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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
ITUB icon
101
Itaú Unibanco
ITUB
$87.5B
$13.4M 0.22%
2,597,949
+344,539
+15% +$1.62M
PHG icon
102
Philips
PHG
$26.1B
$13.1M 0.21%
+584,094
New +$12.8M
UIS icon
103
Unisys
UIS
$217M
$10.1M 0.17%
+401,256
New +$10.1M
VLO icon
104
CALL
Valero Energy
VLO
$85.9B
$8.54M 0.14%
250,000
+75,000
+43% +$2.65M
ABT icon
105
CALL
Abbott
ABT
$187B
$8.3M 0.14%
+250,000
New +$8.77M
HAR
106
DELISTED
Harman International Industries
HAR
$7.51M 0.12%
113,415
-834,427
-88% -$52.1M
PPLI
107
People Inc
PPLI
$3.1B
$6.64M 0.11%
+679,305
New +$6.21M
PPLI
108
CALL
People Inc
PPLI
$3.1B
$5.47M 0.09%
+559,541
New +$5.11M
LSI
109
DELISTED
LSI CORPORATION
LSI
$5.32M 0.09%
679,193
-11,625
-2% -$88.9K
HAL icon
110
CALL
Halliburton
HAL
$26.6B
$3.61M 0.06%
75,000
-75,000
-50% -$3.51M
JBL icon
111
Jabil
JBL
$35.8B
$3.57M 0.06%
164,685
+12,460
+8% +$284K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.51M 0.04%
29,735
-723
-2% -$61K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.45M 0.04%
21,618
-59
-0.3% -$6.67K
AGZ icon
114
iShares Agency Bond ETF
AGZ
$565M
$2.34M 0.04%
21,038
-1,751
-8% -$194K
KFY icon
115
Korn Ferry
KFY
$4.28B
$2.33M 0.04%
108,842
-1,543,805
-93% -$30.5M
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.04M 0.02%
+45,000
New +$1.03M
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$790K 0.01%
+44
New +$682K
CE icon
118
Celanese
CE
$4.82B
$743K 0.01%
14,076
+6,742
+92% +$330K
CFN
119
DELISTED
CAREFUSION CORPORATION
CFN
$726K 0.01%
19,670
+9,168
+87% +$342K
KEX icon
120
Kirby Corp
KEX
$6.93B
$486K 0.01%
+5,615
New +$471K
HUN icon
121
Huntsman Corp
HUN
$1.77B
$396K 0.01%
+19,200
New +$350K
UTHR icon
122
United Therapeutics
UTHR
$23.1B
$380K 0.01%
+4,820
New +$352K
ATI icon
123
ATI
ATI
$31B
$376K 0.01%
+12,310
New +$345K
SPXC icon
124
SPX Corp
SPXC
$10.8B
$376K 0.01%
+17,631
New +$343K
DLB icon
125
Dolby
DLB
$5.79B
$372K 0.01%
+10,775
New +$358K
3 4
5
6 7

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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.