We are live on ! Find out more
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
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
$181K 0.49%
+1,010
New +$169K
JCP
102
DELISTED
J.C. Penney Company, Inc.
JCP
$180K 0.48%
+19,478
New +$186K
KCG
103
DELISTED
KCG Holdings, Inc.
KCG
$180K 0.48%
+11,560
New +$168K
VCRA
104
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$179K 0.48%
+10,579
New +$162K
FF icon
105
Future Fuel
FF
$226M
$176K 0.47%
+15,622
New +$178K
STRL icon
106
Sterling Infrastructure
STRL
$16.2B
$172K 0.46%
22,184
+11,695
+111% +$73.9K
BCOV
107
DELISTED
Brightcove, Inc.
BCOV
$171K 0.46%
+13,116
New +$150K
ACCO icon
108
Acco Brands
ACCO
$402M
$168K 0.45%
+17,430
New +$179K
WNC icon
109
Wabash National
WNC
$510M
$164K 0.44%
+11,535
New +$158K
CDE icon
110
Coeur Mining
CDE
$18.7B
$163K 0.44%
13,803
-5,358
-28% -$73.3K
BLDR icon
111
Builders FirstSource
BLDR
$7.74B
$156K 0.42%
+13,579
New +$171K
LIOX
112
DELISTED
Lionbridge Technologies
LIOX
$152K 0.41%
30,425
+13,145
+76% +$61.6K
FORM icon
113
FormFactor
FORM
$8.79B
$151K 0.41%
+13,919
New +$140K
PENN icon
114
PENN Entertainment
PENN
$2.53B
$150K 0.4%
11,046
-24,611
-69% -$346K
SHYF
115
DELISTED
The Shyft Group
SHYF
$149K 0.4%
+15,591
New +$135K
ERF
116
DELISTED
Enerplus Corporation
ERF
$142K 0.38%
+22,190
New +$145K
CDXS icon
117
Codexis
CDXS
$161M
$140K 0.38%
+31,619
New +$133K
CORT icon
118
Corcept Therapeutics
CORT
$12.3B
$139K 0.37%
21,446
+5,652
+36% +$32.9K
SPPI
119
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$138K 0.37%
29,596
+6,146
+26% +$36.4K
PZE
120
DELISTED
Petrobras Argentina S A
PZE
$133K 0.36%
20,233
+1,749
+9% +$11K
KG
121
Kestrel Group
KG
$67.3M
$131K 0.35%
+517
New +$138K
RMBS icon
122
Rambus
RMBS
$10.4B
$131K 0.35%
+10,511
New +$139K
SAFE
123
Safehold
SAFE
$1.09B
$127K 0.34%
+2,434
New +$124K
IXYS
124
DELISTED
IXYS Corp
IXYS
$126K 0.34%
+10,484
New +$120K
CLS icon
125
Celestica
CLS
$36.2B
$123K 0.33%
+11,368
New +$120K
3 4
5
6 7

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.