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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
RVTY icon
126
Revvity
RVTY
$12.8B
$372K 0.01%
+9,845
New +$353K
URS
127
DELISTED
URS CORP
URS
$370K 0.01%
+6,875
New +$341K
ENDP
128
DELISTED
Endo International plc
ENDP
$367K 0.01%
+8,070
New +$325K
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$367K 0.01%
+12,295
New +$350K
EXPD icon
130
Expeditors International
EXPD
$23.2B
$365K 0.01%
+8,285
New +$344K
GPN icon
131
Global Payments
GPN
$22.8B
$349K 0.01%
+13,670
New +$331K
MAN icon
132
ManpowerGroup
MAN
$2.63B
$348K 0.01%
+4,790
New +$321K
HRI icon
133
Herc Holdings
HRI
$5.61B
$345K 0.01%
+5,197
New +$398K
AXS icon
134
AXIS Capital
AXS
$7.55B
$343K 0.01%
+7,910
New +$349K
DNB
135
DELISTED
Dun & Bradstreet
DNB
$340K 0.01%
+3,270
New +$340K
DINO icon
136
HF Sinclair
DINO
$14.5B
$338K 0.01%
+8,015
New +$348K
RGA icon
137
Reinsurance Group of America
RGA
$16.1B
$338K 0.01%
+5,050
New +$341K
ADT
138
DELISTED
ADT Corp
ADT
$336K 0.01%
+8,252
New +$339K
WP
139
DELISTED
Worldpay, Inc.
WP
$330K 0.01%
+11,815
New +$322K
ZION icon
140
Zions Bancorporation
ZION
$10.3B
$309K 0.01%
+11,272
New +$329K
ANF icon
141
Abercrombie & Fitch
ANF
$5B
$245K ﹤0.01%
+6,928
New +$306K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,000
Closed -$214K
DVN icon
143
CALL
Devon Energy
DVN
$47.3B
– –
-100,000
Closed -$5.19M
DVN icon
144
Devon Energy
DVN
$47.3B
– –
-2,195,297
Closed -$114M
IPI icon
145
Intrepid Potash
IPI
$469M
– –
-181,092
Closed -$34.5M
MOS icon
146
CALL
The Mosaic Company
MOS
$7.33B
– –
-190,000
Closed -$10.2M
MOS icon
147
The Mosaic Company
MOS
$7.33B
– –
-1,980,820
Closed -$107M
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
– –
-10,000
Closed -$1.05M
THS
149
DELISTED
Treehouse Foods
THS
– –
-614,596
Closed -$40.3M
VOYA icon
150
Voya Financial
VOYA
$9.19B
– –
-14,450
Closed -$391K
3 4 5
6
7

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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.