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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
SU icon
76
Suncor Energy
SU
$73.8B
$886K 0.45%
+24,500
New +$983K
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
$879K 0.45%
14,569
+9,755
+203% +$647K
DAN icon
78
Dana Inc
DAN
$3.21B
$872K 0.45%
+45,483
New +$1.03M
WX
79
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$866K 0.44%
+24,725
New +$847K
PGTI
80
DELISTED
PGT, Inc.
PGTI
$858K 0.44%
+92,112
New +$869K
FINL
81
DELISTED
Finish Line
FINL
$852K 0.44%
+34,028
New +$974K
HLX icon
82
Helix Energy Solutions
HLX
$1.48B
$845K 0.43%
+38,300
New +$978K
ULTI
83
DELISTED
Ultimate Software Group Inc
ULTI
$836K 0.43%
+5,908
New +$827K
HUBG icon
84
HUB Group
HUBG
$2.93B
$832K 0.43%
+41,074
New +$935K
BGC
85
DELISTED
General Cable Corporation
BGC
$830K 0.43%
+55,020
New +$1.2M
CCC
86
DELISTED
Calgon Carbon Corp
CCC
$790K 0.4%
+40,762
New +$870K
EXC icon
87
Exelon
EXC
$45.9B
$788K 0.4%
+32,423
New +$759K
FCS
88
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$786K 0.4%
+50,633
New +$818K
MOS icon
89
The Mosaic Company
MOS
$7.4B
$751K 0.38%
+16,904
New +$795K
MU icon
90
Micron Technology
MU
$993B
$740K 0.38%
21,600
-100,600
-82% -$3.26M
ACOR
91
DELISTED
Acorda Therapeutics
ACOR
$733K 0.38%
+180
New +$675K
MOV icon
92
Movado Group
MOV
$829M
$731K 0.37%
+22,106
New +$866K
RCL icon
93
Royal Caribbean
RCL
$82.6B
$700K 0.36%
+10,400
New +$645K
AVNT icon
94
Avient
AVNT
$4.18B
$697K 0.36%
+19,590
New +$770K
TKC icon
95
Turkcell
TKC
$4.79B
$696K 0.36%
+52,959
New +$788K
STLD icon
96
Steel Dynamics
STLD
$38.4B
$681K 0.35%
+30,108
New +$659K
ZINC
97
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$668K 0.34%
+40,427
New +$769K
CNL
98
DELISTED
CLECO CRP (HOLDING CO)
CNL
$660K 0.34%
+13,700
New +$759K
AMAT icon
99
Applied Materials
AMAT
$420B
$653K 0.33%
30,234
-141,860
-82% -$3.14M
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
$643K 0.33%
59,293
-8,553
-13% -$111K
2 3
4
5 6

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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.