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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
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
$236K 1.57%
6,053
-408
-6% -$16.5K
TEN
27
Tsakos Energy Navigation Ltd
TEN
$1.18B
$233K 1.55%
+5,890
New +$243K
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
$232K 1.54%
+5,500
New +$244K
DHT icon
29
DHT Holdings
DHT
$3.02B
$230K 1.53%
28,400
+14,298
+101% +$112K
TTEC icon
30
TTEC Holdings
TTEC
$124M
$230K 1.53%
+8,250
New +$236K
ALSN icon
31
Allison Transmission
ALSN
$9.82B
$228K 1.52%
+8,791
New +$240K
EVTC icon
32
Evertec
EVTC
$1.78B
$228K 1.52%
+13,645
New +$241K
CIM
33
Chimera Investment
CIM
$1B
$222K 1.48%
+5,437
New +$228K
BRSS
34
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$222K 1.48%
+10,411
New +$234K
ORA icon
35
Ormat Technologies
ORA
$6.65B
$221K 1.47%
6,072
-2,307
-28% -$84K
ANDV
36
DELISTED
Andeavor
ANDV
$221K 1.47%
2,100
-2,964
-59% -$320K
WP
37
DELISTED
Worldpay, Inc.
WP
$219K 1.46%
4,625
-195
-4% -$9.62K
FIZZ icon
38
National Beverage
FIZZ
$3.01B
$217K 1.44%
+9,556
New +$185K
OME
39
DELISTED
Omega Protein
OME
$216K 1.44%
+9,713
New +$202K
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$215K 1.43%
+2,163
New +$212K
HRL icon
41
Hormel Foods
HRL
$13.8B
$214K 1.42%
+5,400
New +$192K
NEWP
42
DELISTED
NEWPORT CORP
NEWP
$214K 1.42%
+13,508
New +$212K
EPAM icon
43
EPAM Systems
EPAM
$5.03B
$213K 1.42%
2,707
-237
-8% -$18.5K
AZN icon
44
AstraZeneca
AZN
$250B
$210K 1.4%
+3,100
New +$203K
CCU icon
45
Compañía de Cervecerías Unidas
CCU
$2.21B
$209K 1.39%
+9,658
New +$223K
LSAK icon
46
Lesaka Technologies
LSAK
$420M
$209K 1.39%
+15,483
New +$243K
CPK icon
47
Chesapeake Utilities
CPK
$3.21B
$205K 1.36%
3,606
-1,257
-26% -$67.4K
THS
48
DELISTED
Treehouse Foods
THS
$204K 1.36%
+2,600
New +$217K
FLY
49
DELISTED
Fly Leasing Limited
FLY
$192K 1.28%
+14,044
New +$187K
COHR icon
50
Coherent
COHR
$74.2B
$191K 1.27%
+10,276
New +$185K
1
2
3 4 5

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FTCM
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6CM
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DCP
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QOP
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EP
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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.