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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
BAH icon
126
Booz Allen Hamilton
BAH
$9.15B
$3.6M 0.05%
114,031
-11,760
-9% -$359K
MMS icon
127
Maximus
MMS
$3.1B
$3.58M 0.05%
63,206
-7,819
-11% -$455K
PACW
128
DELISTED
PacWest Bancorp
PACW
$3.57M 0.05%
83,127
-20,898
-20% -$871K
RMD icon
129
ResMed
RMD
$30.7B
$3.54M 0.05%
54,688
-5,918
-10% -$394K
EXPD icon
130
Expeditors International
EXPD
$23.2B
$3.54M 0.05%
68,643
-8,279
-11% -$419K
PINC
131
DELISTED
Premier
PINC
$3.53M 0.05%
+109,100
New +$3.54M
WSM icon
132
Williams-Sonoma
WSM
$29.6B
$3.49M 0.05%
+136,720
New +$3.58M
DNB
133
DELISTED
Dun & Bradstreet
DNB
$3.44M 0.05%
25,155
-6,296
-20% -$843K
RHI icon
134
Robert Half
RHI
$4.37B
$3.4M 0.05%
89,752
-7,202
-7% -$274K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.39M 0.05%
+32,070
New +$3.38M
NCLH icon
136
Norwegian Cruise Line
NCLH
$8.84B
$3.37M 0.05%
+89,383
New +$3.47M
ENH
137
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.36M 0.05%
51,323
-4,272
-8% -$283K
BKU icon
138
Bankunited
BKU
$3.36B
$3.34M 0.05%
110,601
-6,816
-6% -$209K
FLG
139
Flagstar Bank National Association
FLG
$5.82B
$3.1M 0.05%
72,504
-5,322
-7% -$234K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.92M 0.04%
+34,386
New +$2.93M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.89M 0.04%
+23,426
New +$2.89M
AGZ icon
142
iShares Agency Bond ETF
AGZ
$565M
$2.28M 0.03%
+19,757
New +$2.28M
PZA icon
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.61M 0.02%
+62,000
New +$1.63M
COF.WS
144
DELISTED
Capital One Financial Corp
COF.WS
$1.22M 0.02%
40,000
– –
AZN icon
145
CALL
AstraZeneca
AZN
$250B
$986K 0.01%
15,000
-60,000
-80% -$3.92M
HAE icon
146
Haemonetics
HAE
$4B
$906K 0.01%
25,030
– –
DRH icon
147
Diamondrock Hospitality Co
DRH
$2.56B
$750K 0.01%
82,390
-2,736,696
-97% -$26.7M
CORP icon
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$747K 0.01%
+7,000
New +$747K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$736K 0.01%
+7,400
New +$726K
SAH icon
150
Sonic Automotive
SAH
$2.61B
$488K 0.01%
25,950
– –
3 4 5
6
7

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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.