We are live on ! Find out more
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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$299K 0.81%
+5,551
New +$357K
IPHS
52
DELISTED
Innophos Holdings, Inc.
IPHS
$291K 0.78%
+7,458
New +$307K
FWRD icon
53
Forward Air
FWRD
$643M
$290K 0.78%
+6,702
New +$304K
PAAS icon
54
Pan American Silver
PAAS
$21.8B
$280K 0.75%
15,894
+550
+4% +$10.3K
ORBK
55
DELISTED
Orbotech Ltd
ORBK
$273K 0.74%
+9,232
New +$262K
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$270K 0.73%
+6,712
New +$263K
MGA icon
57
Magna International
MGA
$18.8B
$269K 0.72%
+6,260
New +$246K
BCR
58
DELISTED
CR Bard Inc.
BCR
$268K 0.72%
+1,195
New +$269K
SNN icon
59
Smith & Nephew
SNN
$12.5B
$260K 0.7%
+7,932
New +$266K
SUP
60
DELISTED
Superior Industries International
SUP
$259K 0.7%
8,869
-367
-4% -$10.7K
WDC icon
61
Western Digital
WDC
$153B
$254K 0.68%
+5,738
New +$216K
EVR icon
62
Evercore
EVR
$11.4B
$252K 0.68%
+4,889
New +$246K
AAPL icon
63
Apple
AAPL
$4.48T
$251K 0.68%
+8,896
New +$235K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.68%
+3,556
New +$266K
TSCO icon
65
Tractor Supply
TSCO
$18B
$250K 0.67%
+18,570
New +$309K
HES
66
DELISTED
Hess
HES
$249K 0.67%
+4,635
New +$248K
FFIV icon
67
F5
FFIV
$23.5B
$246K 0.66%
+1,973
New +$240K
JKHY icon
68
Jack Henry & Associates
JKHY
$11.1B
$240K 0.65%
+2,800
New +$246K
LAD icon
69
Lithia Motors
LAD
$8.29B
$240K 0.65%
+2,513
New +$211K
OLN icon
70
Olin
OLN
$2.13B
$240K 0.65%
+11,717
New +$252K
EXAC
71
DELISTED
Exactech Inc
EXAC
$240K 0.65%
+8,889
New +$244K
FLR icon
72
Fluor
FLR
$7.43B
$239K 0.64%
+4,655
New +$240K
IIIN icon
73
Insteel Industries
IIIN
$624M
$238K 0.64%
+6,570
New +$221K
DEL
74
DELISTED
Deltic Timber
DEL
$238K 0.64%
+3,515
New +$244K
REGI
75
DELISTED
Renewable Energy Group, Inc.
REGI
$233K 0.63%
27,525
+10,429
+61% +$92.2K
1 2
3
4 5

Similar funds

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 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.