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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
CSII
276
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-16,057
Closed -$254K
HNGR
277
DELISTED
Hanger Inc.
HNGR
– –
-75,254
Closed -$1.03M
MANT
278
DELISTED
Mantech International Corp
MANT
– –
-9,315
Closed -$239K
SNP
279
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,174
Closed -$441K
POLY
280
DELISTED
Plantronics, Inc.
POLY
– –
-10,922
Closed -$555K
MIC
281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,800
Closed -$284K
FOE
282
DELISTED
Ferro Corporation
FOE
– –
-47,540
Closed -$521K
KRA
283
DELISTED
Kraton Corporation
KRA
– –
-18,523
Closed -$332K
VCRA
284
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-11,746
Closed -$134K
CSOD
285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,197
Closed -$502K
WIFI
286
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-15,206
Closed -$126K
WDR
287
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,913
Closed -$240K
TIF
288
DELISTED
Tiffany & Co.
TIF
– –
-2,665
Closed -$206K
AMAG
289
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-13,352
Closed -$530K
MNTA
290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-45,887
Closed -$753K
CCMP
291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,370
Closed -$557K
JE
292
DELISTED
Just Energy Group Inc
JE
– –
-341
Closed -$69K
MINI
293
DELISTED
Mobile Mini Inc
MINI
– –
-6,900
Closed -$212K
GNC
294
DELISTED
GNC Holdings, Inc.
GNC
– –
-22,273
Closed -$900K
UNT
295
DELISTED
UNIT Corporation
UNT
– –
-12,177
Closed -$137K
RRTS
296
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,367
Closed -$629K
INXN
297
DELISTED
Interxion Holding N.V.
INXN
– –
-12,588
Closed -$341K
MDCO
298
DELISTED
Medicines Co
MDCO
– –
-6,200
Closed -$235K
STI
299
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,052
Closed -$346K
SEMG
300
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,928
Closed -$343K
10 11
12
13 14

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FTCM
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6CM
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DCP
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QOP
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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.