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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
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,800
Closed -$229K
CLR
402
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,400
Closed -$1.33M
Y
403
DELISTED
Alleghany Corp
Y
– –
-2,824
Closed -$1.32M
TVTY
404
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,081
Closed -$217K
CTB
405
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-37,737
Closed -$1.28M
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25,629
Closed -$1.9M
GPOR
407
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,100
Closed -$246K
RTN
408
DELISTED
Raytheon Company
RTN
– –
-18,942
Closed -$1.81M
SRCI
409
DELISTED
SRC Energy Inc
SRCI
– –
-17,053
Closed -$195K
VSI
410
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,703
Closed -$287K
TYPE
411
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,381
Closed -$443K
APC
412
DELISTED
Anadarko Petroleum
APC
– –
-24,128
Closed -$1.88M
EGN
413
DELISTED
Energen
EGN
– –
-3,300
Closed -$225K
BWLD
414
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,786
Closed -$593K
WFM
415
DELISTED
Whole Foods Market Inc
WFM
– –
-9,369
Closed -$370K
PNRA
416
DELISTED
Panera Bread Co
PNRA
– –
-7,587
Closed -$1.33M
KATE
417
DELISTED
Kate Spade & Company
KATE
– –
-63,755
Closed -$1.37M
RAX
418
DELISTED
Rackspace Hosting Inc
RAX
– –
-37,954
Closed -$1.41M
FCS
419
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-60,034
Closed -$1.04M
AFFX
420
DELISTED
Affymetrix Inc
AFFX
– –
-75,294
Closed -$822K
RJET
421
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-59,183
Closed -$543K
GMCR
422
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,770
Closed -$672K
13 14 15 16
17

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FTCM
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6CM
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DCP
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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.