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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
UGI icon
51
UGI
UGI
$7.29B
$748K 0.5%
+21,492
New +$750K
TLK icon
52
Telkom Indonesia
TLK
$14.7B
$744K 0.5%
+41,738
New +$845K
PPG icon
53
PPG Industries
PPG
$25.7B
$735K 0.49%
+8,385
New +$853K
MSM icon
54
MSC Industrial Direct
MSM
$6.87B
$722K 0.48%
+11,834
New +$806K
RAD
55
DELISTED
Rite Aid Corporation
RAD
$718K 0.48%
+5,916
New +$986K
EG icon
56
Everest Group
EG
$14.2B
$716K 0.48%
+4,128
New +$747K
WWD icon
57
Woodward
WWD
$21B
$715K 0.48%
+17,562
New +$831K
SCL icon
58
Stepan Co
SCL
$1.47B
$700K 0.47%
+16,827
New +$784K
TNL icon
59
Travel + Leisure Co
TNL
$4.5B
$692K 0.46%
+21,311
New +$766K
ARW icon
60
Arrow Electronics
ARW
$10.3B
$680K 0.45%
+12,298
New +$683K
JBLU icon
61
JetBlue
JBLU
$2.13B
$680K 0.45%
+26,373
New +$622K
AMAT icon
62
Applied Materials
AMAT
$415B
$674K 0.45%
+45,900
New +$767K
ENS icon
63
EnerSys
ENS
$6.79B
$672K 0.45%
+12,543
New +$724K
JNS
64
DELISTED
Janus Capital Group Inc
JNS
$660K 0.44%
+48,531
New +$756K
SWKS icon
65
Skyworks Solutions
SWKS
$10.4B
$657K 0.44%
+7,800
New +$714K
EAT icon
66
Brinker International
EAT
$9.76B
$652K 0.43%
+12,381
New +$689K
ON icon
67
ON Semiconductor
ON
$31.1B
$644K 0.43%
+68,515
New +$696K
OMCL icon
68
Omnicell
OMCL
$1.7B
$643K 0.43%
+20,677
New +$740K
SNA icon
69
Snap-on
SNA
$21.3B
$638K 0.43%
+4,224
New +$677K
RRTS
70
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$629K 0.42%
+1,367
New +$789K
SEM
71
DELISTED
Select Medical
SEM
$626K 0.42%
+107,713
New +$799K
R icon
72
Ryder
R
$9.98B
$620K 0.41%
8,369
-1,331
-14% -$114K
KS
73
DELISTED
KapStone Paper and Pack Corp.
KS
$620K 0.41%
+37,539
New +$821K
THC icon
74
Tenet Healthcare
THC
$20.9B
$613K 0.41%
+16,596
New +$857K
LH icon
75
Labcorp
LH
$26.1B
$611K 0.41%
+6,553
New +$678K
1 2
3
4 5

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
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.