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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
Cap. Flow
-$39.3M
Cap. Flow %
-20.14%
Top 10 Hldgs %
16.08%
Holding
302
New
156
Increased
4
Reduced
20
Closed
122

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.74M
2
CROX icon
Crocs
CROX
+$3.65M
3
BDC icon
Belden
BDC
+$3.48M
4
ATVI
Activision Blizzard
ATVI
+$3.41M
5
LII icon
Lennox International
LII
+$3.41M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.02M
2
TJX icon
TJX Companies
TJX
+$3.97M
3
ADI icon
Analog Devices
ADI
+$3.96M
4
WHR icon
Whirlpool
WHR
+$3.96M
5
ORCL icon
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
PHI icon
151
PLDT
PHI
$4.27B
$337K 0.17%
+4,890
New +$353K
SVU
152
DELISTED
SUPERVALU Inc.
SVU
$336K 0.17%
+5,365
New +$345K
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
$333K 0.17%
+9,693
New +$364K
AVGO icon
154
Broadcom
AVGO
$2.02T
$296K 0.15%
+34,000
New +$266K
SHLM
155
DELISTED
Schulman (A.) Inc
SHLM
$284K 0.15%
+7,848
New +$310K
AU icon
156
AngloGold Ashanti
AU
$49.1B
$281K 0.14%
+23,400
New +$382K
AVA icon
157
Avista
AVA
$3.2B
$277K 0.14%
+9,075
New +$290K
MDU icon
158
MDU Resources
MDU
$4.29B
$273K 0.14%
25,773
-18,075
-41% -$215K
CLD
159
DELISTED
Cloud Peak Energy Inc
CLD
$271K 0.14%
+21,439
New +$324K
JBLU icon
160
JetBlue
JBLU
$2.15B
$266K 0.14%
+25,057
New +$286K
MTH icon
161
Meritage Homes
MTH
$4.69B
$263K 0.13%
+14,800
New +$297K
SOHU
162
Sohu.com
SOHU
$375M
$254K 0.13%
5,061
-35,543
-88% -$2.01M
CBU icon
163
Community Bank
CBU
$3.37B
$245K 0.13%
+7,295
New +$258K
NFX
164
DELISTED
Newfield Exploration
NFX
$237K 0.12%
6,400
-35,444
-85% -$1.47M
CADE
165
DELISTED
Cadence Bank
CADE
$233K 0.12%
+11,587
New +$252K
EFOR
166
Everforth Inc
EFOR
$1.34B
$231K 0.12%
8,598
-28,420
-77% -$881K
OTEX icon
167
Open Text
OTEX
$6.02B
$229K 0.12%
+8,274
New +$221K
RTI
168
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$227K 0.12%
+9,194
New +$249K
PWRD
169
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$226K 0.12%
+11,496
New +$237K
SYNA icon
170
Synaptics
SYNA
$4.14B
$225K 0.12%
+3,068
New +$250K
AD
171
Array Digital Infrastructure
AD
$3.04B
$211K 0.11%
+5,945
New +$226K
RAX
172
DELISTED
Rackspace Hosting Inc
RAX
$207K 0.11%
+6,358
New +$211K
WPM icon
173
Wheaton Precious Metals
WPM
$60.5B
$205K 0.11%
+10,300
New +$256K
SCI icon
174
Service Corp International
SCI
$11.4B
$203K 0.1%
+9,616
New +$205K
KFY icon
175
Korn Ferry
KFY
$4.26B
$202K 0.1%
+8,100
New +$238K
5 6
7
8 9

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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 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.