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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
PHH
151
DELISTED
PHH Corporation
PHH
$366K 0.24%
+25,938
New +$508K
TDY icon
152
Teledyne Technologies
TDY
$32B
$358K 0.24%
+3,965
New +$401K
GES
153
DELISTED
Guess Inc
GES
$356K 0.24%
+16,664
New +$361K
ITG
154
DELISTED
Investment Technology Group Inc
ITG
$354K 0.24%
26,562
-31,779
-54% -$589K
CVS icon
155
CVS Health
CVS
$122B
$351K 0.23%
+3,637
New +$382K
FUR
156
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$350K 0.23%
24,368
+9,892
+68% +$145K
MET icon
157
MetLife
MET
$61.7B
$347K 0.23%
+8,262
New +$386K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$346K 0.23%
+9,052
New +$379K
ISCA
159
DELISTED
International Speedway Corp
ISCA
$346K 0.23%
+10,908
New +$363K
SEMG
160
DELISTED
SEMGROUP CORPORATION
SEMG
$343K 0.23%
+7,928
New +$480K
CGI
161
DELISTED
Celadon Group Inc
CGI
$342K 0.23%
+21,334
New +$422K
INXN
162
DELISTED
Interxion Holding N.V.
INXN
$341K 0.23%
+12,588
New +$349K
GHC icon
163
Graham Holdings Company
GHC
$4.99B
$340K 0.23%
+590
New +$390K
WEB
164
DELISTED
Web.com Group, Inc.
WEB
$340K 0.23%
+16,142
New +$371K
BWA icon
165
BorgWarner
BWA
$14.1B
$339K 0.23%
9,271
-28,366
-75% -$1.18M
SONC
166
DELISTED
Sonic Corp
SONC
$339K 0.23%
+14,773
New +$409K
QLIK
167
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$339K 0.23%
+9,310
New +$360K
SOHU
168
Sohu.com
SOHU
$376M
$338K 0.23%
8,172
+272
+3% +$12.6K
COKE icon
169
Coca-Cola Consolidated
COKE
$12.4B
$336K 0.22%
+17,360
New +$283K
HNI icon
170
HNI Corp
HNI
$3.54B
$335K 0.22%
+7,807
New +$372K
MDLZ icon
171
Mondelez International
MDLZ
$78.5B
$335K 0.22%
+7,990
New +$344K
WAL icon
172
Western Alliance Bancorporation
WAL
$8.78B
$333K 0.22%
+10,844
New +$351K
SCHW
173
Charles Schwab
SCHW
$188B
$332K 0.22%
+11,629
New +$373K
KRA
174
DELISTED
Kraton Corporation
KRA
$332K 0.22%
+18,523
New +$392K
XXIA
175
DELISTED
Ixia
XXIA
$330K 0.22%
+22,756
New +$324K
5 6
7
8 9

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MC
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FTCM
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
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.