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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
MDSO
301
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,596
Closed -$278K
ISCA
302
DELISTED
International Speedway Corp
ISCA
– –
-10,908
Closed -$346K
SFLY
303
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,067
Closed -$324K
CRAY
304
DELISTED
Cray, Inc.
CRAY
– –
-13,912
Closed -$276K
BKS
305
DELISTED
Barnes & Noble
BKS
– –
-10,920
Closed -$132K
BRS
306
DELISTED
Bristow Group, Inc.
BRS
– –
-12,164
Closed -$318K
ELLI
307
DELISTED
Ellie Mae Inc
ELLI
– –
-15,068
Closed -$1M
BEL
308
DELISTED
Belmond Ltd.
BEL
– –
-17,828
Closed -$180K
ITG
309
DELISTED
Investment Technology Group Inc
ITG
– –
-26,562
Closed -$354K
VVC
310
DELISTED
Vectren Corporation
VVC
– –
-6,185
Closed -$260K
SCG
311
DELISTED
Scana
SCG
– –
-4,195
Closed -$236K
SONC
312
DELISTED
Sonic Corp
SONC
– –
-14,773
Closed -$339K
KS
313
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-37,539
Closed -$620K
PHH
314
DELISTED
PHH Corporation
PHH
– –
-25,938
Closed -$366K
AAV
315
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-15,847
Closed -$83K
PAY
316
DELISTED
Verifone Systems Inc
PAY
– –
-11,200
Closed -$311K
FINL
317
DELISTED
Finish Line
FINL
– –
-13,411
Closed -$259K
BGC
318
DELISTED
General Cable Corporation
BGC
– –
-14,848
Closed -$177K
PZE
319
DELISTED
Petrobras Argentina S A
PZE
– –
-16,204
Closed -$83K
CGI
320
DELISTED
Celadon Group Inc
CGI
– –
-21,334
Closed -$342K
GNCMA
321
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-13,428
Closed -$232K
BSFT
322
DELISTED
BroadSoft, Inc.
BSFT
– –
-9,128
Closed -$273K
SYT
323
DELISTED
Syngenta Ag
SYT
– –
-8,006
Closed -$511K
SNAK
324
DELISTED
Inventure Foods, Inc.
SNAK
– –
-10,366
Closed -$92K
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,331
Closed -$277K
11 12
13
14 15

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IAN
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MC
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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.