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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
BNS icon
51
Scotiabank
BNS
$108B
$1.41M 0.72%
+24,332
New +$1.52M
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$1.41M 0.72%
+25,358
New +$1.48M
AET
53
DELISTED
Aetna Inc
AET
$1.41M 0.72%
+17,400
New +$1.42M
ON icon
54
ON Semiconductor
ON
$31.6B
$1.4M 0.72%
156,235
+23,889
+18% +$221K
KATE
55
DELISTED
Kate Spade & Company
KATE
$1.39M 0.71%
+53,098
New +$1.82M
M icon
56
Macy's
M
$6.68B
$1.38M 0.71%
+23,680
New +$1.4M
TOL icon
57
Toll Brothers
TOL
$14.5B
$1.35M 0.69%
+43,255
New +$1.48M
CI icon
58
Cigna
CI
$74.6B
$1.34M 0.69%
+14,762
New +$1.38M
SEM
59
DELISTED
Select Medical
SEM
$1.32M 0.67%
+203,236
New +$1.57M
CAR icon
60
Avis
CAR
$5.02B
$1.2M 0.61%
+21,813
New +$1.36M
GTN icon
61
Gray Television
GTN
$552M
$1.16M 0.6%
+147,498
New +$1.62M
CTCT
62
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.15M 0.59%
+42,341
New +$1.32M
PHH
63
DELISTED
PHH Corporation
PHH
$1.11M 0.57%
+49,876
New +$1.18M
CNW
64
DELISTED
CON-WAY INC.
CNW
$1.08M 0.55%
+22,768
New +$1.15M
GL icon
65
Globe Life
GL
$14.3B
$1.07M 0.55%
+20,471
New +$1.1M
CTSH icon
66
Cognizant
CTSH
$26B
$1.07M 0.55%
+23,901
New +$1.12M
CHTR icon
67
Charter Communications
CHTR
$18.2B
$1.03M 0.53%
+6,800
New +$1.08M
AAPL icon
68
Apple
AAPL
$4.57T
$1.03M 0.53%
40,800
-127,360
-76% -$3.13M
LEA icon
69
Lear
LEA
$8.18B
$1M 0.51%
+11,600
New +$1.12M
RNR icon
70
RenaissanceRe
RNR
$13.4B
$996K 0.51%
+9,962
New +$1.02M
FTI icon
71
TechnipFMC
FTI
$27.3B
$974K 0.5%
+24,102
New +$1.06M
MAT icon
72
Mattel
MAT
$4.23B
$972K 0.5%
+31,704
New +$1.12M
PAG icon
73
Penske Automotive Group
PAG
$14.2B
$961K 0.49%
+23,671
New +$1.11M
MFC icon
74
Manulife Financial
MFC
$73.5B
$951K 0.49%
+49,400
New +$994K
AAN.A
75
DELISTED
The Aaron's Company Inc Class A
AAN.A
$912K 0.47%
+37,515
New +$912K
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.