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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
TLM
326
DELISTED
TALISMAN ENERGY INC
TLM
– –
-23,335
Closed -$202K
RFMD
327
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-11,362
Closed -$131K
ATVI
328
DELISTED
Activision Blizzard
ATVI
– –
-150,241
Closed -$3.12M
GRA
329
DELISTED
W.R. Grace & Co.
GRA
– –
-4,200
Closed -$382K
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,918
Closed -$552K
LPNT
331
DELISTED
LifePoint Health, Inc.
LPNT
– –
-44,918
Closed -$3.11M
WR
332
DELISTED
Westar Energy Inc
WR
– –
-91,860
Closed -$3.13M
PLCM
333
DELISTED
POLYCOM INC
PLCM
– –
-38,683
Closed -$475K
RHT
334
DELISTED
Red Hat Inc
RHT
– –
-34,596
Closed -$1.94M
CIT
335
DELISTED
CIT Group Inc.
CIT
– –
-39,754
Closed -$1.83M
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-62,139
Closed -$2.34M
RTI
337
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-9,194
Closed -$227K
AAN.A
338
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-37,515
Closed -$912K
10 11 12 13
14

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FTCM
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6CM
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DCP
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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.