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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
+8.5%
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
$32.4M
AUM Growth
-$4.76M
Cap. Flow
-$6.04M
Cap. Flow %
-18.67%
Top 10 Hldgs %
14.82%
Holding
245
New
103
Increased
10
Reduced
18
Closed
114

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$532K
2
MDT icon
Medtronic
MDT
+$517K
3
BNY
Bank of New York Mellon
BNY
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$467K
5
RJF icon
Raymond James Financial
RJF
+$447K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$572K
2
ARW icon
Arrow Electronics
ARW
+$571K
3
HII icon
Huntington Ingalls Industries
HII
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,556
Closed -$251K
PZE
227
DELISTED
Petrobras Argentina S A
PZE
– –
-20,233
Closed -$133K
DEL
228
DELISTED
Deltic Timber
DEL
– –
-3,515
Closed -$238K
EXAC
229
DELISTED
Exactech Inc
EXAC
– –
-8,889
Closed -$240K
IXYS
230
DELISTED
IXYS Corp
IXYS
– –
-10,484
Closed -$126K
VALE.P
231
DELISTED
Vale S A
VALE.P
– –
-11,367
Closed -$54K
KCG
232
DELISTED
KCG Holdings, Inc.
KCG
– –
-11,560
Closed -$180K
PNRA
233
DELISTED
Panera Bread Co
PNRA
– –
-2,580
Closed -$502K
JIVE
234
DELISTED
Jive Software, Inc.
JIVE
– –
-14,553
Closed -$62K
EXAR
235
DELISTED
Exar Corporation
EXAR
– –
-10,245
Closed -$95K
UAM
236
DELISTED
Universal American Corp
UAM
– –
-11,740
Closed -$90K
CYNO
237
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-3,927
Closed -$200K
LIOX
238
DELISTED
Lionbridge Technologies
LIOX
– –
-30,425
Closed -$152K
AMSG
239
DELISTED
Amsurg Corp
AMSG
– –
-5,329
Closed -$357K
BEAT
240
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,058
Closed -$187K
EMKR
241
DELISTED
Emcore Corp
EMKR
– –
-1,392
Closed -$79K
KNL
242
DELISTED
Knoll, Inc.
KNL
– –
-14,116
Closed -$323K
CELG
243
DELISTED
Celgene Corp
CELG
– –
-4,834
Closed -$505K
PGEM
244
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-15,645
Closed -$209K
BCR
245
DELISTED
CR Bard Inc.
BCR
– –
-1,195
Closed -$268K
6 7 8 9
10

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Campbell & Co Investment Adviser's Q4 2016 Portfolio in Review

As of Q4 2016, Campbell & Co Investment Adviser held 245 positions worth $32.4M, down 13% from $37.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $6.04M in Q4 2016, closing 114 positions and reducing 18 holdings. Its most notable exit was Texas Instruments, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Campbell & Co Investment Adviser opened a new position in IDEX worth $529K.

  • Campbell & Co Investment Adviser's largest Q4 2016 buy was IDEX: 5,879 shares worth $529K.
  • Campbell & Co Investment Adviser added most to American Express in Q4 2016, an estimated $215K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2016 reduction was TTM Technologies, cutting an estimated $323K.
  • Campbell & Co Investment Adviser fully exited Texas Instruments in Q4 2016, selling an estimated $572K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 15% of its $32.4M portfolio in Q4 2016.
  • Campbell & Co Investment Adviser opened 103 new positions and closed 114 in Q4 2016.
  • Campbell & Co Investment Adviser's portfolio value fell 13% quarter-over-quarter to $32.4M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2016, filed 10 Feb 2017.