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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
(+28%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.98M |
| 2 |
Televisa
TV
|
+$2.95M |
| 3 |
ABM Industries
ABM
|
+$2.8M |
| 4 |
MGIC Investment
MTG
|
+$2.45M |
| 5 |
Alliant Energy
LNT
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.9M |
| 2 |
Automatic Data Processing
ADP
|
+$1.89M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Air Products & Chemicals
APD
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$19.8B
| $220K | 0.15% |
4,689
-14,799
| -76% | -$761K |
|
|
IMGN
252
DELISTED
Immunogen Inc
IMGN
| $220K | 0.15% |
+22,968
| New | +$336K |
|
253
EPAM Systems
EPAM
$5.02B
| $219K | 0.15% |
+2,944
| New | +$212K |
|
|
WIRE
254
DELISTED
Encore Wire Corp
WIRE
| $217K | 0.14% |
+6,648
| New | +$236K |
|
|
WP
255
DELISTED
Worldpay, Inc.
WP
| $217K | 0.14% |
+4,820
| New | +$208K |
|
256
LSB Industries
LXU
$726M
| $216K | 0.14% |
+18,288
| New | +$406K |
|
|
WNS
257
DELISTED
WNS Holdings
WNS
| $216K | 0.14% |
+7,742
| New | +$227K |
|
|
JOY
258
DELISTED
Joy Global Inc
JOY
| $215K | 0.14% |
+14,373
| New | +$349K |
|
259
Centene
CNC
$32.9B
| $214K | 0.14% |
+7,888
| New | +$264K |
|
260
ICU Medical
ICUI
$4.56B
| $213K | 0.14% |
+1,948
| New | +$208K |
|
261
Revvity
RVTY
$12.9B
| $213K | 0.14% |
+4,635
| New | +$230K |
|
|
MINI
262
DELISTED
Mobile Mini Inc
MINI
| $212K | 0.14% |
+6,900
| New | +$244K |
|
263
AngloGold Ashanti
AU
$49.2B
| $211K | 0.14% |
+25,784
| New | +$191K |
|
264
Live Nation Entertainment
LYV
$43B
| $210K | 0.14% |
+8,718
| New | +$224K |
|
265
United Rentals
URI
$70.8B
| $210K | 0.14% |
+3,500
| New | +$243K |
|
266
E.W. Scripps
SSP
$309M
| $209K | 0.14% |
+11,853
| New | +$230K |
|
|
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $209K | 0.14% |
+5,978
| New | +$230K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $206K | 0.14% |
+2,665
| New | +$233K |
|
269
Nordson
NDSN
$17.2B
| $205K | 0.14% |
+3,260
| New | +$229K |
|
|
DF
270
DELISTED
Dean Foods Company
DF
| $205K | 0.14% |
12,400
-29,500
| -70% | -$504K |
|
|
AVG
271
DELISTED
AVG Technologies N.V.
AVG
| $205K | 0.14% |
+9,404
| New | +$239K |
|
|
LXK
272
DELISTED
Lexmark Intl Inc
LXK
| $205K | 0.14% |
+7,083
| New | +$239K |
|
273
Medifast
MED
$135M
| $202K | 0.13% |
+7,512
| New | +$219K |
|
274
CTS Corp
CTS
$1.85B
| $189K | 0.13% |
+10,184
| New | +$191K |
|
|
PRMW
275
DELISTED
Primo Water Corporation
PRMW
| $184K | 0.12% |
+16,944
| New | +$183K |
|
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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.