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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
-8.04%
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
$195M
AUM Growth
-$54.8M
Cap. Flow
-$39.3M
Cap. Flow %
-20.14%
Top 10 Hldgs %
16.08%
Holding
302
New
156
Increased
4
Reduced
20
Closed
122

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.74M
2
CROX icon
Crocs
CROX
+$3.65M
3
BDC icon
Belden
BDC
+$3.48M
4
ATVI
Activision Blizzard
ATVI
+$3.41M
5
LII icon
Lennox International
LII
+$3.41M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.02M
2
TJX icon
TJX Companies
TJX
+$3.97M
3
ADI icon
Analog Devices
ADI
+$3.96M
4
WHR icon
Whirlpool
WHR
+$3.96M
5
ORCL icon
Oracle
ORCL
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Technology 18.06%
3 Industrials 13.44%
4 Financials 10.44%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$16B
$2.11M 1.08%
+57,201
New +$2.19M
CIEN icon
27
Ciena
CIEN
$58.4B
$2.1M 1.07%
+125,433
New +$2.46M
SINA
28
DELISTED
Sina Corp
SINA
$2.05M 1.05%
+49,900
New +$2.34M
MHK icon
29
Mohawk Industries
MHK
$9.22B
$2M 1.02%
+14,800
New +$2.04M
DST
30
DELISTED
DST Systems Inc.
DST
$1.97M 1.01%
+47,026
New +$2.13M
PPG icon
31
PPG Industries
PPG
$26.6B
$1.97M 1.01%
+20,046
New +$2.04M
RHT
32
DELISTED
Red Hat Inc
RHT
$1.94M 1%
+34,596
New +$2.02M
AMG icon
33
Affiliated Managers Group
AMG
$9.76B
$1.92M 0.98%
+9,571
New +$1.95M
IEX icon
34
IDEX
IEX
$17.3B
$1.85M 0.95%
+25,529
New +$1.97M
CIT
35
DELISTED
CIT Group Inc.
CIT
$1.83M 0.94%
+39,754
New +$1.88M
CNI icon
36
Canadian National Railway
CNI
$76.6B
$1.82M 0.93%
+25,685
New +$1.78M
MTD icon
37
Mettler-Toledo International
MTD
$28.6B
$1.81M 0.93%
+7,063
New +$1.85M
ANIK icon
38
Anika Therapeutics
ANIK
$287M
$1.77M 0.91%
+48,367
New +$2.09M
SANM icon
39
Sanmina
SANM
$10.9B
$1.76M 0.9%
+84,603
New +$1.97M
SYT
40
DELISTED
Syngenta Ag
SYT
$1.75M 0.9%
27,641
+13,230
+92% +$936K
WU icon
41
Western Union
WU
$2.21B
$1.75M 0.9%
+109,052
New +$1.88M
CVE icon
42
Cenovus Energy
CVE
$52.1B
$1.73M 0.89%
+64,384
New +$1.97M
CMP icon
43
Compass Minerals
CMP
$1.15B
$1.72M 0.88%
+20,430
New +$1.83M
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
$1.7M 0.87%
+67,622
New +$1.88M
ASB icon
45
Associated Banc-Corp
ASB
$5.91B
$1.55M 0.8%
+89,175
New +$1.61M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.78%
+21,488
New +$1.53M
TD icon
47
Toronto Dominion Bank
TD
$200B
$1.5M 0.77%
+30,400
New +$1.58M
EVR icon
48
Evercore
EVR
$11.8B
$1.43M 0.73%
+30,356
New +$1.57M
CYT
49
DELISTED
CYTEC INDS INC
CYT
$1.42M 0.73%
+30,001
New +$1.54M
TT icon
50
Trane Technologies
TT
$106B
$1.41M 0.72%
+25,089
New +$1.52M
1
2
3 4 5

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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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EP
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Campbell & Co Investment Adviser's Q3 2014 Portfolio in Review

As of Q3 2014, Campbell & Co Investment Adviser held 302 positions worth $195M, down 22% from $250M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $39.3M in Q3 2014, closing 122 positions and reducing 20 holdings. Its most notable exit was EOG Resources, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 9.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in BorgWarner worth $3.16M.

  • Campbell & Co Investment Adviser's largest Q3 2014 buy was BorgWarner: 68,268 shares worth $3.16M.
  • Campbell & Co Investment Adviser added most to LifePoint Health, Inc. in Q3 2014, an estimated $2.49M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $3.26M.
  • Campbell & Co Investment Adviser fully exited EOG Resources in Q3 2014, selling an estimated $4.02M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $195M portfolio in Q3 2014.
  • Campbell & Co Investment Adviser opened 156 new positions and closed 122 in Q3 2014.
  • Campbell & Co Investment Adviser's portfolio value fell 22% quarter-over-quarter to $195M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2014, filed 12 Nov 2014.