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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
+8.5%
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
$32.4M
AUM Growth
-$4.76M
Cap. Flow
-$6.04M
Cap. Flow %
-18.67%
Top 10 Hldgs %
14.82%
Holding
245
New
103
Increased
10
Reduced
18
Closed
114

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$532K
2
MDT icon
Medtronic
MDT
+$517K
3
BNY
Bank of New York Mellon
BNY
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$467K
5
RJF icon
Raymond James Financial
RJF
+$447K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$572K
2
ARW icon
Arrow Electronics
ARW
+$571K
3
HII icon
Huntington Ingalls Industries
HII
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
Henry Schein
HSIC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 13.08%
3 Healthcare 12.77%
4 Technology 11.16%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$41.1B
$222K 0.69%
+24,316
New +$221K
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
$218K 0.67%
+3,827
New +$195K
HSNI
78
DELISTED
HSN, Inc.
HSNI
$218K 0.67%
+6,367
New +$238K
MS icon
79
Morgan Stanley
MS
$338B
$217K 0.67%
+5,146
New +$195K
EIX icon
80
Edison International
EIX
$26.1B
$216K 0.67%
+2,998
New +$212K
HLF icon
81
Herbalife
HLF
$1.21B
$216K 0.67%
+8,976
New +$245K
PENN icon
82
PENN Entertainment
PENN
$2.53B
$215K 0.66%
15,579
+4,533
+41% +$61.8K
RYAAY icon
83
Ryanair
RYAAY
$30.9B
$214K 0.66%
+6,415
New +$202K
ACRE
84
Ares Commercial Real Estate
ACRE
$256M
$211K 0.65%
+15,347
New +$204K
EBS icon
85
Emergent Biosolutions
EBS
$229M
$211K 0.65%
+6,434
New +$193K
TVPT
86
DELISTED
Travelport Worldwide Limited
TVPT
$211K 0.65%
+14,997
New +$209K
KMG
87
DELISTED
KMG Chemicals Inc
KMG
$211K 0.65%
+5,437
New +$174K
NOVT icon
88
Novanta
NOVT
$6.2B
$210K 0.65%
10,016
-850
-8% -$16.2K
LDR
89
DELISTED
Landauer Inc
LDR
$208K 0.64%
4,327
-858
-17% -$40.4K
CVG
90
DELISTED
Convergys
CVG
$207K 0.64%
+8,436
New +$227K
UTEK
91
DELISTED
Ultratech Inc.
UTEK
$207K 0.64%
+8,646
New +$197K
INGR icon
92
Ingredion
INGR
$6.53B
$206K 0.64%
+1,651
New +$209K
MOG.A icon
93
Moog Inc Class A
MOG.A
$13B
$206K 0.64%
+3,131
New +$200K
ESE icon
94
ESCO Technologies
ESE
$7.79B
$204K 0.63%
+3,599
New +$184K
LMAT icon
95
LeMaitre Vascular
LMAT
$1.86B
$204K 0.63%
+8,046
New +$179K
GVA icon
96
Granite Construction
GVA
$5.51B
$203K 0.63%
+3,686
New +$196K
PLKI
97
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$203K 0.63%
+3,360
New +$192K
HDB icon
98
HDFC Bank
HDB
$120B
$202K 0.62%
+13,332
New +$223K
AZTA icon
99
Azenta
AZTA
$1.54B
$188K 0.58%
11,013
-3,076
-22% -$46.3K
SPN
100
DELISTED
Superior Energy Services, Inc.
SPN
$178K 0.55%
1,055
+45
+4% +$7.51K
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 2016 Portfolio in Review

As of Q4 2016, Campbell & Co Investment Adviser held 245 positions worth $32.4M, down 13% from $37.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $6.04M in Q4 2016, closing 114 positions and reducing 18 holdings. Its most notable exit was Texas Instruments, an estimated $572K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Campbell & Co Investment Adviser opened a new position in IDEX worth $529K.

  • Campbell & Co Investment Adviser's largest Q4 2016 buy was IDEX: 5,879 shares worth $529K.
  • Campbell & Co Investment Adviser added most to American Express in Q4 2016, an estimated $215K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2016 reduction was TTM Technologies, cutting an estimated $323K.
  • Campbell & Co Investment Adviser fully exited Texas Instruments in Q4 2016, selling an estimated $572K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 15% of its $32.4M portfolio in Q4 2016.
  • Campbell & Co Investment Adviser opened 103 new positions and closed 114 in Q4 2016.
  • Campbell & Co Investment Adviser's portfolio value fell 13% quarter-over-quarter to $32.4M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2016, filed 10 Feb 2017.