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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
+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
NEO icon
126
NeoGenomics
NEO
$2.14B
$120K 0.32%
14,603
+1,867
+15% +$15.7K
MDR
127
DELISTED
McDermott International
MDR
$113K 0.3%
7,532
+3,104
+70% +$46.4K
AKS
128
DELISTED
AK Steel Holding Corp
AKS
$106K 0.29%
+22,012
New +$112K
OMN
129
DELISTED
OMNOVA Solutions Inc.
OMN
$104K 0.28%
12,348
-10,338
-46% -$96.2K
AVID
130
DELISTED
Avid Technology Inc
AVID
$99K 0.27%
+12,413
New +$95.5K
PRDO icon
131
Perdoceo Education
PRDO
$1.97B
$98K 0.26%
+14,452
New +$98.3K
RDNT icon
132
RadNet
RDNT
$6.08B
$97K 0.26%
+13,146
New +$83.7K
EXAR
133
DELISTED
Exar Corporation
EXAR
$95K 0.26%
+10,245
New +$89.4K
DHT icon
134
DHT Holdings
DHT
$2.95B
$94K 0.25%
22,408
-11,656
-34% -$54.2K
BCS icon
135
Barclays
BCS
$94.3B
$91K 0.25%
+11,098
New +$87.6K
UAM
136
DELISTED
Universal American Corp
UAM
$90K 0.24%
+11,740
New +$86.8K
EMKR
137
DELISTED
Emcore Corp
EMKR
$79K 0.21%
+1,392
New +$76.7K
ELOS
138
DELISTED
Syneron Medical Ltd
ELOS
$73K 0.2%
+10,248
New +$71.3K
GCAP
139
DELISTED
Gain Capital Holdings, Inc.
GCAP
$69K 0.19%
11,188
-2,943
-21% -$19.2K
MT icon
140
ArcelorMittal
MT
$55.7B
$68K 0.18%
+3,767
New +$66.8K
JIVE
141
DELISTED
Jive Software, Inc.
JIVE
$62K 0.17%
+14,553
New +$59.5K
VALE.P
142
DELISTED
Vale S A
VALE.P
$54K 0.15%
+11,367
New +$51.6K
AHRT
143
AH Realty Trust
AHRT
$503M
– –
-12,903
Closed -$177K
AIR icon
144
AAR Corp
AIR
$5.74B
– –
-12,318
Closed -$288K
AMX icon
145
America Movil
AMX
$71.7B
– –
-14,169
Closed -$174K
ARAY icon
146
Accuray
ARAY
$34.9M
– –
-15,165
Closed -$79K
ASC icon
147
Ardmore Shipping
ASC
$670M
– –
-10,091
Closed -$68K
ASX icon
148
ASE Group
ASX
$82.7B
– –
-15,659
Closed -$87K
BF.B icon
149
Brown-Forman Class B
BF.B
$12.9B
– –
-11,909
Closed -$380K
CAKE icon
150
Cheesecake Factory
CAKE
$5.53B
– –
-8,794
Closed -$423K
4 5
6
7 8

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.