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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
+6.97%
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
$15M
AUM Growth
-$135M
Cap. Flow
-$135M
Cap. Flow %
-898.02%
Top 10 Hldgs %
19.63%
Holding
364
New
51
Increased
5
Reduced
17
Closed
291

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$321K
2
LHCG
LHC Group LLC
LHCG
+$311K
3
FN icon
Fabrinet
FN
+$294K
4
IOSP icon
Innospec
IOSP
+$287K
5
KEP icon
Korea Electric Power
KEP
+$284K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$2.44M
2
LNT icon
Alliant Energy
LNT
+$2.42M
3
ABM icon
ABM Industries
ABM
+$2.42M
4
TV icon
Televisa
TV
+$2.4M
5
MTG icon
MGIC Investment
MTG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Consumer Staples 23.57%
3 Energy 12.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$32B
– –
-3,965
Closed -$358K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$42.1B
– –
-8,400
Closed -$474K
TGI
228
DELISTED
Triumph Group
TGI
– –
-17,983
Closed -$757K
THC icon
229
Tenet Healthcare
THC
$20.9B
– –
-16,596
Closed -$613K
TKC icon
230
Turkcell
TKC
$4.79B
– –
-11,570
Closed -$100K
TKR icon
231
Timken Company
TKR
$8.77B
– –
-13,558
Closed -$373K
TLK icon
232
Telkom Indonesia
TLK
$14.7B
– –
-41,738
Closed -$744K
TNL icon
233
Travel + Leisure Co
TNL
$4.5B
– –
-21,311
Closed -$692K
TREX icon
234
Trex
TREX
$4.91B
– –
-44,844
Closed -$374K
TRGP icon
235
Targa Resources
TRGP
$57.1B
– –
-10,058
Closed -$518K
TRMB icon
236
Trimble
TRMB
$13.6B
– –
-10,870
Closed -$178K
TT icon
237
Trane Technologies
TT
$105B
– –
-20,620
Closed -$1.05M
TU icon
238
Telus
TU
$15.1B
– –
-25,288
Closed -$399K
TV icon
239
Televisa
TV
$1.52B
– –
-92,109
Closed -$2.4M
UAL icon
240
United Airlines
UAL
$40.2B
– –
-14,600
Closed -$775K
UGI icon
241
UGI
UGI
$7.29B
– –
-21,492
Closed -$748K
UHS icon
242
Universal Health Services
UHS
$10.5B
– –
-2,000
Closed -$250K
URI icon
243
United Rentals
URI
$70.8B
– –
-3,500
Closed -$210K
AD
244
Array Digital Infrastructure
AD
$3.03B
– –
-7,778
Closed -$276K
UTL icon
245
Unitil
UTL
$966M
– –
-6,904
Closed -$255K
UVV icon
246
Universal Corp
UVV
$1.18B
– –
-4,904
Closed -$243K
VMI icon
247
Valmont Industries
VMI
$9.5B
– –
-11,294
Closed -$1.07M
VRA icon
248
Vera Bradley
VRA
$96.4M
– –
-13,822
Closed -$174K
VRNT
249
DELISTED
Verint Systems
VRNT
– –
-59,430
Closed -$1.31M
VSH icon
250
Vishay Intertechnology
VSH
$5.08B
– –
-10,263
Closed -$99K
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q4 2015, Campbell & Co Investment Adviser held 364 positions worth $15M, down 90% from $150M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $135M in Q4 2015, closing 291 positions and reducing 17 holdings. Its most notable exit was Macy's, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Campbell & Co Investment Adviser opened a new position in British American Tobacco worth $309K.

  • Campbell & Co Investment Adviser's largest Q4 2015 buy was British American Tobacco: 5,600 shares worth $309K.
  • Campbell & Co Investment Adviser added most to DHT Holdings in Q4 2015, an estimated $112K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2015 reduction was Constellation Brands, cutting an estimated $334K.
  • Campbell & Co Investment Adviser fully exited Macy's in Q4 2015, selling an estimated $2.44M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 20% of its $15M portfolio in Q4 2015.
  • Campbell & Co Investment Adviser opened 51 new positions and closed 291 in Q4 2015.
  • Campbell & Co Investment Adviser's portfolio value fell 90% quarter-over-quarter to $15M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.