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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
BID
276
DELISTED
Sotheby's
BID
– –
-11,601
Closed -$487K
APC
277
DELISTED
Anadarko Petroleum
APC
– –
-29,118
Closed -$3.19M
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-29,000
Closed -$1.02M
WEB
279
DELISTED
Web.com Group, Inc.
WEB
– –
-42,863
Closed -$1.24M
CVG
280
DELISTED
Convergys
CVG
– –
-20,739
Closed -$445K
MON
281
DELISTED
Monsanto Co
MON
– –
-4,700
Closed -$586K
CBI
282
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-38,782
Closed -$2.65M
PRXL
283
DELISTED
Parexel International Corp
PRXL
– –
-74,169
Closed -$3.92M
UTEK
284
DELISTED
Ultratech Inc.
UTEK
– –
-26,146
Closed -$580K
BEAV
285
DELISTED
B/E Aerospace Inc
BEAV
– –
-48,677
Closed -$3.26M
CEB
286
DELISTED
CEB Inc.
CEB
– –
-4,273
Closed -$292K
LLTC
287
DELISTED
Linear Technology Corp
LLTC
– –
-30,213
Closed -$1.42M
ITC
288
DELISTED
ITC HOLDINGS CORP
ITC
– –
-43,676
Closed -$1.59M
QLGC
289
DELISTED
QLOGIC CORP
QLGC
– –
-11,371
Closed -$115K
SNDK
290
DELISTED
SANDISK CORP
SNDK
– –
-2,036
Closed -$213K
ARUN
291
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-32,166
Closed -$564K
CVD
292
DELISTED
COVANCE INC.
CVD
– –
-7,952
Closed -$681K
CBST
293
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-25,474
Closed -$1.78M
ITMN
294
DELISTED
INTERMUNE INC
ITMN
– –
-55,357
Closed -$2.44M
STRZA
295
DELISTED
Starz - Series A
STRZA
– –
-16,869
Closed -$503K
WLL
296
DELISTED
Whiting Petroleum Corporation
WLL
– –
-27
Closed -$660K
SHPG
297
DELISTED
Shire pic
SHPG
– –
-10,710
Closed -$2.52M
SGY
298
DELISTED
Stone Energy
SGY
– –
-188
Closed -$499K
REXX
299
DELISTED
Rex Energy Corporation
REXX
– –
-19,091
Closed -$3.38M
DGI
300
DELISTED
DigitalGlobe Inc.
DGI
– –
-88,560
Closed -$2.46M
9 10 11
12
13

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IAN
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MC
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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.