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
BJRI icon
51
BJ's Restaurants
BJRI
$1.48B
$1.07M 0.66%
+21,269
New +$933K
LII icon
52
Lennox International
LII
$15.2B
$1.06M 0.65%
11,155
-29,179
-72% -$2.59M
AVGO icon
53
Broadcom
AVGO
$2.04T
$1.04M 0.64%
103,880
+69,880
+206% +$624K
MOS icon
54
The Mosaic Company
MOS
$7.33B
$1.02M 0.63%
22,292
+5,388
+32% +$239K
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
$1M 0.62%
+37,376
New +$1.09M
MTX icon
56
Minerals Technologies
MTX
$2.34B
$1M 0.62%
+14,399
New +$1M
CEB
57
DELISTED
CEB Inc.
CEB
$982K 0.6%
+13,542
New +$930K
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
$971K 0.6%
+27,148
New +$921K
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
$966K 0.59%
+19,400
New +$1.01M
EQNR icon
60
Equinor
EQNR
$92.4B
$962K 0.59%
+54,645
New +$1.17M
KEX icon
61
Kirby Corp
KEX
$6.93B
$958K 0.59%
+11,868
New +$1.18M
BBY icon
62
Best Buy
BBY
$17.3B
$908K 0.56%
+23,300
New +$819K
HRL icon
63
Hormel Foods
HRL
$13.8B
$903K 0.56%
+34,664
New +$914K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.7B
$901K 0.55%
+5,500
New +$913K
LEN icon
65
Lennar Class A
LEN
$21.2B
$897K 0.55%
+21,022
New +$871K
RCL icon
66
Royal Caribbean
RCL
$85.6B
$891K 0.55%
10,808
+408
+4% +$28.6K
NXST icon
67
Nexstar Media Group
NXST
$5.97B
$886K 0.55%
+17,100
New +$791K
MSA icon
68
Mine Safety
MSA
$7.49B
$876K 0.54%
16,507
+8,374
+103% +$443K
TSCO icon
69
Tractor Supply
TSCO
$18B
$872K 0.54%
55,290
+14,795
+37% +$212K
HEES
70
DELISTED
H&E Equipment Services
HEES
$869K 0.53%
+30,934
New +$1.05M
UAA icon
71
Under Armour
UAA
$2.6B
$865K 0.53%
+25,464
New +$858K
HBI
72
DELISTED
Hanesbrands
HBI
$862K 0.53%
+30,896
New +$847K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$841K 0.52%
+4,545
New +$842K
PFG icon
74
Principal Financial Group
PFG
$24.3B
$834K 0.51%
+16,064
New +$833K
APOG icon
75
Apogee Enterprises
APOG
$908M
$825K 0.51%
+19,483
New +$832K
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.