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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
+5.78%
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
$124M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.46M
2
TS icon
Tenaris
TS
+$1.38M
3
CMI icon
Cummins
CMI
+$1.35M
4
CBU icon
Community Bank
CBU
+$1.17M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.57M
2
UHS icon
Universal Health Services
UHS
+$1.43M
3
ADP icon
Automatic Data Processing
ADP
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.08%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
501
DELISTED
Anadarko Petroleum
APC
– –
-5,579
Closed -$253K
USG
502
DELISTED
Usg
USG
– –
-8,726
Closed -$253K
NXEO
503
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-10,451
Closed -$87K
ESRX
504
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,201
Closed -$204K
MITL
505
DELISTED
Mitel Networks Corporation
MITL
– –
-14,791
Closed -$109K
KTWO
506
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-17,049
Closed -$415K
CPLA
507
DELISTED
Capella Education Company
CPLA
– –
-3,657
Closed -$313K
FNGN
508
DELISTED
Financial Engines, Inc.
FNGN
– –
-11,992
Closed -$439K
VR
509
DELISTED
Validus Hold Ltd
VR
– –
-5,696
Closed -$296K
MSCC
510
DELISTED
Microsemi Corp
MSCC
– –
-5,106
Closed -$239K
DYN
511
DELISTED
Dynegy, Inc.
DYN
– –
-31,693
Closed -$262K
CAA
512
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-21,893
Closed -$774K
YUME
513
DELISTED
YuMe, Inc.
YUME
– –
-42,382
Closed -$199K
IXYS
514
DELISTED
IXYS Corp
IXYS
– –
-13,090
Closed -$215K
PLPM
515
DELISTED
Planet Payment, Inc
PLPM
– –
-10,867
Closed -$36K
LDR
516
DELISTED
Landauer Inc
LDR
– –
-5,003
Closed -$262K
BEAT
517
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,921
Closed -$232K
ESV
518
DELISTED
Ensco Rowan plc
ESV
– –
-25,345
Closed -$523K
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
– –
-68
Closed -$112K
REGI
520
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-15,921
Closed -$206K
UFS
521
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,667
Closed -$218K
SHPG
522
DELISTED
Shire pic
SHPG
– –
-5,513
Closed -$911K
PGEM
523
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-13,900
Closed -$250K
AAN.A
524
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,831
Closed -$344K
17 18 19 20
21

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BOH
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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 2017 Portfolio in Review

As of Q3 2017, Campbell & Co Investment Adviser held 524 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Campbell & Co Investment Adviser deployed $11.3M of net new capital in Q3 2017, opening 209 new positions and adding to 60 existing holdings. Its largest new stake was Trane Technologies: 16,542 shares worth $1.48M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $517K trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2017 buy was Trane Technologies: 16,542 shares worth $1.48M.
  • Campbell & Co Investment Adviser added most to Pinnacle West Capital in Q3 2017, an estimated $1.12M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2017 reduction was Citrix Systems Inc, cutting an estimated $517K.
  • Campbell & Co Investment Adviser fully exited PG&E in Q3 2017, selling an estimated $1.57M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 10% of its $124M portfolio in Q3 2017.
  • Campbell & Co Investment Adviser opened 209 new positions and closed 191 in Q3 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.