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Cambiar Investors Portfolio holdings
AUM
$2.16B
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+16.24%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.25%
10 Year Est. Return
+177.4%
AUM
$6.19B
AUM Growth
–
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$156M |
| 2 |
Ford
F
|
+$152M |
| 3 |
Valero Energy
VLO
|
+$150M |
| 4 |
DuPont de Nemours
DD
|
+$150M |
| 5 |
Merck
MRK
|
+$144M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.94% |
| 2 | Industrials | 14.68% |
| 3 | Financials | 14.58% |
| 4 | Healthcare | 13.22% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$57.3B
| $164M | 2.65% |
+10,614,875
| New | +$152M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $161M | 2.61% |
+7,362,975
| New | +$156M |
|
3
Occidental Petroleum
OXY
$57B
| $145M | 2.34% |
+1,697,796
| New | +$143M |
|
|
4
DuPont de Nemours
DD
$18.6B
| $145M | 2.34% |
+1,777,461
| New | +$150M |
|
|
5
Merck
MRK
$324B
| $143M | 2.3% |
+3,220,944
| New | +$144M |
|
|
6
Valero Energy
VLO
$89.8B
| $137M | 2.21% |
+3,939,321
| New | +$150M |
|
7
Vodafone
VOD
$34.9B
| $118M | 1.9% |
+4,015,280
| New | +$120M |
|
8
Devon Energy
DVN
$51.9B
| $114M | 1.84% |
+2,195,297
| New | +$122M |
|
9
Flex
FLEX
$43.4B
| $112M | 1.81% |
+19,220,446
| New | +$104M |
|
10
Prudential Financial
PRU
$41.7B
| $109M | 1.77% |
+1,499,077
| New | +$97.2M |
|
11
MetLife
MET
$61B
| $108M | 1.75% |
+2,652,390
| New | +$97.5M |
|
12
Halliburton
HAL
$27.9B
| $107M | 1.73% |
+2,573,992
| New | +$108M |
|
13
KBR
KBR
$4.68B
| $107M | 1.73% |
+3,290,514
| New | +$105M |
|
14
The Mosaic Company
MOS
$7.09B
| $107M | 1.72% |
+1,980,820
| New | +$118M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $106M | 1.71% |
+1,719,642
| New | +$104M |
|
16
Capital One
COF
$124B
| $106M | 1.71% |
+1,690,123
| New | +$99.6M |
|
17
Carnival Corporation Ltd
CCL
$36.1B
| $105M | 1.7% |
+3,072,352
| New | +$104M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $105M | 1.7% |
+1,655,263
| New | +$97.2M |
|
19
Baxter International
BAX
$11.6B
| $105M | 1.69% |
+2,782,714
| New | +$107M |
|
20
Target
TGT
$62.1B
| $104M | 1.68% |
+1,513,710
| New | +$105M |
|
21
Chubb
CB
$140B
| $104M | 1.68% |
+1,164,813
| New | +$104M |
|
22
Novartis
NVS
$295B
| $104M | 1.67% |
+1,635,912
| New | +$106M |
|
23
NOV
NOV
$7.45B
| $102M | 1.65% |
+1,644,912
| New | +$101M |
|
24
Honeywell
HON
$77.1B
| $101M | 1.63% |
+1,412,182
| New | +$97.4M |
|
25
Stanley Black & Decker
SWK
$14.2B
| $100M | 1.62% |
+1,298,929
| New | +$102M |
|
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Cambiar Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cambiar Investors, which disclosed 120 positions worth $6.19B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Alphabet (Google) Class C: 7,362,975 shares worth $161M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Industrials and Financials.
- Cambiar Investors's largest Q2 2013 buy was Alphabet (Google) Class C: 7,362,975 shares worth $161M.
- Cambiar Investors's ten largest holdings make up 22% of its $6.19B portfolio in Q2 2013.
- Cambiar Investors disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Cambiar Investors's 13F filing for Q2 2013, filed 24 Jul 2013.