We are live on ! Find out more
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
BF.B icon
26
Brown-Forman Class B
BF.B
$13.1B
$1.58M 0.97%
+56,103
New +$1.62M
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
$1.55M 0.95%
13,579
-6,762
-33% -$839K
IP icon
28
International Paper
IP
$22B
$1.45M 0.9%
+28,657
New +$1.4M
CSL icon
29
Carlisle Companies
CSL
$15.4B
$1.45M 0.89%
+16,087
New +$1.39M
LLTC
30
DELISTED
Linear Technology Corp
LLTC
$1.44M 0.89%
+31,558
New +$1.37M
THRM icon
31
Gentherm
THRM
$1.27B
$1.43M 0.88%
+39,146
New +$1.53M
DY icon
32
Dycom Industries
DY
$12.3B
$1.37M 0.85%
+39,168
New +$1.17M
USG
33
DELISTED
Usg
USG
$1.29M 0.79%
+46,086
New +$1.26M
SO icon
34
Southern Company
SO
$107B
$1.27M 0.78%
+25,841
New +$1.22M
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$1.26M 0.78%
+17,359
New +$1.08M
FFIV icon
36
F5
FFIV
$22.7B
$1.26M 0.78%
+9,656
New +$1.2M
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
$1.25M 0.77%
+44,037
New +$1.3M
FCS
38
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.23M 0.76%
72,880
+22,247
+44% +$346K
TDY icon
39
Teledyne Technologies
TDY
$32B
$1.22M 0.75%
+11,842
New +$1.2M
ARW icon
40
Arrow Electronics
ARW
$10.4B
$1.21M 0.75%
20,939
-17,206
-45% -$957K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.17M 0.72%
+16,900
New +$1.14M
LSTR icon
42
Landstar System
LSTR
$6.21B
$1.17M 0.72%
+16,114
New +$1.2M
TXN icon
43
Texas Instruments
TXN
$261B
$1.17M 0.72%
+21,865
New +$1.11M
ITGR icon
44
Integer Holdings
ITGR
$4.26B
$1.15M 0.71%
+25,623
New +$1.12M
ARUN
45
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.14M 0.7%
+62,936
New +$1.26M
NVDA icon
46
NVIDIA
NVDA
$5.42T
$1.12M 0.69%
2,239,960
-2,394,760
-52% -$1.17M
LFUS icon
47
Littelfuse
LFUS
$11.6B
$1.11M 0.68%
+11,453
New +$1.06M
POR icon
48
Portland General Electric
POR
$5.77B
$1.1M 0.67%
+28,972
New +$1.05M
PRE
49
DELISTED
PARTNERRE LTD
PRE
$1.09M 0.67%
+9,577
New +$1.09M
ANIK icon
50
Anika Therapeutics
ANIK
$287M
$1.09M 0.67%
26,742
-21,625
-45% -$845K
1
2
3 4 5

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
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.