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Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$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
TXN icon
1
Texas Instruments
TXN
$255B
$572K 1.54%
+8,153
New +$556K
ARW icon
2
Arrow Electronics
ARW
$10.9B
$571K 1.54%
+8,926
New +$576K
HII icon
3
Huntington Ingalls Industries
HII
$12.6B
$553K 1.49%
+3,604
New +$598K
AEP icon
4
American Electric Power
AEP
$69.5B
$527K 1.42%
+8,202
New +$552K
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
$526K 1.42%
+2,572
New +$543K
HSIC icon
6
Henry Schein
HSIC
$9.7B
$518K 1.39%
+8,099
New +$538K
BJRI icon
7
BJ's Restaurants
BJRI
$1.56B
$510K 1.37%
+14,358
New +$578K
CVBF icon
8
CVB Financial
CVBF
$4B
$510K 1.37%
28,943
+13,511
+88% +$230K
FISV
9
Fiserv Inc
FISV
$28.8B
$510K 1.37%
+10,256
New +$538K
CELG
10
DELISTED
Celgene Corp
CELG
$505K 1.36%
+4,834
New +$523K
PNRA
11
DELISTED
Panera Bread Co
PNRA
$502K 1.35%
+2,580
New +$545K
THS
12
DELISTED
Treehouse Foods
THS
$498K 1.34%
+5,706
New +$549K
AMN icon
13
AMN Healthcare
AMN
$1.35B
$484K 1.3%
+15,176
New +$577K
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$463K 1.25%
+11,585
New +$457K
TROW icon
15
T. Rowe Price
TROW
$25.6B
$446K 1.2%
+6,709
New +$468K
AVNT icon
16
Avient
AVNT
$3.36B
$440K 1.18%
+13,005
New +$450K
TXRH icon
17
Texas Roadhouse
TXRH
$13.7B
$437K 1.18%
+11,204
New +$501K
CLW icon
18
Clearwater Paper
CLW
$341M
$427K 1.15%
+6,599
New +$417K
TTMI icon
19
TTM Technologies
TTMI
$12B
$427K 1.15%
37,254
+21,224
+132% +$210K
LEG icon
20
Leggett & Platt
LEG
$1.37B
$417K 1.12%
+9,139
New +$470K
WST icon
21
West Pharmaceutical
WST
$23.9B
$399K 1.07%
+5,358
New +$425K
MTB icon
22
M&T Bank
MTB
$35.8B
$395K 1.06%
+3,400
New +$395K
TPC
23
Tutor Perini Cor
TPC
$4.38B
$391K 1.05%
+18,218
New +$425K
DAR icon
24
Darling Ingredients
DAR
$9.69B
$386K 1.04%
+28,546
New +$412K
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$385K 1.04%
+2,806
New +$356K
1
2 3 4 5

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NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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.