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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
-8.04%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
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
CMG icon
1
Chipotle Mexican Grill
CMG
$47.2B
$3.2M 1.64%
+240,000
New +$3.15M
INTC icon
2
Intel
INTC
$455B
$3.2M 1.64%
+91,879
New +$3.11M
DAL icon
3
Delta Air Lines
DAL
$57.5B
$3.18M 1.63%
87,916
-12,652
-13% -$484K
BWA icon
4
BorgWarner
BWA
$13.1B
$3.16M 1.62%
+68,268
New +$3.74M
WR
5
DELISTED
Westar Energy Inc
WR
$3.13M 1.61%
+91,860
New +$3.33M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$3.12M 1.6%
+150,241
New +$3.41M
DG icon
7
Dollar General
DG
$28B
$3.12M 1.6%
+51,000
New +$3.05M
LPNT
8
DELISTED
LifePoint Health, Inc.
LPNT
$3.11M 1.59%
44,918
+35,418
+373% +$2.49M
LII icon
9
Lennox International
LII
$14.4B
$3.1M 1.59%
+40,334
New +$3.41M
BDC icon
10
Belden
BDC
$4.85B
$3.07M 1.57%
+48,023
New +$3.48M
CROX icon
11
Crocs
CROX
$6.14B
$3.06M 1.57%
+243,326
New +$3.65M
BWLD
12
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.01M 1.54%
+22,398
New +$3.31M
TEL icon
13
TE Connectivity
TEL
$59.6B
$2.92M 1.5%
+52,900
New +$3.29M
NBR icon
14
Nabors Industries
NBR
$1.27B
$2.9M 1.48%
+2,547
New +$3.39M
LAD icon
15
Lithia Motors
LAD
$8.47B
$2.87M 1.47%
+37,848
New +$3.35M
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.72M 1.4%
+52,074
New +$3.3M
BNY
17
Bank of New York Mellon
BNY
$106B
$2.7M 1.38%
+69,600
New +$2.71M
PCAR icon
18
PACCAR
PCAR
$69.8B
$2.64M 1.35%
+69,689
New +$2.9M
GIS icon
19
General Mills
GIS
$19.1B
$2.55M 1.3%
50,470
-24,942
-33% -$1.31M
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
$2.55M 1.3%
+20,341
New +$2.76M
LKQ icon
21
LKQ Corp
LKQ
$5.68B
$2.51M 1.29%
+94,554
New +$2.54M
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$2.49M 1.28%
+135,934
New +$2.64M
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.34M 1.2%
+62,139
New +$2.34M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.14M 1.1%
4,634,720
-3,866,000
-45% -$1.82M
ARW icon
25
Arrow Electronics
ARW
$11.1B
$2.11M 1.08%
+38,145
New +$2.3M
1
2 3 4 5

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PWP
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CIP
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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.