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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
TLM
176
DELISTED
TALISMAN ENERGY INC
TLM
$202K 0.1%
+23,335
New +$235K
BRKR icon
177
Bruker
BRKR
$8.58B
$199K 0.1%
+10,774
New +$230K
PWE
178
DELISTED
Penn West Energy Petroleum Ltd
PWE
$196K 0.1%
+29,097
New +$230K
ATML
179
DELISTED
ATMEL CORP
ATML
$180K 0.09%
+22,300
New +$193K
RFMD
180
DELISTED
RF MICRO DEVICES INC
RFMD
$131K 0.07%
+11,362
New +$128K
ADI icon
181
Analog Devices
ADI
$187B
– –
-73,339
Closed -$3.96M
AER icon
182
AerCap
AER
$23.5B
– –
-59,633
Closed -$2.73M
ALGT icon
183
Allegiant Air
ALGT
$2.41B
– –
-5,144
Closed -$606K
ALK icon
184
Alaska Air
ALK
$5.27B
– –
-10,800
Closed -$513K
ALV icon
185
Autoliv
ALV
$8.92B
– –
-10,457
Closed -$803K
AME icon
186
Ametek
AME
$58B
– –
-8,500
Closed -$444K
CVSA
187
Covista Inc
CVSA
$4.38B
– –
-30,581
Closed -$1.29M
AVT icon
188
Avnet
AVT
$7.99B
– –
-5,358
Closed -$237K
AXS icon
189
AXIS Capital
AXS
$7.43B
– –
-11,636
Closed -$515K
AZN icon
190
AstraZeneca
AZN
$251B
– –
-49,272
Closed -$3.66M
BC icon
191
Brunswick
BC
$5.21B
– –
-39,602
Closed -$1.67M
BCS icon
192
Barclays
BCS
$94.3B
– –
-165,760
Closed -$2.24M
BG icon
193
Bunge Global
BG
$21.6B
– –
-20,808
Closed -$1.57M
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-4,821
Closed -$577K
BLK icon
195
Blackrock
BLK
$175B
– –
-9,259
Closed -$2.96M
BSX icon
196
Boston Scientific
BSX
$73.1B
– –
-210,381
Closed -$2.69M
CCOI icon
197
Cogent Communications
CCOI
$528M
– –
-51,065
Closed -$1.76M
CLB icon
198
Core Laboratories
CLB
$561M
– –
-14,196
Closed -$2.37M
CNC icon
199
Centene
CNC
$32.9B
– –
-140,648
Closed -$2.66M
CP icon
200
Canadian Pacific Kansas City
CP
$79.6B
– –
-37,340
Closed -$1.35M
6 7
8
9 10

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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 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.