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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
+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
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$254B
$3.95M 0.06%
+613,215
New +$3.87M
PINC
127
DELISTED
Premier
PINC
$3.93M 0.06%
120,765
+2,430
+2% +$82.5K
HUBB icon
128
Hubbell
HUBB
$26.8B
$3.92M 0.06%
33,782
+802
+2% +$91.9K
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.89B
$3.89M 0.06%
72,010
+773
+1% +$43.2K
BKU icon
130
Bankunited
BKU
$3.37B
$3.88M 0.06%
109,220
+2,131
+2% +$71.6K
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$3.87M 0.06%
34,005
+1,538
+5% +$153K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.86M 0.06%
45,758
+6,780
+17% +$573K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.81M 0.06%
31,396
+4,540
+17% +$549K
NNN icon
134
NNN REIT
NNN
$8.94B
$3.78M 0.06%
90,719
+4,376
+5% +$179K
HOG icon
135
Harley-Davidson
HOG
$2.71B
$3.71M 0.06%
77,041
+14,569
+23% +$709K
HRB icon
136
H&R Block
HRB
$5.82B
$3.58M 0.06%
135,082
-14,567
-10% -$423K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$3.52M 0.06%
49,147
+1,220
+3% +$89.8K
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
$3.27M 0.05%
94,605
+4,450
+5% +$143K
QCOM icon
139
CALL
Qualcomm
QCOM
$168B
$3.11M 0.05%
60,000
– –
AGZ icon
140
iShares Agency Bond ETF
AGZ
$564M
$2.62M 0.04%
23,035
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.6M 0.04%
21,945
-41,939
-66% -$4.89M
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.14M 0.02%
44,500
– –
VOD icon
143
Vodafone
VOD
$37B
$863K 0.01%
30,321
+1,092
+4% +$31.6K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$847K 0.01%
7,730
+3,610
+88% +$396K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$825K 0.01%
9,290
+3,890
+72% +$343K
ICLR icon
146
Icon
ICLR
$12.4B
$635K 0.01%
5,575
+219
+4% +$23.3K
CORP icon
147
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$632K 0.01%
6,000
– –
LIVN icon
148
LivaNova
LIVN
$4.16B
$572K 0.01%
8,168
+327
+4% +$20.7K
EMBJ
149
Embraer S.A. ADS
EMBJ
$12.8B
$560K 0.01%
+24,772
New +$528K
ASX icon
150
ASE Group
ASX
$81.9B
$516K 0.01%
83,448
+3,212
+4% +$20.1K
4 5
6
7 8

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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.