We are live on ! Find out more
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
THC icon
276
Tenet Healthcare
THC
$20.9B
– –
-9,993
Closed -$593K
TKC icon
277
Turkcell
TKC
$4.79B
– –
-52,959
Closed -$696K
TOL icon
278
Toll Brothers
TOL
$14B
– –
-43,255
Closed -$1.35M
TROW icon
279
T. Rowe Price
TROW
$24.3B
– –
-7,371
Closed -$578K
TX icon
280
Ternium
TX
$10.8B
– –
-15,061
Closed -$362K
UHAL icon
281
U-Haul Holding Co
UHAL
$14.4B
– –
-20,110
Closed -$527K
AD
282
Array Digital Infrastructure
AD
$3.03B
– –
-5,945
Closed -$211K
UVV icon
283
Universal Corp
UVV
$1.18B
– –
-8,331
Closed -$370K
WPM icon
284
Wheaton Precious Metals
WPM
$60.6B
– –
-10,300
Closed -$205K
WU icon
285
Western Union
WU
$2.19B
– –
-109,052
Closed -$1.75M
ZUMZ icon
286
Zumiez
ZUMZ
$330M
– –
-18,951
Closed -$533K
B
287
DELISTED
Barnes Group Inc.
B
– –
-16,962
Closed -$515K
SIX
288
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,693
Closed -$333K
PGTI
289
DELISTED
PGT, Inc.
PGTI
– –
-92,112
Closed -$858K
INFI
290
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-40,127
Closed -$539K
ACOR
291
DELISTED
Acorda Therapeutics
ACOR
– –
-180
Closed -$733K
TEN
292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-52,074
Closed -$2.72M
MTOR
293
DELISTED
MERITOR, Inc.
MTOR
– –
-59,293
Closed -$643K
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,996
Closed -$439K
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,298
Closed -$513K
MINI
296
DELISTED
Mobile Mini Inc
MINI
– –
-13,544
Closed -$474K
AYR
297
DELISTED
Aircastle Ltd
AYR
– –
-34,393
Closed -$563K
WCG
298
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,569
Closed -$879K
MDCO
299
DELISTED
Medicines Co
MDCO
– –
-17,647
Closed -$394K
HOS
300
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,739
Closed -$384K
10 11
12
13 14

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.