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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
+6.32%
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
$6.11B
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$147M 2.41%
6,742,739
-620,236
-8% -$13.7M
OXY icon
2
Occidental Petroleum
OXY
$57B
$140M 2.3%
1,566,952
-130,844
-8% -$11.2M
VLO icon
3
Valero Energy
VLO
$89.8B
$139M 2.27%
4,062,191
+122,870
+3% +$4.34M
ABT icon
4
Abbott
ABT
$180B
$138M 2.26%
4,155,224
+1,314,632
+46% +$46.1M
F icon
5
Ford
F
$57.3B
$136M 2.23%
8,064,225
-2,550,650
-24% -$43.1M
MRK icon
6
Merck
MRK
$324B
$135M 2.2%
2,961,374
-259,570
-8% -$11.9M
TGT icon
7
Target
TGT
$62.1B
$118M 1.93%
1,843,164
+329,454
+22% +$22.4M
NVS icon
8
Novartis
NVS
$295B
$111M 1.81%
1,611,213
-24,699
-2% -$1.63M
SWK icon
9
Stanley Black & Decker
SWK
$14.2B
$107M 1.75%
1,181,639
-117,290
-9% -$10.1M
KBR icon
10
KBR
KBR
$4.68B
$104M 1.7%
3,191,981
-98,533
-3% -$3.13M
GEN icon
11
Gen Digital
GEN
$15.6B
$104M 1.7%
4,199,335
-220,196
-5% -$5.53M
COF icon
12
Capital One
COF
$124B
$104M 1.7%
1,510,973
-179,150
-11% -$12.1M
VOD icon
13
Vodafone
VOD
$34.9B
$104M 1.7%
2,891,996
-1,123,284
-28% -$35.5M
NOV icon
14
NOV
NOV
$7.45B
$102M 1.67%
1,445,292
-199,620
-12% -$13.4M
HON icon
15
Honeywell
HON
$77.1B
$101M 1.66%
1,356,238
-55,944
-4% -$4.15M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$101M 1.65%
+4,471,678
New +$97.4M
MET icon
17
MetLife
MET
$61B
$100M 1.64%
2,392,433
-259,957
-10% -$11.2M
FLEX icon
18
Flex
FLEX
$43.4B
$99.6M 1.63%
14,544,590
-4,675,856
-24% -$30.8M
DD icon
19
DuPont de Nemours
DD
$18.6B
$99.5M 1.63%
1,023,262
-754,199
-42% -$70.2M
CB icon
20
Chubb
CB
$140B
$99.3M 1.63%
1,061,680
-103,133
-9% -$9.43M
SPN
21
DELISTED
Superior Energy Services, Inc.
SPN
$99.2M 1.62%
396,198
+63,084
+19% +$16.4M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$98.4M 1.61%
+5,897,205
New +$97.5M
HAL icon
23
Halliburton
HAL
$27.9B
$98.1M 1.61%
2,038,322
-535,670
-21% -$25.1M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$97M 1.59%
1,570,007
-149,635
-9% -$9.68M
AET
25
DELISTED
Aetna Inc
AET
$95.7M 1.57%
1,494,994
-160,269
-10% -$10.3M
1
2 3 4 5

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IIP
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RFP
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TAL
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MA
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MIAS
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MMLI
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ET
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GA
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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.