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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
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,452
Closed -$595K
JNS
327
DELISTED
Janus Capital Group Inc
JNS
– –
-48,531
Closed -$660K
XXIA
328
DELISTED
Ixia
XXIA
– –
-22,756
Closed -$330K
JOY
329
DELISTED
Joy Global Inc
JOY
– –
-14,373
Closed -$215K
MENT
330
DELISTED
Mentor Graphics Corp
MENT
– –
-31,613
Closed -$779K
ACAT
331
DELISTED
Arctic Cat Inc
ACAT
– –
-12,783
Closed -$284K
ELNK
332
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-16,450
Closed -$128K
STJ
333
DELISTED
St Jude Medical
STJ
– –
-3,812
Closed -$240K
ININ
334
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-32,341
Closed -$961K
AVG
335
DELISTED
AVG Technologies N.V.
AVG
– –
-9,404
Closed -$205K
N
336
DELISTED
Netsuite Inc
N
– –
-4,410
Closed -$370K
STR
337
DELISTED
QUESTAR CORP
STR
– –
-15,754
Closed -$306K
CSH
338
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-8,040
Closed -$225K
AXLL
339
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-34,886
Closed -$547K
EXAM
340
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-8,462
Closed -$247K
SUNE
341
DELISTED
SUNEDISON, INC COM
SUNE
– –
-18,633
Closed -$134K
SWI
342
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,650
Closed -$379K
MW
343
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-20,044
Closed -$852K
HUB.B
344
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-13,468
Closed -$1.14M
EMKR
345
DELISTED
Emcore Corp
EMKR
– –
-2,059
Closed -$140K
CAVM
346
DELISTED
Cavium, Inc.
CAVM
– –
-4,901
Closed -$301K
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,978
Closed -$209K
AAWW
348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,442
Closed -$465K
ORBC
349
DELISTED
ORBCOMM, Inc.
ORBC
– –
-26,022
Closed -$145K
FTR
350
DELISTED
Frontier Communications Corp.
FTR
– –
-1,524
Closed -$109K
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.