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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
GPRE icon
351
Green Plains
GPRE
$1.09B
– –
-10,300
Closed -$284K
HBAN icon
352
Huntington Bancshares
HBAN
$35.9B
– –
-137,560
Closed -$1.56M
HEES
353
DELISTED
H&E Equipment Services
HEES
– –
-13,326
Closed -$266K
HUBG icon
354
HUB Group
HUBG
$2.32B
– –
-21,700
Closed -$438K
HUM icon
355
Humana
HUM
$44.8B
– –
-2,100
Closed -$402K
IBOC icon
356
International Bancshares
IBOC
$4.48B
– –
-43,868
Closed -$1.18M
IRWD icon
357
Ironwood Pharmaceuticals
IRWD
$711M
– –
-41,766
Closed -$422K
JACK icon
358
Jack in the Box
JACK
$341M
– –
-2,605
Closed -$230K
KDP icon
359
Keurig Dr Pepper
KDP
$39.7B
– –
-4,994
Closed -$364K
KLIC icon
360
Kulicke & Soffa
KLIC
$4.76B
– –
-140,937
Closed -$1.65M
KMX icon
361
CarMax
KMX
$8.26B
– –
-5,733
Closed -$380K
LAMR icon
362
Lamar Advertising Co
LAMR
$15.6B
– –
-7,828
Closed -$450K
LII icon
363
Lennox International
LII
$14.9B
– –
-7,907
Closed -$852K
LOW icon
364
Lowe's Companies
LOW
$124B
– –
-28,187
Closed -$1.89M
MDT icon
365
Medtronic
MDT
$116B
– –
-4,700
Closed -$348K
MEI icon
366
Methode Electronics
MEI
$595M
– –
-13,589
Closed -$373K
CALY
367
Callaway Golf Company
CALY
$3.01B
– –
-45,823
Closed -$410K
MTX icon
368
Minerals Technologies
MTX
$2.3B
– –
-5,279
Closed -$360K
NGG icon
369
National Grid
NGG
$80.7B
– –
-4,168
Closed -$260K
OII icon
370
Oceaneering
OII
$5.05B
– –
-8,219
Closed -$383K
OMC icon
371
Omnicom Group
OMC
$23.6B
– –
-26,547
Closed -$1.84M
OSK icon
372
Oshkosh
OSK
$9.62B
– –
-26,376
Closed -$1.12M
PKG icon
373
Packaging Corp of America
PKG
$22.9B
– –
-7,984
Closed -$499K
POWI icon
374
Power Integrations
POWI
$3.54B
– –
-11,236
Closed -$254K
PTEN icon
375
Patterson-UTI
PTEN
$4.22B
– –
-23,300
Closed -$438K
13 14
15
16 17

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 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.