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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
-8.04%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$195M
AUM Growth
-$54.8M
Cap. Flow
-$39.3M
Cap. Flow %
-20.14%
Top 10 Hldgs %
16.08%
Holding
302
New
156
Increased
4
Reduced
20
Closed
122

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.74M
2
CROX icon
Crocs
CROX
+$3.65M
3
BDC icon
Belden
BDC
+$3.48M
4
ATVI
Activision Blizzard
ATVI
+$3.41M
5
LII icon
Lennox International
LII
+$3.41M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.02M
2
TJX icon
TJX Companies
TJX
+$3.97M
3
ADI icon
Analog Devices
ADI
+$3.96M
4
WHR icon
Whirlpool
WHR
+$3.96M
5
ORCL icon
Oracle
ORCL
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Technology 18.06%
3 Industrials 13.44%
4 Financials 10.44%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$187B
– –
-259,397
Closed -$3.72M
MSTR icon
227
Strategy Inc
MSTR
$37.4B
– –
-74,350
Closed -$1.05M
MTZ icon
228
MasTec
MTZ
$21.5B
– –
-49,554
Closed -$1.53M
NUE icon
229
Nucor
NUE
$62.5B
– –
-63,697
Closed -$3.14M
NYT icon
230
New York Times
NYT
$10.5B
– –
-81,241
Closed -$1.24M
ORCL icon
231
Oracle
ORCL
$435B
– –
-97,363
Closed -$3.95M
OVV icon
232
Ovintiv
OVV
$17.6B
– –
-4,028
Closed -$477K
PG icon
233
Procter & Gamble
PG
$340B
– –
-40,279
Closed -$3.17M
PHG icon
234
Philips
PHG
$26.3B
– –
-84,432
Closed -$1.86M
PHM icon
235
Pultegroup
PHM
$24.8B
– –
-19,300
Closed -$389K
POOL icon
236
Pool Corp
POOL
$7.27B
– –
-5,200
Closed -$294K
PZZA icon
237
Papa John's
PZZA
$785M
– –
-53,299
Closed -$2.26M
QCOM icon
238
Qualcomm
QCOM
$170B
– –
-25,135
Closed -$1.99M
RDN icon
239
Radian Group
RDN
$4.87B
– –
-24,900
Closed -$369K
RRC icon
240
Range Resources
RRC
$9.41B
– –
-44,841
Closed -$3.9M
RRGB icon
241
Red Robin
RRGB
$150M
– –
-10,559
Closed -$752K
RTX icon
242
RTX Corp
RTX
$302B
– –
-9,852
Closed -$716K
SMG icon
243
ScottsMiracle-Gro
SMG
$3.63B
– –
-50,426
Closed -$2.87M
SWKS icon
244
Skyworks Solutions
SWKS
$10.4B
– –
-77,979
Closed -$3.66M
SXT icon
245
Sensient Technologies
SXT
$5.51B
– –
-21,347
Closed -$1.19M
TDS icon
246
Telephone and Data Systems
TDS
$3.84B
– –
-9,017
Closed -$235K
THO icon
247
Thor Industries
THO
$4.14B
– –
-10,042
Closed -$571K
TJX icon
248
TJX Companies
TJX
$175B
– –
-149,520
Closed -$3.97M
TPR icon
249
Tapestry
TPR
$33.3B
– –
-11,500
Closed -$393K
TRMB icon
250
Trimble
TRMB
$13.6B
– –
-5,698
Closed -$211K
8 9
10
11 12

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BOH
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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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Campbell & Co Investment Adviser's Q3 2014 Portfolio in Review

As of Q3 2014, Campbell & Co Investment Adviser held 302 positions worth $195M, down 22% from $250M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $39.3M in Q3 2014, closing 122 positions and reducing 20 holdings. Its most notable exit was EOG Resources, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in BorgWarner worth $3.16M.

  • Campbell & Co Investment Adviser's largest Q3 2014 buy was BorgWarner: 68,268 shares worth $3.16M.
  • Campbell & Co Investment Adviser added most to LifePoint Health, Inc. in Q3 2014, an estimated $2.49M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $3.26M.
  • Campbell & Co Investment Adviser fully exited EOG Resources in Q3 2014, selling an estimated $4.02M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $195M portfolio in Q3 2014.
  • Campbell & Co Investment Adviser opened 156 new positions and closed 122 in Q3 2014.
  • Campbell & Co Investment Adviser's portfolio value fell 22% quarter-over-quarter to $195M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2014, filed 12 Nov 2014.