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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
VTRS icon
251
Viatris
VTRS
$18.7B
– –
-29,839
Closed -$1.2M
WAL icon
252
Western Alliance Bancorporation
WAL
$8.78B
– –
-10,844
Closed -$333K
WCC
253
WESCO International
WCC
$17.9B
– –
-9,354
Closed -$435K
WKC icon
254
World Kinect Corp
WKC
$1.89B
– –
-11,681
Closed -$418K
WNC icon
255
Wabash National
WNC
$510M
– –
-42,754
Closed -$453K
WTM icon
256
White Mountains Insurance
WTM
$5.04B
– –
-400
Closed -$299K
WTRG icon
257
Essential Utilities
WTRG
$11.3B
– –
-69,952
Closed -$1.85M
WU icon
258
Western Union
WU
$2.19B
– –
-20,344
Closed -$374K
WTW icon
259
Willis Towers Watson
WTW
$31.9B
– –
-15,354
Closed -$1.67M
WWD icon
260
Woodward
WWD
$21B
– –
-17,562
Closed -$715K
WWW icon
261
Wolverine World Wide
WWW
$1.55B
– –
-19,846
Closed -$429K
XRX icon
262
Xerox
XRX
$427M
– –
-36,737
Closed -$942K
YUM icon
263
Yum! Brands
YUM
$39.7B
– –
-8,399
Closed -$483K
ZBRA icon
264
Zebra Technologies
ZBRA
$17.9B
– –
-3,074
Closed -$235K
CUTR
265
DELISTED
Cutera, Inc.
CUTR
– –
-10,470
Closed -$137K
ENLC
266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-22,682
Closed -$415K
PRMW
267
DELISTED
Primo Water Corporation
PRMW
– –
-16,944
Closed -$184K
HOLI
268
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-21,862
Closed -$382K
WIRE
269
DELISTED
Encore Wire Corp
WIRE
– –
-6,648
Closed -$217K
MDC
270
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,634
Closed -$295K
CBD
271
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,711
Closed -$134K
IMGN
272
DELISTED
Immunogen Inc
IMGN
– –
-22,968
Closed -$220K
GHL
273
DELISTED
Greenhill & Co., Inc.
GHL
– –
-32,405
Closed -$923K
PACW
274
DELISTED
PacWest Bancorp
PACW
– –
-12,981
Closed -$556K
RAD
275
DELISTED
Rite Aid Corporation
RAD
– –
-5,916
Closed -$718K
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 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.