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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
+2.87%
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
$37.1M
AUM Growth
+$17.4M
Cap. Flow
+$17.8M
Cap. Flow %
47.84%
Top 10 Hldgs %
14.28%
Holding
208
New
120
Increased
14
Reduced
8
Closed
66

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$598K
2
BJRI icon
BJ's Restaurants
BJRI
+$578K
3
AMN icon
AMN Healthcare
AMN
+$577K
4
ARW icon
Arrow Electronics
ARW
+$576K
5
TXN icon
Texas Instruments
TXN
+$556K

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$548K
2
EG icon
Everest Group
EG
+$509K
3
CMC icon
Commercial Metals
CMC
+$469K
4
PXD
Pioneer Natural Resource Co.
PXD
+$425K
5
CAKE icon
Cheesecake Factory
CAKE
+$423K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 15.28%
3 Consumer Discretionary 14.08%
4 Industrials 11.81%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$24.3B
$380K 1.02%
+1,597
New +$404K
CMS icon
27
CMS Energy
CMS
$22.3B
$378K 1.02%
+8,994
New +$393K
ADI icon
28
Analog Devices
ADI
$190B
$375K 1.01%
+5,825
New +$361K
SYKE
29
DELISTED
SYKES Enterprises Inc
SYKE
$367K 0.99%
+13,031
New +$387K
BB icon
30
BlackBerry
BB
$5.26B
$364K 0.98%
+45,588
New +$342K
BSX icon
31
Boston Scientific
BSX
$71.5B
$362K 0.97%
+15,217
New +$363K
RRC icon
32
Range Resources
RRC
$8.95B
$360K 0.97%
+9,279
New +$375K
AMSG
33
DELISTED
Amsurg Corp
AMSG
$357K 0.96%
+5,329
New +$372K
OKE icon
34
Oneok
OKE
$54.5B
$356K 0.96%
+6,931
New +$328K
RTEC
35
DELISTED
Rudolph Technologies Inc
RTEC
$343K 0.92%
+19,344
New +$328K
CIM
36
Chimera Investment
CIM
$1B
$339K 0.91%
7,083
+1,052
+17% +$51.5K
WIT icon
37
Wipro
WIT
$20B
$339K 0.91%
+186,379
New +$381K
CRM icon
38
Salesforce
CRM
$158B
$337K 0.91%
+4,718
New +$368K
TX icon
39
Ternium
TX
$10.6B
$332K 0.89%
+16,930
New +$351K
CPS icon
40
Cooper-Standard Automotive
CPS
$558M
$328K 0.88%
3,320
+781
+31% +$73.5K
KNL
41
DELISTED
Knoll, Inc.
KNL
$323K 0.87%
+14,116
New +$352K
DY icon
42
Dycom Industries
DY
$12.3B
$322K 0.87%
+3,935
New +$347K
VFC icon
43
VF Corp
VFC
$5.89B
$315K 0.85%
+5,961
New +$344K
MCK icon
44
McKesson
MCK
$101B
$311K 0.84%
+1,866
New +$348K
TFX icon
45
Teleflex
TFX
$5.98B
$311K 0.84%
+1,848
New +$331K
LOPE icon
46
Grand Canyon Education
LOPE
$3.98B
$309K 0.83%
7,660
-189
-2% -$7.86K
BDC icon
47
Belden
BDC
$5.19B
$305K 0.82%
+4,424
New +$308K
CRL icon
48
Charles River Laboratories
CRL
$12.8B
$304K 0.82%
+3,652
New +$306K
MAN icon
49
ManpowerGroup
MAN
$2.63B
$300K 0.81%
+4,145
New +$286K
MCHP icon
50
Microchip Technology
MCHP
$46B
$300K 0.81%
+9,668
New +$281K
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
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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Campbell & Co Investment Adviser's Q3 2016 Portfolio in Review

As of Q3 2016, Campbell & Co Investment Adviser held 208 positions worth $37.1M, up 88% from $19.8M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Campbell & Co Investment Adviser deployed $17.8M of net new capital in Q3 2016, opening 120 new positions and adding to 14 existing holdings. Its largest new stake was Huntington Ingalls Industries: 3,604 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PENN Entertainment, an estimated $346K trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2016 buy was Huntington Ingalls Industries: 3,604 shares worth $553K.
  • Campbell & Co Investment Adviser added most to CVB Financial in Q3 2016, an estimated $230K increase.
  • Campbell & Co Investment Adviser's biggest Q3 2016 reduction was PENN Entertainment, cutting an estimated $346K.
  • Campbell & Co Investment Adviser fully exited Public Service Enterprise Group in Q3 2016, selling an estimated $548K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 14% of its $37.1M portfolio in Q3 2016.
  • Campbell & Co Investment Adviser opened 120 new positions and closed 66 in Q3 2016.
  • Campbell & Co Investment Adviser's portfolio value rose 88% quarter-over-quarter to $37.1M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2016, filed 3 Nov 2016.