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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
+4.49%
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
$6.39B
AUM Growth
+$18.7M
Cap. Flow
-$218M
Cap. Flow %
-3.42%
Top 10 Hldgs %
42.29%
Holding
183
New
20
Increased
33
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$235M
2
LYG icon
Lloyds Banking Group
LYG
+$122M
3
MDT icon
Medtronic
MDT
+$54.5M
4
ADM icon
Archer Daniels Midland
ADM
+$52.8M
5
TWTR
Twitter, Inc.
TWTR
+$46M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$148M
2
FMS icon
Fresenius Medical Care
FMS
+$132M
3
AEG icon
Aegon
AEG
+$123M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$103M
5
SYF icon
Synchrony
SYF
+$72.1M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Energy 19.29%
3 Consumer Staples 10.47%
4 Communication Services 9.89%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
176
United Natural Foods
UNFI
$2.91B
– –
-312,750
Closed -$13M
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-9,555
Closed -$504K
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-229,782
Closed -$11.8M
SRCL
179
DELISTED
Stericycle Inc
SRCL
– –
-49,147
Closed -$3.52M
ACOR
180
DELISTED
Acorda Therapeutics
ACOR
– –
-2,690
Closed -$7.63M
CATM
181
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-177,612
Closed -$4.09M
SFR
182
DELISTED
Starwood Waypoint Homes
SFR
– –
-432,777
Closed -$15.7M
CHL
183
DELISTED
China Mobile Limited
CHL
– –
-2,931,154
Closed -$148M
4 5 6 7
8

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Cambiar Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Cambiar Investors held 183 positions worth $6.39B, up 0.29% from $6.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cambiar Investors withdrew a net $218M in Q4 2017, closing 13 positions and reducing 103 holdings. Its most notable exit was China Mobile Limited, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Cambiar Investors opened a new position in Medtronic worth $54.9M.

  • Cambiar Investors's largest Q4 2017 buy was Medtronic: 680,045 shares worth $54.9M.
  • Cambiar Investors added most to British American Tobacco in Q4 2017, an estimated $235M increase.
  • Cambiar Investors's biggest Q4 2017 reduction was Fresenius Medical Care, cutting an estimated $132M.
  • Cambiar Investors fully exited China Mobile Limited in Q4 2017, selling an estimated $148M.
  • Cambiar Investors's ten largest holdings make up 42% of its $6.39B portfolio in Q4 2017.
  • Cambiar Investors opened 20 new positions and closed 13 in Q4 2017.
  • Cambiar Investors's portfolio value rose 0.29% quarter-over-quarter to $6.39B.

Based on Cambiar Investors's 13F filing for Q4 2017, filed 30 Jan 2018.