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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
+10.18%
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
$6.78B
AUM Growth
+$669M
(+11%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
169
New
28
Increased
54
Reduced
64
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$147M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$140M |
| 3 |
Amdocs
DOX
|
+$101M |
| 4 |
Hilton Worldwide
HLT
|
+$99M |
| 5 |
Truist Financial
TFC
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$140M |
| 2 |
Flex
FLEX
|
+$99.6M |
| 3 |
Prudential Financial
PRU
|
+$95.6M |
| 4 |
Rockwell Automation
ROK
|
+$93.4M |
| 5 |
Darden Restaurants
DRI
|
+$90.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$14.6B
| – | – |
-8,015
| Closed | -$338K |
|
|
152
Darden Restaurants
DRI
$24.5B
| – | – |
-2,193,797
| Closed | -$90.8M |
|
|
DMC
153
Del Monte Corp
DMC
$1.44B
| – | – |
-1,127,576
| Closed | -$33.5M |
|
|
154
Flex
FLEX
$45B
| – | – |
-14,544,590
| Closed | -$99.6M |
|
155
Herc Holdings
HRI
$5.69B
| – | – |
-5,197
| Closed | -$345K |
|
156
Itaú Unibanco
ITUB
$88.2B
| – | – |
-2,597,949
| Closed | -$13.4M |
|
157
Korn Ferry
KFY
$4.28B
| – | – |
-108,842
| Closed | -$2.33M |
|
158
ManpowerGroup
MAN
$2.66B
| – | – |
-4,790
| Closed | -$348K |
|
159
ON Semiconductor
ON
$19.2B
| – | – |
-9,985,748
| Closed | -$73M |
|
|
160
Occidental Petroleum
OXY
$56.1B
| – | – |
-1,566,952
| Closed | -$140M |
|
|
161
Prudential Financial
PRU
$42.1B
| – | – |
-1,226,580
| Closed | -$95.6M |
|
|
162
Rockwell Automation
ROK
$49B
| – | – |
-873,643
| Closed | -$93.4M |
|
163
United Therapeutics
UTHR
$22.8B
| – | – |
-4,820
| Closed | -$380K |
|
|
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-638,498
| Closed | -$44.5M |
|
|
BID
165
DELISTED
Sotheby's
BID
| – | – |
-870,292
| Closed | -$42.8M |
|
|
DNB
166
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,270
| Closed | -$340K |
|
|
FINL
167
DELISTED
Finish Line
FINL
| – | – |
-1,340,362
| Closed | -$33.3M |
|
|
HAR
168
DELISTED
Harman International Industries
HAR
| – | – |
-113,415
| Closed | -$7.51M |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| – | – |
-125,985
| Closed | -$15.1M |
|
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Cambiar Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Cambiar Investors held 169 positions worth $6.78B, up 11% from $6.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambiar Investors's Q4 2013 filing shows 28 new, 54 increased, 64 reduced and 22 closed positions. Its largest new stake was Anadarko Petroleum: 1,641,237 shares worth $130M. The largest sale was Occidental Petroleum, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Cambiar Investors's largest Q4 2013 buy was Anadarko Petroleum: 1,641,237 shares worth $130M.
- Cambiar Investors added most to Worldpay, Inc. in Q4 2013, an estimated $88.5M increase.
- Cambiar Investors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $81.1M.
- Cambiar Investors fully exited Occidental Petroleum in Q4 2013, selling an estimated $140M.
- Cambiar Investors's ten largest holdings make up 21% of its $6.78B portfolio in Q4 2013.
- Cambiar Investors opened 28 new positions and closed 22 in Q4 2013.
- Cambiar Investors's portfolio value rose 11% quarter-over-quarter to $6.78B.
Based on Cambiar Investors's 13F filing for Q4 2013, filed 29 Jan 2014.