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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
MWA icon
101
Mueller Water Products
MWA
$4.07B
$632K 0.32%
76,355
-10,785
-12% -$93.4K
ENTG icon
102
Entegris
ENTG
$22B
$629K 0.32%
+54,736
New +$673K
GHC icon
103
Graham Holdings Company
GHC
$5B
$624K 0.32%
+1,476
New +$635K
KALU icon
104
Kaiser Aluminum
KALU
$3.06B
$621K 0.32%
+8,153
New +$630K
SPR
105
DELISTED
Spirit AeroSystems
SPR
$596K 0.31%
+15,651
New +$572K
THC icon
106
Tenet Healthcare
THC
$20.9B
$593K 0.3%
9,993
-10,107
-50% -$564K
GTE icon
107
Gran Tierra Energy
GTE
$317M
$580K 0.3%
+10,474
New +$697K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$578K 0.3%
+7,371
New +$591K
UAL icon
109
United Airlines
UAL
$40.2B
$575K 0.29%
12,288
-36,781
-75% -$1.71M
AXON
110
Axon Enterprise
AXON
$48.5B
$574K 0.29%
+37,175
New +$526K
GIL icon
111
Gildan
GIL
$10.7B
$573K 0.29%
+20,930
New +$605K
AYR
112
DELISTED
Aircastle Ltd
AYR
$563K 0.29%
+34,393
New +$625K
DYN
113
DELISTED
Dynegy, Inc.
DYN
$562K 0.29%
+19,464
New +$578K
MW
114
DELISTED
THE MENS WAREHOUSE INC
MW
$557K 0.29%
+11,800
New +$631K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$552K 0.28%
+13,918
New +$580K
BKH icon
116
Black Hills Corp
BKH
$5.62B
$545K 0.28%
+11,393
New +$612K
INFI
117
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$539K 0.28%
+40,127
New +$478K
ZUMZ icon
118
Zumiez
ZUMZ
$332M
$533K 0.27%
18,951
-13,725
-42% -$403K
UHAL icon
119
U-Haul Holding Co
UHAL
$14.4B
$527K 0.27%
+20,110
New +$556K
LNT icon
120
Alliant Energy
LNT
$17.7B
$521K 0.27%
+18,800
New +$542K
BYD icon
121
Boyd Gaming
BYD
$5.92B
$517K 0.26%
+50,908
New +$552K
B
122
DELISTED
Barnes Group Inc.
B
$515K 0.26%
+16,962
New +$595K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$513K 0.26%
+7,298
New +$538K
ENOV icon
124
Enovis
ENOV
$1.4B
$511K 0.26%
5,213
-8,344
-62% -$937K
TSCO icon
125
Tractor Supply
TSCO
$18B
$498K 0.26%
40,495
-191,645
-83% -$2.39M
3 4
5
6 7

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FTCM
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6CM
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DCP
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QOP
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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.