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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
(-22%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
302
New
156
Increased
4
Reduced
20
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$3.74M |
| 2 |
Crocs
CROX
|
+$3.65M |
| 3 |
Belden
BDC
|
+$3.48M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.41M |
| 5 |
Lennox International
LII
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.02M |
| 2 |
TJX Companies
TJX
|
+$3.97M |
| 3 |
Analog Devices
ADI
|
+$3.96M |
| 4 |
Whirlpool
WHR
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PLCM
126
DELISTED
POLYCOM INC
PLCM
| $475K | 0.24% |
38,683
-111,227
| -74% | -$1.44M |
|
127
Neogen
NEOG
$2.49B
| $474K | 0.24% |
+31,976
| New | +$505K |
|
|
MINI
128
DELISTED
Mobile Mini Inc
MINI
| $474K | 0.24% |
+13,544
| New | +$557K |
|
|
TIVO
129
DELISTED
TIVO INC
TIVO
| $471K | 0.24% |
+36,792
| New | +$494K |
|
130
Itaú Unibanco
ITUB
$86.9B
| $469K | 0.24% |
+84,271
| New | +$537K |
|
131
Baytex Energy
BTE
$3.06B
| $468K | 0.24% |
+12,361
| New | +$526K |
|
|
ELGX
132
DELISTED
Endologix Inc
ELGX
| $457K | 0.23% |
+4,310
| New | +$601K |
|
133
Worthington Enterprises
WOR
$2.79B
| $440K | 0.23% |
+19,188
| New | +$477K |
|
|
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
| $439K | 0.22% |
+4,996
| New | +$472K |
|
135
TransDigm Group
TDG
$67.6B
| $425K | 0.22% |
+2,307
| New | +$412K |
|
|
ICON
136
DELISTED
Iconix Brand Group, Inc.
ICON
| $414K | 0.21% |
+1,122
| New | +$463K |
|
137
Heartland Express
HTLD
$911M
| $402K | 0.21% |
16,772
-642
| -4% | -$14.9K |
|
138
Mine Safety
MSA
$7.45B
| $402K | 0.21% |
+8,133
| New | +$450K |
|
|
MDCO
139
DELISTED
Medicines Co
MDCO
| $394K | 0.2% |
+17,647
| New | +$448K |
|
140
8x8 Inc
EGHT
$324M
| $392K | 0.2% |
+58,753
| New | +$451K |
|
141
Atmos Energy
ATO
$28.4B
| $386K | 0.2% |
+8,100
| New | +$404K |
|
142
Vail Resorts
MTN
$5.21B
| $385K | 0.2% |
+4,441
| New | +$353K |
|
|
HOS
143
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $384K | 0.2% |
+11,739
| New | +$488K |
|
|
GRA
144
DELISTED
W.R. Grace & Co.
GRA
| $382K | 0.2% |
+4,200
| New | +$402K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $374K | 0.19% |
+2,900
| New | +$380K |
|
146
Universal Corp
UVV
$1.18B
| $370K | 0.19% |
+8,331
| New | +$430K |
|
147
Comstock Resources
CRK
$4.22B
| $365K | 0.19% |
+3,920
| New | +$466K |
|
148
Ternium
TX
$10.8B
| $362K | 0.19% |
+15,061
| New | +$404K |
|
149
Agnico Eagle Mines
AEM
$91.4B
| $357K | 0.18% |
12,300
-9,769
| -44% | -$363K |
|
150
Banco Bradesco
BBD
$36.3B
| $348K | 0.18% |
+62,246
| New | +$389K |
|
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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.