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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
WWW icon
126
Wolverine World Wide
WWW
$1.55B
$429K 0.29%
+19,846
New +$540K
BUD icon
127
AB InBev
BUD
$164B
$423K 0.28%
+3,980
New +$462K
WKC icon
128
World Kinect Corp
WKC
$1.89B
$418K 0.28%
11,681
-7,906
-40% -$329K
ENLC
129
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$415K 0.28%
+22,682
New +$556K
RDN icon
130
Radian Group
RDN
$4.87B
$406K 0.27%
+25,499
New +$455K
PBI icon
131
Pitney Bowes
PBI
$2.33B
$402K 0.27%
+20,237
New +$415K
PF
132
DELISTED
Pinnacle Foods, Inc.
PF
$401K 0.27%
+9,570
New +$432K
TU icon
133
Telus
TU
$15.1B
$399K 0.27%
+25,288
New +$421K
PRGS icon
134
Progress Software
PRGS
$1.78B
$398K 0.27%
+15,418
New +$436K
SSL icon
135
Sasol
SSL
$7.38B
$398K 0.27%
+14,320
New +$459K
ANK
136
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$393K 0.26%
+5,310
New +$393K
OTEX icon
137
Open Text
OTEX
$5.99B
$392K 0.26%
17,502
-37,570
-68% -$813K
FLEX icon
138
Flex
FLEX
$44.2B
$387K 0.26%
+48,715
New +$396K
HOLI
139
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$382K 0.25%
+21,862
New +$425K
SWI
140
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$379K 0.25%
+9,650
New +$397K
ALK icon
141
Alaska Air
ALK
$5.27B
$378K 0.25%
+4,753
New +$363K
TREX icon
142
Trex
TREX
$4.91B
$374K 0.25%
+44,844
New +$461K
WU icon
143
Western Union
WU
$2.19B
$374K 0.25%
20,344
-65,813
-76% -$1.25M
TKR icon
144
Timken Company
TKR
$8.77B
$373K 0.25%
13,558
-13,670
-50% -$436K
KOS icon
145
Kosmos Energy
KOS
$1.49B
$372K 0.25%
+66,646
New +$462K
RGS icon
146
Regis Corp
RGS
$70.8M
$372K 0.25%
+1,421
New +$389K
LDOS icon
147
Leidos
LDOS
$17.5B
$371K 0.25%
+8,991
New +$375K
N
148
DELISTED
Netsuite Inc
N
$370K 0.25%
+4,410
New +$405K
SHW icon
149
Sherwin-Williams
SHW
$88.1B
$368K 0.25%
+4,962
New +$435K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16.7B
$366K 0.24%
+2,755
New +$474K
4 5
6
7 8

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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
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.