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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
CRL icon
201
Charles River Laboratories
CRL
$13.2B
– –
-44,585
Closed -$2.39M
DINO icon
202
HF Sinclair
DINO
$15.1B
– –
-11,415
Closed -$499K
DIS icon
203
Walt Disney
DIS
$178B
– –
-13,500
Closed -$1.16M
DORM icon
204
Dorman Products
DORM
$3.96B
– –
-32,324
Closed -$1.59M
DOX icon
205
Amdocs
DOX
$6.22B
– –
-69,747
Closed -$3.23M
EA
206
DELISTED
Electronic Arts
EA
– –
-109,167
Closed -$3.92M
EOG icon
207
EOG Resources
EOG
$74.6B
– –
-34,435
Closed -$4.02M
ERIC icon
208
Ericsson
ERIC
$32.7B
– –
-147,200
Closed -$1.78M
EW icon
209
Edwards Lifesciences
EW
$53B
– –
-22,164
Closed -$317K
FCN icon
210
FTI Consulting
FCN
$4.16B
– –
-33,786
Closed -$1.28M
FISV
211
Fiserv Inc
FISV
$27.8B
– –
-129,528
Closed -$3.91M
FLS icon
212
Flowserve
FLS
$10.1B
– –
-24,821
Closed -$1.84M
GBX icon
213
The Greenbrier Companies
GBX
$1.43B
– –
-34,539
Closed -$1.99M
GIII icon
214
G-III Apparel Group
GIII
$1.48B
– –
-32,096
Closed -$1.31M
HEI icon
215
HEICO Corp
HEI
$50.9B
– –
-61,685
Closed -$1.31M
HP icon
216
Helmerich & Payne
HP
$4.19B
– –
-8,000
Closed -$929K
HSY icon
217
Hershey
HSY
$36.7B
– –
-9,786
Closed -$953K
JWN
218
DELISTED
Nordstrom
JWN
– –
-13,006
Closed -$883K
K
219
DELISTED
Kellanova
K
– –
-28,213
Closed -$1.74M
LFUS icon
220
Littelfuse
LFUS
$11.6B
– –
-4,228
Closed -$393K
LRCX icon
221
Lam Research
LRCX
$383B
– –
-93,410
Closed -$631K
MA icon
222
Mastercard
MA
$493B
– –
-53,666
Closed -$3.94M
MANH icon
223
Manhattan Associates
MANH
$11.4B
– –
-23,956
Closed -$825K
MASI
224
DELISTED
Masimo
MASI
– –
-54,465
Closed -$1.28M
MD icon
225
Pediatrix Medical
MD
$2.12B
– –
-24,151
Closed -$1.4M
7 8
9
10 11

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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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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.