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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
(+28%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
422
New
280
Increased
10
Reduced
23
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.98M |
| 2 |
Televisa
TV
|
+$2.95M |
| 3 |
ABM Industries
ABM
|
+$2.8M |
| 4 |
MGIC Investment
MTG
|
+$2.45M |
| 5 |
Alliant Energy
LNT
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.9M |
| 2 |
Automatic Data Processing
ADP
|
+$1.89M |
| 3 |
Lowe's Companies
LOW
|
+$1.89M |
| 4 |
Air Products & Chemicals
APD
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFLY
176
DELISTED
Shutterfly, Inc.
SFLY
| $324K | 0.22% |
+9,067
| New | +$379K |
|
177
Hilltop Holdings
HTH
$2.22B
| $320K | 0.21% |
+16,131
| New | +$345K |
|
|
BRS
178
DELISTED
Bristow Group, Inc.
BRS
| $318K | 0.21% |
+12,164
| New | +$486K |
|
|
PAY
179
DELISTED
Verifone Systems Inc
PAY
| $311K | 0.21% |
+11,200
| New | +$350K |
|
180
Integra LifeSciences
IART
$1.33B
| $310K | 0.21% |
+10,400
| New | +$325K |
|
|
STR
181
DELISTED
QUESTAR CORP
STR
| $306K | 0.2% |
+15,754
| New | +$322K |
|
182
Unilever
UL
$135B
| $305K | 0.2% |
+6,645
| New | +$318K |
|
183
CoStar Group
CSGP
$12.8B
| $303K | 0.2% |
+17,500
| New | +$335K |
|
184
Marathon Petroleum
MPC
$90B
| $301K | 0.2% |
+6,500
| New | +$335K |
|
|
CAVM
185
DELISTED
Cavium, Inc.
CAVM
| $301K | 0.2% |
+4,901
| New | +$327K |
|
|
KG
186
Kestrel Group
KG
$67.3M
| $299K | 0.2% |
+1,078
| New | +$331K |
|
187
White Mountains Insurance
WTM
$5.04B
| $299K | 0.2% |
+400
| New | +$288K |
|
188
American Water Works
AWK
$26.9B
| $295K | 0.2% |
5,356
-33,458
| -86% | -$1.75M |
|
|
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $295K | 0.2% |
+15,634
| New | +$327K |
|
190
Allegiant Air
ALGT
$2.41B
| $290K | 0.19% |
+1,341
| New | +$281K |
|
191
Beazer Homes USA
BZH
$904M
| $289K | 0.19% |
+21,715
| New | +$378K |
|
192
Fortinet
FTNT
$120B
| $289K | 0.19% |
+34,000
| New | +$301K |
|
|
ABAX
193
DELISTED
Abaxis Inc
ABAX
| $289K | 0.19% |
+6,560
| New | +$322K |
|
194
Ormat Technologies
ORA
$6.87B
| $285K | 0.19% |
+8,379
| New | +$310K |
|
|
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $284K | 0.19% |
+3,800
| New | +$303K |
|
|
ACAT
196
DELISTED
Arctic Cat Inc
ACAT
| $284K | 0.19% |
+12,783
| New | +$358K |
|
197
NRG Energy
NRG
$25B
| $278K | 0.19% |
+18,721
| New | +$372K |
|
|
MDSO
198
DELISTED
Medidata Solutions, Inc.
MDSO
| $278K | 0.19% |
+6,596
| New | +$335K |
|
|
LVLT
199
DELISTED
Level 3 Communications Inc
LVLT
| $277K | 0.18% |
6,331
-9,669
| -60% | -$466K |
|
200
Globe Life
GL
$14.2B
| $276K | 0.18% |
+4,889
| New | +$290K |
|
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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.