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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
TSN icon
251
Tyson Foods
TSN
$20.1B
– –
-18,563
Closed -$697K
TTC icon
252
Toro Company
TTC
$9.4B
– –
-12,192
Closed -$388K
UNP icon
253
Union Pacific
UNP
$174B
– –
-36,670
Closed -$3.66M
UTHR icon
254
United Therapeutics
UTHR
$22.7B
– –
-16,907
Closed -$1.5M
VLO icon
255
Valero Energy
VLO
$90.7B
– –
-56,230
Closed -$2.82M
VMC icon
256
Vulcan Materials
VMC
$37B
– –
-6,662
Closed -$425K
VOD icon
257
Vodafone
VOD
$36.4B
– –
-75,358
Closed -$2.52M
WHR icon
258
Whirlpool
WHR
$2.75B
– –
-28,430
Closed -$3.96M
YPF icon
259
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-58,809
Closed -$1.92M
ZBH icon
260
Zimmer Biomet
ZBH
$18.7B
– –
-6,337
Closed -$639K
INVX
261
Innovex International
INVX
$2.04B
– –
-17,315
Closed -$1.89M
BIG
262
DELISTED
Big Lots, Inc.
BIG
– –
-24,058
Closed -$1.1M
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,990
Closed -$2.07M
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,100
Closed -$1.9M
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
– –
-20,660
Closed -$1.03M
EPAY
266
DELISTED
Bottomline Technologies Inc
EPAY
– –
-21,804
Closed -$652K
MDP
267
DELISTED
Meredith Corporation
MDP
– –
-8,800
Closed -$426K
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,623
Closed -$2.38M
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,681
Closed -$2.45M
CUB
270
DELISTED
Cubic Corporation
CUB
– –
-14,366
Closed -$639K
GPOR
271
DELISTED
Gulfport Energy Corp.
GPOR
– –
-44,949
Closed -$2.82M
TECD
272
DELISTED
Tech Data Corp
TECD
– –
-26,967
Closed -$1.69M
AXE
273
DELISTED
Anixter International Inc
AXE
– –
-18,687
Closed -$1.87M
WBC
274
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12,373
Closed -$1.32M
RTN
275
DELISTED
Raytheon Company
RTN
– –
-32,499
Closed -$3M
9 10
11
12 13

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FTCM
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6CM
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DCP
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QOP
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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.