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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
+6.17%
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
AVT icon
76
Avnet
AVT
$8.02B
$825K 0.51%
+19,182
New +$812K
STLD icon
77
Steel Dynamics
STLD
$38B
$814K 0.5%
41,230
+11,122
+37% +$240K
WAT icon
78
Waters Corp
WAT
$40.5B
$786K 0.48%
+6,972
New +$764K
EQT icon
79
EQT Corp
EQT
$33.1B
$763K 0.47%
+18,506
New +$875K
ADI icon
80
Analog Devices
ADI
$189B
$762K 0.47%
+13,727
New +$701K
ICON
81
DELISTED
Iconix Brand Group, Inc.
ICON
$757K 0.47%
2,240
+1,118
+100% +$423K
SINA
82
DELISTED
Sina Corp
SINA
$753K 0.46%
20,125
-29,775
-60% -$1.16M
ANDV
83
DELISTED
Andeavor
ANDV
$739K 0.45%
+9,937
New +$701K
ALK icon
84
Alaska Air
ALK
$5.38B
$735K 0.45%
+12,300
New +$648K
Y
85
DELISTED
Alleghany Corp
Y
$730K 0.45%
+1,574
New +$701K
LOPE icon
86
Grand Canyon Education
LOPE
$3.93B
$726K 0.45%
+15,552
New +$694K
SLB icon
87
SLB Ltd
SLB
$77.2B
$709K 0.44%
+8,300
New +$764K
HAS icon
88
Hasbro
HAS
$13.2B
$703K 0.43%
+12,785
New +$720K
WNR
89
DELISTED
Western Refining Inc
WNR
$699K 0.43%
+18,500
New +$765K
ERIC icon
90
Ericsson
ERIC
$33B
$694K 0.43%
+57,315
New +$690K
CMA
91
DELISTED
Comerica
CMA
$689K 0.42%
+14,700
New +$690K
BTI icon
92
British American Tobacco
BTI
$123B
$687K 0.42%
+12,752
New +$717K
ANN
93
DELISTED
ANN INC
ANN
$673K 0.41%
+18,459
New +$695K
AGU
94
DELISTED
Agrium
AGU
$669K 0.41%
+7,067
New +$662K
FELE icon
95
Franklin Electric
FELE
$4.82B
$667K 0.41%
+17,776
New +$656K
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$29.3B
$645K 0.4%
+6,652
New +$616K
PEG icon
97
Public Service Enterprise Group
PEG
$37.1B
$634K 0.39%
+15,300
New +$616K
WWD icon
98
Woodward
WWD
$21.3B
$634K 0.39%
+12,875
New +$638K
BOKF icon
99
BOK Financial
BOKF
$8.68B
$623K 0.38%
+10,378
New +$670K
BIDU icon
100
Baidu
BIDU
$37B
$616K 0.38%
+2,700
New +$619K
2 3
4
5 6

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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.