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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
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
AEP icon
76
American Electric Power
AEP
$66.9B
– –
-22,862
Closed -$1.3M
AES icon
77
AES
AES
$10.5B
– –
-129,717
Closed -$1.27M
AFG icon
78
American Financial Group
AFG
$11.9B
– –
-12,247
Closed -$844K
AIR icon
79
AAR Corp
AIR
$5.74B
– –
-43,042
Closed -$817K
ALGT icon
80
Allegiant Air
ALGT
$2.41B
– –
-1,341
Closed -$290K
ALK icon
81
Alaska Air
ALK
$5.27B
– –
-4,753
Closed -$378K
ALL icon
82
Allstate
ALL
$68.2B
– –
-9,000
Closed -$524K
AMAT icon
83
Applied Materials
AMAT
$415B
– –
-45,900
Closed -$674K
ARW icon
84
Arrow Electronics
ARW
$10.3B
– –
-12,298
Closed -$680K
ASB icon
85
Associated Banc-Corp
ASB
$5.92B
– –
-87,701
Closed -$1.58M
AU icon
86
AngloGold Ashanti
AU
$49.2B
– –
-25,784
Closed -$211K
AWK icon
87
American Water Works
AWK
$26.9B
– –
-5,356
Closed -$295K
AYI icon
88
Acuity Brands
AYI
$10.6B
– –
-1,368
Closed -$240K
BBD icon
89
Banco Bradesco
BBD
$36.3B
– –
-41,697
Closed -$105K
BF.B icon
90
Brown-Forman Class B
BF.B
$12.9B
– –
-17,403
Closed -$540K
BGC icon
91
BGC Group
BGC
$4.86B
– –
-95,611
Closed -$505K
BKD icon
92
Brookdale Senior Living
BKD
$3.27B
– –
-26,165
Closed -$601K
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-4,589
Closed -$483K
BUD icon
94
AB InBev
BUD
$164B
– –
-3,980
Closed -$423K
BWA icon
95
BorgWarner
BWA
$14.1B
– –
-9,271
Closed -$339K
BZH icon
96
Beazer Homes USA
BZH
$904M
– –
-21,715
Closed -$289K
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-5,067
Closed -$245K
CCJ icon
98
Cameco
CCJ
$42.4B
– –
-20,659
Closed -$251K
CENTA icon
99
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-17,315
Closed -$223K
CHT icon
100
Chunghwa Telecom
CHT
$32.8B
– –
-7,698
Closed -$233K
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 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.