP
ABI
LCM
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CM
LCM
Cambiar Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Cambiar Investors held 181 positions worth $5.51B, down 7.8% from $5.98B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cambiar Investors withdrew a net $437M in Q3 2018, closing 13 positions and reducing 114 holdings. Its most notable exit was Ambev, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cambiar Investors opened a new position in Principal Financial Group worth $36.5M.
- Cambiar Investors's largest Q3 2018 buy was Principal Financial Group: 622,905 shares worth $36.5M.
- Cambiar Investors added most to Banco Santander in Q3 2018, an estimated $23.6M increase.
- Cambiar Investors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $106M.
- Cambiar Investors fully exited Ambev in Q3 2018, selling an estimated $78M.
- Cambiar Investors's ten largest holdings make up 41% of its $5.51B portfolio in Q3 2018.
- Cambiar Investors opened 13 new positions and closed 13 in Q3 2018.
- Cambiar Investors's portfolio value fell 7.8% quarter-over-quarter to $5.51B.
Based on Cambiar Investors's 13F filing for Q3 2018, filed 25 Oct 2018.