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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
VZ icon
151
Verizon
VZ
$196B
– –
-65,610
Closed -$3.3M
WEN icon
152
Wendy's
WEN
$1.46B
– –
-6,636,183
Closed -$38.7M
AEL
153
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-726,762
Closed -$11.4M
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,228,568
Closed -$73.2M
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-108,789
Closed -$7.21M
MDR
156
DELISTED
McDermott International
MDR
– –
-1,238,666
Closed -$30.4M
AHL
157
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,017,995
Closed -$37.8M
ATW
158
DELISTED
Atwood Oceanics
ATW
– –
-364,634
Closed -$19M
NJ
159
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-2,005,750
Closed -$17.6M
ARO
160
DELISTED
Aeropostale Inc
ARO
– –
-2,277,728
Closed -$31.4M
LCC
161
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-764,115
Closed -$12.5M
LPNT
162
DELISTED
LifePoint Health, Inc.
LPNT
– –
-258,063
Closed -$12.6M
FNSR
163
DELISTED
Finisar Corp
FNSR
– –
-2,430,932
Closed -$41.2M
3 4 5 6
7

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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.