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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
MAT icon
251
Mattel
MAT
$4.21B
– –
-31,704
Closed -$972K
MDU icon
252
MDU Resources
MDU
$4.29B
– –
-25,773
Closed -$273K
MFC icon
253
Manulife Financial
MFC
$73.3B
– –
-49,400
Closed -$951K
MHK icon
254
Mohawk Industries
MHK
$9.19B
– –
-14,800
Closed -$2M
MOV icon
255
Movado Group
MOV
$817M
– –
-22,106
Closed -$731K
MTD icon
256
Mettler-Toledo International
MTD
$28.6B
– –
-7,063
Closed -$1.81M
MTH icon
257
Meritage Homes
MTH
$4.69B
– –
-14,800
Closed -$263K
MWA icon
258
Mueller Water Products
MWA
$4.07B
– –
-76,355
Closed -$632K
NBR icon
259
Nabors Industries
NBR
$1.33B
– –
-2,547
Closed -$2.9M
NEOG icon
260
Neogen
NEOG
$2.49B
– –
-31,976
Closed -$474K
ON icon
261
ON Semiconductor
ON
$31.1B
– –
-156,235
Closed -$1.4M
OTEX icon
262
Open Text
OTEX
$5.99B
– –
-8,274
Closed -$229K
PAG icon
263
Penske Automotive Group
PAG
$14.2B
– –
-23,671
Closed -$961K
PCAR icon
264
PACCAR
PCAR
$69.1B
– –
-69,689
Closed -$2.64M
PHI icon
265
PLDT
PHI
$4.25B
– –
-4,890
Closed -$337K
PPG icon
266
PPG Industries
PPG
$25.7B
– –
-20,046
Closed -$1.97M
RNR icon
267
RenaissanceRe
RNR
$13.2B
– –
-9,962
Closed -$996K
SCI icon
268
Service Corp International
SCI
$11.4B
– –
-9,616
Closed -$203K
SEM
269
DELISTED
Select Medical
SEM
– –
-203,236
Closed -$1.32M
SOHU
270
Sohu.com
SOHU
$376M
– –
-5,061
Closed -$254K
SU icon
271
Suncor Energy
SU
$73.4B
– –
-24,500
Closed -$886K
SYNA icon
272
Synaptics
SYNA
$4.09B
– –
-3,068
Closed -$225K
TD icon
273
Toronto Dominion Bank
TD
$200B
– –
-30,400
Closed -$1.5M
TDG icon
274
TransDigm Group
TDG
$67.6B
– –
-2,307
Closed -$425K
TEL icon
275
TE Connectivity
TEL
$62B
– –
-52,900
Closed -$2.92M
9 10
11
12 13

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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 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.