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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
Cap. Flow
-$1.99B
Cap. Flow %
-29%
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
ABEV icon
Ambev
ABEV
+$105M
3
SLB icon
SLB Ltd
SLB
+$82.2M
4
CHL
China Mobile Limited
CHL
+$59.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.43B
2
WPP icon
WPP
WPP
+$102M
3
AZN icon
AstraZeneca
AZN
+$93.2M
4
RF icon
Regions Financial
RF
+$64.6M
5
HST icon
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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.3M 0.25%
+463,241
New +$17M
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
$11.3M 0.17%
211,203
-233,615
-53% -$14.1M
ADEA icon
103
Adeia
ADEA
$3.11B
$10.8M 0.16%
+1,063,518
New +$9.33M
CST
104
DELISTED
CST Brands, Inc.
CST
$9.99M 0.15%
207,667
-390,991
-65% -$18M
FSS icon
105
Federal Signal
FSS
$7.83B
$9.94M 0.14%
+749,242
New +$9.85M
AN icon
106
AutoNation
AN
$6.92B
$9.26M 0.13%
+190,145
New +$9.35M
HAR
107
DELISTED
Harman International Industries
HAR
$8.94M 0.13%
105,822
-4,923
-4% -$404K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$8.81M 0.13%
+149,070
New +$8.64M
QCOM icon
109
CALL
Qualcomm
QCOM
$176B
$4.79M 0.07%
70,000
-20,000
-22% -$1.22M
BIIB icon
110
CALL
Biogen
BIIB
$30.7B
$4.7M 0.07%
15,000
-5,000
-25% -$1.48M
WFM
111
DELISTED
Whole Foods Market Inc
WFM
$4.64M 0.07%
163,679
+319
+0.2% +$9.82K
LDOS icon
112
Leidos
LDOS
$17.3B
$3.94M 0.06%
+91,134
New +$4.14M
PPLI
113
People Inc
PPLI
$3.1B
$3.93M 0.06%
352,326
-30,719
-8% -$324K
NWSA icon
114
News Corp Class A
NWSA
$15.4B
$3.91M 0.06%
279,384
-33,049
-11% -$436K
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$3.9M 0.06%
28,988
-3,469
-11% -$435K
ZION icon
116
Zions Bancorporation
ZION
$10.3B
$3.81M 0.06%
122,763
-14,628
-11% -$416K
HOG icon
117
Harley-Davidson
HOG
$2.71B
$3.79M 0.06%
72,155
-6,591
-8% -$341K
LKQ icon
118
LKQ Corp
LKQ
$6.29B
$3.72M 0.05%
105,031
-13,292
-11% -$461K
EWBC icon
119
East-West Bancorp
EWBC
$18B
$3.71M 0.05%
101,152
-11,626
-10% -$409K
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$3.71M 0.05%
92,898
-7,985
-8% -$315K
RGA icon
121
Reinsurance Group of America
RGA
$16.1B
$3.69M 0.05%
34,161
-4,448
-12% -$454K
WAB icon
122
Wabtec
WAB
$49.3B
$3.68M 0.05%
45,059
-3,595
-7% -$264K
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.68M 0.05%
141,020
-209,370
-60% -$5.47M
RES icon
124
RPC Inc
RES
$1.3B
$3.64M 0.05%
+216,889
New +$3.29M
PTC icon
125
PTC
PTC
$16B
$3.62M 0.05%
81,728
-30,269
-27% -$1.26M
3 4
5
6 7

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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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CM
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LCM
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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.