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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
+6.17%
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
$162M
AUM Growth
-$32.8M
Cap. Flow
-$36.8M
Cap. Flow %
-22.68%
Top 10 Hldgs %
16.19%
Holding
338
New
158
Increased
16
Reduced
20
Closed
144

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.62M
2
EXPE icon
Expedia Group
EXPE
+$2.62M
3
GD icon
General Dynamics
GD
+$2.6M
4
LRCX icon
Lam Research
LRCX
+$2.57M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.52M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.2M
2
INTC icon
Intel
INTC
+$3.2M
3
WR
Westar Energy Inc
WR
+$3.13M
4
ATVI
Activision Blizzard
ATVI
+$3.12M
5
DG icon
Dollar General
DG
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 19.77%
2 Technology 17.03%
3 Consumer Discretionary 15.48%
4 Healthcare 10.39%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$11.5B
– –
-30,356
Closed -$1.43M
EXC icon
227
Exelon
EXC
$45.8B
– –
-32,423
Closed -$788K
FTI icon
228
TechnipFMC
FTI
$29.1B
– –
-24,102
Closed -$974K
GHC icon
229
Graham Holdings Company
GHC
$4.99B
– –
-1,476
Closed -$624K
GIL icon
230
Gildan
GIL
$10.6B
– –
-20,930
Closed -$573K
GIS icon
231
General Mills
GIS
$19.9B
– –
-50,470
Closed -$2.55M
GL icon
232
Globe Life
GL
$14.2B
– –
-20,471
Closed -$1.07M
GTE icon
233
Gran Tierra Energy
GTE
$317M
– –
-10,474
Closed -$580K
GTN icon
234
Gray Television
GTN
$512M
– –
-147,498
Closed -$1.16M
HLX icon
235
Helix Energy Solutions
HLX
$1.47B
– –
-38,300
Closed -$845K
HTLD icon
236
Heartland Express
HTLD
$911M
– –
-16,772
Closed -$402K
HUBG icon
237
HUB Group
HUBG
$2.9B
– –
-41,074
Closed -$832K
IEX icon
238
IDEX
IEX
$17.2B
– –
-25,529
Closed -$1.85M
INTC icon
239
Intel
INTC
$492B
– –
-91,879
Closed -$3.2M
IPG
240
DELISTED
Interpublic Group of Companies
IPG
– –
-135,934
Closed -$2.49M
ITUB icon
241
Itaú Unibanco
ITUB
$86.9B
– –
-84,271
Closed -$469K
JBLU icon
242
JetBlue
JBLU
$2.13B
– –
-25,057
Closed -$266K
JKHY icon
243
Jack Henry & Associates
JKHY
$11B
– –
-25,358
Closed -$1.41M
KALU icon
244
Kaiser Aluminum
KALU
$3.06B
– –
-8,153
Closed -$621K
KFY icon
245
Korn Ferry
KFY
$4.25B
– –
-8,100
Closed -$202K
LAD icon
246
Lithia Motors
LAD
$8.35B
– –
-37,848
Closed -$2.87M
LEA icon
247
Lear
LEA
$8.05B
– –
-11,600
Closed -$1M
LKQ icon
248
LKQ Corp
LKQ
$6.22B
– –
-94,554
Closed -$2.51M
LNT icon
249
Alliant Energy
LNT
$17.7B
– –
-18,800
Closed -$521K
M icon
250
Macy's
M
$6.55B
– –
-23,680
Closed -$1.38M
8 9
10
11 12

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Campbell & Co Investment Adviser held 338 positions worth $162M, down 17% from $195M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $36.8M in Q4 2014, closing 144 positions and reducing 20 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Campbell & Co Investment Adviser opened a new position in Xilinx Inc worth $2.62M.

  • Campbell & Co Investment Adviser's largest Q4 2014 buy was Xilinx Inc: 60,557 shares worth $2.62M.
  • Campbell & Co Investment Adviser added most to Associated Banc-Corp in Q4 2014, an estimated $648K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2014 reduction was Lennox International, cutting an estimated $2.59M.
  • Campbell & Co Investment Adviser fully exited Chipotle Mexican Grill in Q4 2014, selling an estimated $3.2M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $162M portfolio in Q4 2014.
  • Campbell & Co Investment Adviser opened 158 new positions and closed 144 in Q4 2014.
  • Campbell & Co Investment Adviser's portfolio value fell 17% quarter-over-quarter to $162M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.