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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
+8.6%
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
$6.37B
AUM Growth
-$820K
Cap. Flow
-$465M
Cap. Flow %
-7.3%
Top 10 Hldgs %
41.74%
Holding
180
New
15
Increased
54
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$46.8M
2
THS
Treehouse Foods
THS
+$21.4M
3
BTI icon
British American Tobacco
BTI
+$16.1M
4
RBA icon
RB Global
RBA
+$11.7M
5
OEC icon
Orion
OEC
+$11.3M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$54.8M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$45.2M
3
MGM icon
MGM Resorts International
MGM
+$43.6M
4
SYNA icon
Synaptics
SYNA
+$24.2M
5
CVS icon
CVS Health
CVS
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Energy 20.42%
3 Healthcare 10.21%
4 Communication Services 9.26%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
101
Forward Air
FWRD
$487M
$8.42M 0.13%
+147,147
New +$7.77M
GPI icon
102
Group 1 Automotive
GPI
$3.31B
$7.78M 0.12%
107,307
-121,291
-53% -$7.45M
ARRY
103
DELISTED
Array Biopharma Inc
ARRY
$7.75M 0.12%
630,127
-452,748
-42% -$4.21M
VVV icon
104
Valvoline
VVV
$4.72B
$7.7M 0.12%
+328,491
New +$7.37M
ACOR
105
DELISTED
Acorda Therapeutics
ACOR
$7.63M 0.12%
2,690
-4,488
-63% -$11.8M
ANDE icon
106
Andersons Inc
ANDE
$2.37B
$7.18M 0.11%
209,585
-62,437
-23% -$2.07M
LKQ icon
107
LKQ Corp
LKQ
$6.1B
$4.48M 0.07%
124,541
+2,463
+2% +$83.9K
ZION icon
108
Zions Bancorporation
ZION
$10.5B
$4.42M 0.07%
93,613
+1,670
+2% +$74.3K
BWA icon
109
BorgWarner
BWA
$13.7B
$4.41M 0.07%
97,794
-10,809
-10% -$441K
PACW
110
DELISTED
PacWest Bancorp
PACW
$4.37M 0.07%
86,428
+3,913
+5% +$183K
LDOS icon
111
Leidos
LDOS
$15.9B
$4.35M 0.07%
73,434
+1,168
+2% +$65.1K
RHI icon
112
Robert Half
RHI
$4.15B
$4.27M 0.07%
84,830
+2,286
+3% +$106K
DNB
113
DELISTED
Dun & Bradstreet
DNB
$4.25M 0.07%
36,529
+799
+2% +$88.7K
EEFT icon
114
Euronet Worldwide
EEFT
$2.78B
$4.21M 0.07%
44,460
+785
+2% +$74.4K
NWSA icon
115
News Corp Class A
NWSA
$15.7B
$4.21M 0.07%
317,625
+6,111
+2% +$82.7K
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.18M 0.07%
146,802
+3,214
+2% +$89K
EWBC icon
117
East-West Bancorp
EWBC
$18.3B
$4.17M 0.07%
69,701
-5,398
-7% -$307K
PTC icon
118
PTC
PTC
$15.1B
$4.16M 0.07%
73,819
+1,616
+2% +$89.5K
EXPD icon
119
Expeditors International
EXPD
$23.6B
$4.15M 0.07%
69,377
+1,519
+2% +$87K
WTRG icon
120
Essential Utilities
WTRG
$11.2B
$4.09M 0.06%
123,246
+2,711
+2% +$90.8K
CATM
121
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.09M 0.06%
177,612
-246,227
-58% -$7M
MMS icon
122
Maximus
MMS
$3.32B
$4.07M 0.06%
63,145
+1,582
+3% +$97K
MGP
123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.07M 0.06%
134,830
-3,035
-2% -$91K
BAH icon
124
Booz Allen Hamilton
BAH
$8.65B
$4.04M 0.06%
108,098
+3,282
+3% +$113K
SABR icon
125
Sabre
SABR
$838M
$3.99M 0.06%
+220,601
New +$4.28M
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 2017 Portfolio in Review

As of Q3 2017, Cambiar Investors held 180 positions worth $6.37B, down 0.01% from $6.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $465M in Q3 2017, closing 17 positions and reducing 90 holdings. Its most notable exit was Synaptics, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cambiar Investors opened a new position in British American Tobacco worth $15.6M.

  • Cambiar Investors's largest Q3 2017 buy was British American Tobacco: 250,194 shares worth $15.6M.
  • Cambiar Investors added most to Tata Motors Limited in Q3 2017, an estimated $46.8M increase.
  • Cambiar Investors's biggest Q3 2017 reduction was China Mobile Limited, cutting an estimated $54.8M.
  • Cambiar Investors fully exited Synaptics in Q3 2017, selling an estimated $24.2M.
  • Cambiar Investors's ten largest holdings make up 42% of its $6.37B portfolio in Q3 2017.
  • Cambiar Investors opened 15 new positions and closed 17 in Q3 2017.
  • Cambiar Investors's portfolio value fell 0.01% quarter-over-quarter to $6.37B.

Based on Cambiar Investors's 13F filing for Q3 2017, filed 6 Nov 2017.