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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
CAL icon
151
Caleres
CAL
$486M
– –
-13,229
Closed -$320K
CMC icon
152
Commercial Metals
CMC
$8.1B
– –
-27,772
Closed -$469K
CTRA
153
DELISTED
Coterra Energy
CTRA
– –
-8,704
Closed -$224K
CX icon
154
Cemex
CX
$16.3B
– –
-21,826
Closed -$129K
DIN icon
155
Dine Brands
DIN
$453M
– –
-3,125
Closed -$265K
DKS icon
156
Dick's Sporting Goods
DKS
$19.2B
– –
-6,460
Closed -$291K
DLB icon
157
Dolby
DLB
$5.82B
– –
-4,842
Closed -$232K
EC icon
158
Ecopetrol
EC
$35.1B
– –
-10,203
Closed -$98K
EG icon
159
Everest Group
EG
$14.2B
– –
-2,784
Closed -$509K
EL icon
160
Estee Lauder
EL
$31.5B
– –
-2,906
Closed -$265K
EQR icon
161
Equity Residential
EQR
$24.7B
– –
-2,946
Closed -$203K
FIZZ icon
162
National Beverage
FIZZ
$2.91B
– –
-6,718
Closed -$211K
HD icon
163
Home Depot
HD
$350B
– –
-1,861
Closed -$238K
HOLX
164
DELISTED
Hologic
HOLX
– –
-6,729
Closed -$233K
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,822
Closed -$257K
OPLN
166
Openlane
OPLN
$4.58B
– –
-19,102
Closed -$302K
KEP icon
167
Korea Electric Power
KEP
$15.7B
– –
-9,724
Closed -$252K
KOS icon
168
Kosmos Energy
KOS
$1.49B
– –
-11,072
Closed -$60K
LUMN icon
169
Lumen
LUMN
$6.85B
– –
-13,348
Closed -$387K
MA icon
170
Mastercard
MA
$493B
– –
-3,035
Closed -$267K
MSEX icon
171
Middlesex Water
MSEX
$1.09B
– –
-7,334
Closed -$318K
MTG icon
172
MGIC Investment
MTG
$6.21B
– –
-32,056
Closed -$191K
MYGN icon
173
Myriad Genetics
MYGN
$311M
– –
-9,902
Closed -$303K
NPO icon
174
Enpro
NPO
$7.04B
– –
-7,752
Closed -$344K
NWE icon
175
NorthWestern Energy
NWE
$4.38B
– –
-4,080
Closed -$257K
5 6
7
8 9

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.