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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
-15.42%
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
$150M
AUM Growth
+$33M
Cap. Flow
+$56.5M
Cap. Flow %
37.71%
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.98M
2
TV icon
Televisa
TV
+$2.95M
3
ABM icon
ABM Industries
ABM
+$2.8M
4
MTG icon
MGIC Investment
MTG
+$2.45M
5
LNT icon
Alliant Energy
LNT
+$2.44M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.9M
2
ADP icon
Automatic Data Processing
ADP
+$1.89M
3
LOW icon
Lowe's Companies
LOW
+$1.89M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
EMR icon
Emerson Electric
EMR
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Technology 13.87%
3 Financials 13.32%
4 Consumer Discretionary 9.8%
5 Utilities 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
226
Universal Corp
UVV
$1.18B
$243K 0.16%
+4,904
New +$258K
AYI icon
227
Acuity Brands
AYI
$10.6B
$240K 0.16%
+1,368
New +$266K
WDR
228
DELISTED
Waddell & Reed Financial, Inc.
WDR
$240K 0.16%
+6,913
New +$286K
STJ
229
DELISTED
St Jude Medical
STJ
$240K 0.16%
+3,812
New +$272K
MANT
230
DELISTED
Mantech International Corp
MANT
$239K 0.16%
+9,315
New +$262K
COTY icon
231
Coty
COTY
$2.51B
$237K 0.16%
+8,776
New +$250K
RCL icon
232
Royal Caribbean
RCL
$82.4B
$237K 0.16%
+2,657
New +$233K
SCG
233
DELISTED
Scana
SCG
$236K 0.16%
+4,195
New +$225K
MGEE icon
234
MGE Energy Inc
MGEE
$3.04B
$235K 0.16%
+5,694
New +$225K
ZBRA icon
235
Zebra Technologies
ZBRA
$17.9B
$235K 0.16%
+3,074
New +$290K
MDCO
236
DELISTED
Medicines Co
MDCO
$235K 0.16%
+6,200
New +$218K
FNF icon
237
Fidelity National Financial
FNF
$12.9B
$234K 0.16%
+9,515
New +$249K
LKQ icon
238
LKQ Corp
LKQ
$6.22B
$234K 0.16%
+8,242
New +$251K
TDG icon
239
TransDigm Group
TDG
$67.6B
$234K 0.16%
+1,100
New +$252K
SVU
240
DELISTED
SUPERVALU Inc.
SVU
$234K 0.16%
4,651
-8,022
-63% -$461K
CHT icon
241
Chunghwa Telecom
CHT
$32.8B
$233K 0.16%
+7,698
New +$235K
RDWR icon
242
Radware
RDWR
$1.2B
$233K 0.16%
+14,340
New +$273K
GNCMA
243
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$232K 0.15%
+13,428
New +$236K
SJM icon
244
J.M. Smucker
SJM
$12.6B
$231K 0.15%
+2,022
New +$225K
SNCR
245
DELISTED
Synchronoss Technologies
SNCR
$231K 0.15%
+783
New +$304K
FICO icon
246
Fair Isaac
FICO
$22.7B
$230K 0.15%
+2,725
New +$240K
PAG icon
247
Penske Automotive Group
PAG
$14.2B
$230K 0.15%
+4,738
New +$243K
CSH
248
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$225K 0.15%
+8,040
New +$215K
CENTA icon
249
Central Garden & Pet Co Class A
CENTA
$2.39B
$223K 0.15%
+17,315
New +$175K
SWK icon
250
Stanley Black & Decker
SWK
$15.5B
$223K 0.15%
+2,300
New +$237K
8 9
10
11 12

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BOH
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IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q3 2015 Portfolio in Review

As of Q3 2015, Campbell & Co Investment Adviser held 422 positions worth $150M, up 28% from $117M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Campbell & Co Investment Adviser deployed $56.5M of net new capital in Q3 2015, opening 280 new positions and adding to 10 existing holdings. Its largest new stake was Macy's: 47,445 shares worth $2.44M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Water Works, an estimated $1.75M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2015 buy was Macy's: 47,445 shares worth $2.44M.
  • Campbell & Co Investment Adviser added most to Willis Towers Watson in Q3 2015, an estimated $1.45M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2015 reduction was American Water Works, cutting an estimated $1.75M.
  • Campbell & Co Investment Adviser fully exited Varian Medical Systems, Inc. in Q3 2015, selling an estimated $1.9M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 13% of its $150M portfolio in Q3 2015.
  • Campbell & Co Investment Adviser opened 280 new positions and closed 109 in Q3 2015.
  • Campbell & Co Investment Adviser's portfolio value rose 28% quarter-over-quarter to $150M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2015, filed 16 Nov 2015.