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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
BEL
276
DELISTED
Belmond Ltd.
BEL
$180K 0.12%
+17,828
New +$205K
TRMB icon
277
Trimble
TRMB
$13.6B
$178K 0.12%
+10,870
New +$219K
SWFT
278
DELISTED
Swift Transportation Company
SWFT
$178K 0.12%
+11,869
New +$250K
BGC
279
DELISTED
General Cable Corporation
BGC
$177K 0.12%
+14,848
New +$231K
VRA icon
280
Vera Bradley
VRA
$96.4M
$174K 0.12%
+13,822
New +$160K
MWA icon
281
Mueller Water Products
MWA
$4.07B
$172K 0.11%
+22,450
New +$192K
TCF
282
DELISTED
TCF Financial Corporation
TCF
$167K 0.11%
+11,000
New +$175K
RPTP
283
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$166K 0.11%
+27,357
New +$335K
LAB icon
284
Standard BioTools
LAB
$310M
$160K 0.11%
+19,741
New +$311K
VG
285
DELISTED
Vonage Holdings Corporation
VG
$158K 0.11%
+26,836
New +$152K
KKD
286
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$155K 0.1%
10,602
-13,551
-56% -$238K
ORBC
287
DELISTED
ORBCOMM, Inc.
ORBC
$145K 0.1%
+26,022
New +$157K
EMKR
288
DELISTED
Emcore Corp
EMKR
$140K 0.09%
+2,059
New +$136K
AGRO icon
289
Adecoagro
AGRO
$1.39B
$138K 0.09%
+17,294
New +$147K
CUTR
290
DELISTED
Cutera, Inc.
CUTR
$137K 0.09%
+10,470
New +$155K
UNT
291
DELISTED
UNIT Corporation
UNT
$137K 0.09%
12,177
+1,472
+14% +$25.1K
CBD
292
DELISTED
Companhia Brasileira de Distribuicao
CBD
$134K 0.09%
+10,711
New +$200K
VCRA
293
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$134K 0.09%
+11,746
New +$138K
SUNE
294
DELISTED
SUNEDISON, INC COM
SUNE
$134K 0.09%
+18,633
New +$334K
CLS icon
295
Celestica
CLS
$39.7B
$132K 0.09%
+10,262
New +$127K
BKS
296
DELISTED
Barnes & Noble
BKS
$132K 0.09%
+10,920
New +$175K
ELNK
297
DELISTED
EarthLink Holdings Corp.
ELNK
$128K 0.09%
+16,450
New +$134K
CWCO icon
298
Consolidated Water Co
CWCO
$484M
$127K 0.08%
+10,973
New +$129K
WIFI
299
DELISTED
Boingo Wireless, Inc.
WIFI
$126K 0.08%
+15,206
New +$130K
MRVL icon
300
Marvell Technology
MRVL
$187B
$116K 0.08%
+12,800
New +$146K
10 11
12
13 14

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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.