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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
Cap. Flow
+$56.5M
Cap. Flow %
37.71%
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.98M
2
TV icon
Televisa
TV
+$2.95M
3
ABM icon
ABM Industries
ABM
+$2.8M
4
MTG icon
MGIC Investment
MTG
+$2.45M
5
LNT icon
Alliant Energy
LNT
+$2.44M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.9M
2
ADP icon
Automatic Data Processing
ADP
+$1.89M
3
LOW icon
Lowe's Companies
LOW
+$1.89M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
EMR icon
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
SYT
101
DELISTED
Syngenta Ag
SYT
$511K 0.34%
8,006
+3,306
+70% +$252K
DTE icon
102
DTE Energy
DTE
$28.5B
$506K 0.34%
+7,403
New +$495K
BGC icon
103
BGC Group
BGC
$4.86B
$505K 0.34%
95,611
-49,099
-34% -$285K
EXP icon
104
Eagle Materials
EXP
$6.47B
$502K 0.33%
+7,332
New +$572K
CSOD
105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$502K 0.33%
+15,197
New +$555K
SKX
106
DELISTED
Skechers
SKX
$501K 0.33%
+11,214
New +$509K
ANDV
107
DELISTED
Andeavor
ANDV
$492K 0.33%
+5,064
New +$492K
NEE icon
108
NextEra Energy
NEE
$177B
$489K 0.33%
+20,040
New +$510K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$13.3B
$483K 0.32%
+4,589
New +$613K
YUM icon
110
Yum! Brands
YUM
$39.7B
$483K 0.32%
+8,399
New +$508K
CRI icon
111
Carter's
CRI
$1.48B
$474K 0.32%
+5,230
New +$524K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$42.1B
$474K 0.32%
+8,400
New +$545K
AAWW
113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$465K 0.31%
13,442
+2,540
+23% +$113K
KNGT
114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$461K 0.31%
19,200
-12,898
-40% -$310K
GIS icon
115
General Mills
GIS
$19.9B
$458K 0.31%
+8,155
New +$467K
KSS icon
116
Kohl's
KSS
$2.16B
$453K 0.3%
9,783
-9,590
-50% -$539K
WNC icon
117
Wabash National
WNC
$510M
$453K 0.3%
42,754
-109,632
-72% -$1.35M
PSMT icon
118
Pricesmart
PSMT
$5.21B
$441K 0.29%
+5,707
New +$513K
SNP
119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$441K 0.29%
+7,174
New +$514K
DK icon
120
Delek US
DK
$3.72B
$436K 0.29%
+15,738
New +$529K
WCC
121
WESCO International
WCC
$17.9B
$435K 0.29%
+9,354
New +$541K
BF.A icon
122
Brown-Forman Class A
BF.A
$13.2B
$433K 0.29%
+10,113
New +$454K
PHI icon
123
PLDT
PHI
$4.25B
$431K 0.29%
+9,336
New +$530K
FWRD icon
124
Forward Air
FWRD
$634M
$429K 0.29%
+10,347
New +$489K
SCI icon
125
Service Corp International
SCI
$11.4B
$429K 0.29%
+15,834
New +$468K
3 4
5
6 7

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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 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.