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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
+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
LDR
76
DELISTED
Landauer Inc
LDR
$231K 0.62%
+5,185
New +$229K
TJX icon
77
TJX Companies
TJX
$175B
$227K 0.61%
+6,074
New +$238K
LEA icon
78
Lear
LEA
$8.05B
$226K 0.61%
+1,862
New +$212K
CORE
79
DELISTED
Core Mark Holding Co., Inc.
CORE
$222K 0.6%
+6,191
New +$267K
SLAB icon
80
Silicon Laboratories
SLAB
$7.2B
$221K 0.6%
+3,762
New +$203K
MLM icon
81
Martin Marietta Materials
MLM
$33B
$215K 0.58%
+1,199
New +$229K
GAP
82
The Gap Inc
GAP
$7.74B
$215K 0.58%
+9,674
New +$233K
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
$215K 0.58%
+14,727
New +$238K
KSU
84
DELISTED
Kansas City Southern
KSU
$215K 0.58%
+2,300
New +$218K
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.74B
$210K 0.57%
+8,504
New +$192K
PGEM
86
DELISTED
Ply Gem Holdings, Inc.
PGEM
$209K 0.56%
15,645
+1,364
+10% +$19.7K
ONTO icon
87
Onto Innovation
ONTO
$14.5B
$206K 0.55%
+9,206
New +$193K
AXP icon
88
American Express
AXP
$229B
$204K 0.55%
+3,181
New +$204K
AGX icon
89
Argan
AGX
$8.15B
$203K 0.55%
+3,433
New +$168K
KOP icon
90
Koppers
KOP
$956M
$203K 0.55%
+6,320
New +$199K
AVT icon
91
Avnet
AVT
$7.99B
$202K 0.54%
+4,908
New +$200K
UMPQ
92
DELISTED
Umpqua Holdings Corp
UMPQ
$201K 0.54%
+13,350
New +$208K
NFX
93
DELISTED
Newfield Exploration
NFX
$201K 0.54%
+4,617
New +$203K
CYNO
94
DELISTED
Cynosure, Inc. Class A
CYNO
$200K 0.54%
+3,927
New +$204K
CVE icon
95
Cenovus Energy
CVE
$54.5B
$197K 0.53%
+13,692
New +$196K
AZTA icon
96
Azenta
AZTA
$1.54B
$192K 0.52%
+14,089
New +$177K
NOVT icon
97
Novanta
NOVT
$6.2B
$189K 0.51%
+10,866
New +$179K
RWT
98
Redwood Trust
RWT
$574M
$187K 0.5%
+13,178
New +$188K
BEAT
99
DELISTED
BioTelemetry, Inc.
BEAT
$187K 0.5%
10,058
-2,563
-20% -$48.3K
CWST icon
100
Casella Waste Systems
CWST
$5.72B
$186K 0.5%
+18,096
New +$165K
2 3
4
5 6

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.