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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
(+28%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.98M |
| 2 |
Televisa
TV
|
+$2.95M |
| 3 |
ABM Industries
ABM
|
+$2.8M |
| 4 |
MGIC Investment
MTG
|
+$2.45M |
| 5 |
Alliant Energy
LNT
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.9M |
| 2 |
Automatic Data Processing
ADP
|
+$1.89M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Air Products & Chemicals
APD
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Brookdale Senior Living
BKD
$3.27B
| $601K | 0.4% |
26,165
-2,149
| -8% | -$63.5K |
|
77
Regions Financial
RF
$26.8B
| $600K | 0.4% |
+66,593
| New | +$658K |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $595K | 0.4% |
+8,452
| New | +$695K |
|
|
FNSR
79
DELISTED
Finisar Corp
FNSR
| $585K | 0.39% |
52,589
+15,925
| +43% | +$250K |
|
80
Spectrum Brands
SPB
$2.02B
| $566K | 0.38% |
+6,184
| New | +$615K |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $557K | 0.37% |
+14,370
| New | +$627K |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $556K | 0.37% |
+12,981
| New | +$582K |
|
|
POLY
83
DELISTED
Plantronics, Inc.
POLY
| $555K | 0.37% |
+10,922
| New | +$597K |
|
84
International Paper
IP
$21.9B
| $554K | 0.37% |
15,477
-15,917
| -51% | -$674K |
|
85
Donaldson
DCI
$11.2B
| $547K | 0.36% |
+19,485
| New | +$626K |
|
|
AXLL
86
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $547K | 0.36% |
+34,886
| New | +$935K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $544K | 0.36% |
13,632
-8,604
| -39% | -$417K |
|
88
Constellation Brands
STZ
$22.8B
| $542K | 0.36% |
+4,325
| New | +$534K |
|
89
Brown-Forman Class B
BF.B
$12.9B
| $540K | 0.36% |
+17,403
| New | +$567K |
|
90
Edgewell Personal Care
EPC
$1.29B
| $538K | 0.36% |
+6,589
| New | +$596K |
|
91
Insight Enterprises
NSIT
$4.54B
| $537K | 0.36% |
+20,785
| New | +$550K |
|
|
SNBR
92
DELISTED
Sleep Number
SNBR
| $532K | 0.35% |
+24,324
| New | +$621K |
|
|
AMAG
93
DELISTED
AMAG Pharmaceuticals
AMAG
| $530K | 0.35% |
+13,352
| New | +$829K |
|
94
Dine Brands
DIN
$453M
| $529K | 0.35% |
+5,776
| New | +$564K |
|
95
Kaiser Aluminum
KALU
$3.06B
| $526K | 0.35% |
+6,555
| New | +$546K |
|
96
PTC
PTC
$16.4B
| $526K | 0.35% |
+16,575
| New | +$593K |
|
97
Allstate
ALL
$68.2B
| $524K | 0.35% |
9,000
+3,498
| +64% | +$219K |
|
|
FOE
98
DELISTED
Ferro Corporation
FOE
| $521K | 0.35% |
+47,540
| New | +$644K |
|
99
Universal Display
OLED
$4.16B
| $518K | 0.35% |
+15,288
| New | +$638K |
|
100
Targa Resources
TRGP
$57.1B
| $518K | 0.35% |
+10,058
| New | +$736K |
|
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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.