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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
HNGR
26
DELISTED
Hanger Inc.
HNGR
$1.03M 0.68%
+75,254
New +$1.45M
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
$1M 0.67%
+15,068
New +$1.11M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$986K 0.66%
+14,695
New +$979K
ININ
29
DELISTED
Interactive Intelligence Group, inc.
ININ
$961K 0.64%
+32,341
New +$1.23M
XRX icon
30
Xerox
XRX
$425M
$942K 0.63%
+36,737
New +$1.02M
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
$923K 0.62%
+32,405
New +$1.19M
CTAS icon
32
Cintas
CTAS
$81.3B
$920K 0.61%
+42,936
New +$921K
SLB icon
33
SLB Ltd
SLB
$75B
$910K 0.61%
+13,200
New +$1.04M
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
$900K 0.6%
+22,273
New +$1.02M
HURN icon
35
Huron Consulting
HURN
$2.42B
$885K 0.59%
+14,146
New +$1.01M
NTAP icon
36
NetApp
NTAP
$37.2B
$861K 0.57%
29,085
+17,585
+153% +$542K
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
$852K 0.57%
+20,044
New +$1.11M
CIT
38
DELISTED
CIT Group Inc.
CIT
$851K 0.57%
+21,269
New +$954K
AFG icon
39
American Financial Group
AFG
$12.1B
$844K 0.56%
+12,247
New +$847K
CSL icon
40
Carlisle Companies
CSL
$15.4B
$830K 0.55%
+9,500
New +$950K
CNK icon
41
Cinemark Holdings
CNK
$4.32B
$819K 0.55%
+25,221
New +$939K
AIR icon
42
AAR Corp
AIR
$5.76B
$817K 0.54%
+43,042
New +$1.12M
DLX icon
43
Deluxe
DLX
$1.15B
$788K 0.53%
14,132
-3,433
-20% -$207K
HRG
44
DELISTED
HRG Group, Inc.
HRG
$783K 0.52%
+66,754
New +$872K
MENT
45
DELISTED
Mentor Graphics Corp
MENT
$779K 0.52%
+31,613
New +$807K
GIII icon
46
G-III Apparel Group
GIII
$1.5B
$776K 0.52%
+12,591
New +$864K
UAL icon
47
United Airlines
UAL
$42.1B
$775K 0.52%
+14,600
New +$824K
DE icon
48
Deere & Co
DE
$168B
$763K 0.51%
+10,315
New +$908K
TGI
49
DELISTED
Triumph Group
TGI
$757K 0.5%
+17,983
New +$962K
MNTA
50
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$753K 0.5%
+45,887
New +$939K
1
2
3 4 5

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BOH
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IAN
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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

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.