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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 | |
|---|---|---|---|---|---|---|
|
FTR
301
DELISTED
Frontier Communications Corp.
FTR
| $109K | 0.07% |
+1,524
| New | +$115K |
|
302
Banco Bradesco
BBD
$35.2B
| $105K | 0.07% |
+41,697
| New | +$140K |
|
303
DHT Holdings
DHT
$2.88B
| $105K | 0.07% |
+14,102
| New | +$109K |
|
304
Huntsman Corp
HUN
$1.85B
| $103K | 0.07% |
+10,599
| New | +$182K |
|
305
Turkcell
TKC
$4.75B
| $100K | 0.07% |
+11,570
| New | +$119K |
|
306
Vishay Intertechnology
VSH
$5.1B
| $99K | 0.07% |
+10,263
| New | +$109K |
|
307
Novavax
NVAX
$1.28B
| $94K | 0.06% |
+666
| New | +$149K |
|
308
Photronics
PLAB
$1.92B
| $93K | 0.06% |
+10,318
| New | +$90.6K |
|
|
SNAK
309
DELISTED
Inventure Foods, Inc.
SNAK
| $92K | 0.06% |
+10,366
| New | +$96K |
|
|
AAV
310
DELISTED
Advantage Oil & Gas Ltd
AAV
| $83K | 0.06% |
+15,847
| New | +$87.8K |
|
|
PZE
311
DELISTED
Petrobras Argentina S A
PZE
| $83K | 0.06% |
+16,204
| New | +$99.3K |
|
|
JE
312
DELISTED
Just Energy Group Inc
JE
| $69K | 0.05% |
+341
| New | +$62.8K |
|
|
SVA
313
DELISTED
Sinovac Biotech, Ltd
SVA
| $66K | 0.04% |
+12,983
| New | +$68.8K |
|
314
Alcoa
AA
$14.1B
| – | – |
-5,747
| Closed | -$154K |
|
315
Agilent Technologies
A
$42.3B
| – | – |
-20,976
| Closed | -$809K |
|
|
316
Automatic Data Processing
ADP
$108B
| – | – |
-23,564
| Closed | -$1.89M |
|
317
Autodesk
ADSK
$53.4B
| – | – |
-9,200
| Closed | -$461K |
|
318
Akamai
AKAM
$16.8B
| – | – |
-5,287
| Closed | -$369K |
|
319
Amazon
AMZN
$2.93T
| – | – |
-14,000
| Closed | -$304K |
|
|
320
Air Products & Chemicals
APD
$68.8B
| – | – |
-14,901
| Closed | -$1.89M |
|
321
Apogee Enterprises
APOG
$907M
| – | – |
-4,531
| Closed | -$239K |
|
322
Ashland
ASH
$3.45B
| – | – |
-4,497
| Closed | -$268K |
|
323
Bunge Global
BG
$21.5B
| – | – |
-5,700
| Closed | -$500K |
|
324
Bausch Health
BHC
$2.34B
| – | – |
-4,200
| Closed | -$933K |
|
325
Benchmark Electronics
BHE
$2.95B
| – | – |
-45,833
| Closed | -$998K |
|
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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.