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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
(-90%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-898.02%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
364
New
51
Increased
5
Reduced
17
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$321K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$311K |
| 3 |
Fabrinet
FN
|
+$294K |
| 4 |
Innospec
IOSP
|
+$287K |
| 5 |
Korea Electric Power
KEP
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.44M |
| 2 |
Alliant Energy
LNT
|
+$2.42M |
| 3 |
ABM Industries
ABM
|
+$2.42M |
| 4 |
Televisa
TV
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DF
51
DELISTED
Dean Foods Company
DF
| $190K | 1.26% |
11,100
-1,300
| -10% | -$23.4K |
|
52
Griffon
GFF
$4.72B
| $183K | 1.22% |
+10,259
| New | +$179K |
|
|
SHOR
53
DELISTED
ShoreTel, Inc.
SHOR
| $177K | 1.18% |
+19,963
| New | +$186K |
|
54
Scorpio Tankers
STNG
$3.81B
| $175K | 1.16% |
+2,180
| New | +$194K |
|
|
CSBK
55
DELISTED
Clifton Bancorp Inc.
CSBK
| $164K | 1.09% |
+11,422
| New | +$166K |
|
56
Teekay Tankers
TNK
$2.65B
| $161K | 1.07% |
+2,926
| New | +$172K |
|
57
TTM Technologies
TTMI
$14.2B
| $157K | 1.04% |
+24,162
| New | +$173K |
|
58
Digi International
DGII
$3.16B
| $148K | 0.98% |
+12,973
| New | +$159K |
|
59
CBIZ
CBZ
$2.96B
| $143K | 0.95% |
+14,465
| New | +$153K |
|
60
Rithm Capital
RITM
$5.6B
| $142K | 0.94% |
+11,674
| New | +$144K |
|
|
AVX
61
DELISTED
AVX Corporation
AVX
| $138K | 0.92% |
+11,329
| New | +$150K |
|
|
CARB
62
DELISTED
Carbonite Inc
CARB
| $133K | 0.88% |
+13,551
| New | +$138K |
|
63
Celestica
CLS
$36.6B
| $129K | 0.86% |
11,700
+1,438
| +14% | +$16.6K |
|
64
Adecoagro
AGRO
$1.39B
| $124K | 0.82% |
10,080
-7,214
| -42% | -$76.1K |
|
|
SAFE
65
Safehold
SAFE
$1.1B
| $121K | 0.8% |
+2,126
| New | +$130K |
|
|
DENN
66
DELISTED
Denny's
DENN
| $119K | 0.79% |
+12,100
| New | +$124K |
|
|
SVU
67
DELISTED
SUPERVALU Inc.
SVU
| $115K | 0.76% |
2,414
-2,237
| -48% | -$107K |
|
|
MTOR
68
DELISTED
MERITOR, Inc.
MTOR
| $109K | 0.72% |
+13,000
| New | +$130K |
|
69
RadNet
RDNT
$6.1B
| $80K | 0.53% |
+12,950
| New | +$80.1K |
|
|
ZIXI
70
DELISTED
Zix Corporation
ZIXI
| $67K | 0.45% |
+13,176
| New | +$67.5K |
|
|
LIOX
71
DELISTED
Lionbridge Technologies
LIOX
| $65K | 0.43% |
+13,302
| New | +$69.3K |
|
72
QuinStreet
QNST
$1.25B
| $50K | 0.33% |
+11,562
| New | +$60.3K |
|
|
COWN
73
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $45K | 0.3% |
+2,954
| New | +$51.2K |
|
|
74
ABM Industries
ABM
$2.82B
| – | – |
-88,467
| Closed | -$2.42M |
|
75
Abbott
ABT
$188B
| – | – |
-28,732
| Closed | -$1.16M |
|
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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.