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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
QCOM icon
376
Qualcomm
QCOM
$171B
– –
-9,800
Closed -$614K
ROST icon
377
Ross Stores
ROST
$81.6B
– –
-5,300
Closed -$258K
RS icon
378
Reliance Steel & Aluminium
RS
$22B
– –
-16,502
Closed -$998K
SAM icon
379
Boston Beer
SAM
$1.85B
– –
-2,200
Closed -$510K
SM icon
380
SM Energy
SM
$7.54B
– –
-11,100
Closed -$512K
SMG icon
381
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,897
Closed -$231K
SRE icon
382
Sempra
SRE
$55.5B
– –
-38,024
Closed -$1.88M
STGW icon
383
Stagwell
STGW
$2.21B
– –
-16,520
Closed -$325K
SYNA icon
384
Synaptics
SYNA
$4.18B
– –
-4,626
Closed -$401K
SYY icon
385
Sysco
SYY
$40.3B
– –
-21,800
Closed -$787K
TEL icon
386
TE Connectivity
TEL
$62.9B
– –
-25,453
Closed -$1.64M
TER icon
387
Teradyne
TER
$59.2B
– –
-40,350
Closed -$778K
TRMK icon
388
Trustmark
TRMK
$2.76B
– –
-64,873
Closed -$1.62M
TRV icon
389
Travelers Companies
TRV
$78.3B
– –
-2,900
Closed -$280K
TS icon
390
Tenaris
TS
$27.2B
– –
-11,300
Closed -$305K
UFPI icon
391
UFP Industries
UFPI
$5.04B
– –
-19,662
Closed -$341K
URBN icon
392
Urban Outfitters
URBN
$6.66B
– –
-7,128
Closed -$249K
V icon
393
Visa
V
$675B
– –
-6,669
Closed -$448K
VMC icon
394
Vulcan Materials
VMC
$37.2B
– –
-7,500
Closed -$629K
VRTS icon
395
Virtus Investment Partners
VRTS
$1.12B
– –
-2,334
Closed -$309K
WAT icon
396
Waters Corp
WAT
$40.4B
– –
-9,107
Closed -$1.17M
WDC icon
397
Western Digital
WDC
$153B
– –
-13,940
Closed -$826K
WM icon
398
Waste Management
WM
$90.9B
– –
-39,540
Closed -$1.83M
WPM icon
399
Wheaton Precious Metals
WPM
$61B
– –
-33,900
Closed -$588K
SIX
400
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,516
Closed -$696K
13 14 15
16
17

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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 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.