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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
ULTI
301
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,908
Closed -$836K
CLD
302
DELISTED
Cloud Peak Energy Inc
CLD
– –
-21,439
Closed -$271K
ELGX
303
DELISTED
Endologix Inc
ELGX
– –
-4,310
Closed -$457K
NFX
304
DELISTED
Newfield Exploration
NFX
– –
-6,400
Closed -$237K
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
– –
-21,488
Closed -$1.52M
AET
306
DELISTED
Aetna Inc
AET
– –
-17,400
Closed -$1.41M
PX
307
DELISTED
Praxair Inc
PX
– –
-2,900
Closed -$374K
SVU
308
DELISTED
SUPERVALU Inc.
SVU
– –
-5,365
Closed -$336K
PHH
309
DELISTED
PHH Corporation
PHH
– –
-49,876
Closed -$1.11M
SHLM
310
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,848
Closed -$284K
BGC
311
DELISTED
General Cable Corporation
BGC
– –
-55,020
Closed -$830K
DYN
312
DELISTED
Dynegy, Inc.
DYN
– –
-19,464
Closed -$562K
CCC
313
DELISTED
Calgon Carbon Corp
CCC
– –
-40,762
Closed -$790K
BWLD
314
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-22,398
Closed -$3.01M
SYT
315
DELISTED
Syngenta Ag
SYT
– –
-27,641
Closed -$1.75M
KATE
316
DELISTED
Kate Spade & Company
KATE
– –
-53,098
Closed -$1.39M
PWE
317
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-29,097
Closed -$196K
APOL
318
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-67,622
Closed -$1.7M
CNL
319
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-13,700
Closed -$660K
ATML
320
DELISTED
ATMEL CORP
ATML
– –
-22,300
Closed -$180K
ZINC
321
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-40,427
Closed -$668K
CTCT
322
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-42,341
Closed -$1.15M
MW
323
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-11,800
Closed -$557K
CYT
324
DELISTED
CYTEC INDS INC
CYT
– –
-30,001
Closed -$1.42M
CNW
325
DELISTED
CON-WAY INC.
CNW
– –
-22,768
Closed -$1.08M
10 11 12
13
14

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BOH
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IAN
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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
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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.