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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
ICE icon
101
Intercontinental Exchange
ICE
$84.6B
$614K 0.38%
+14,000
New +$600K
PACW
102
DELISTED
PacWest Bancorp
PACW
$600K 0.37%
+13,200
New +$579K
PMC
103
DELISTED
PharMerica Corporation
PMC
$592K 0.36%
+28,592
New +$679K
CVA
104
DELISTED
Covanta Holding Corporation
CVA
$591K 0.36%
+26,844
New +$604K
ACCO icon
105
Acco Brands
ACCO
$401M
$583K 0.36%
+64,753
New +$534K
MTN icon
106
Vail Resorts
MTN
$5.23B
$582K 0.36%
6,387
+1,946
+44% +$169K
STNG icon
107
Scorpio Tankers
STNG
$3.85B
$579K 0.36%
+6,664
New +$552K
CKEC
108
DELISTED
Carmike Cinemas Inc
CKEC
$566K 0.35%
+21,549
New +$616K
UNT
109
DELISTED
UNIT Corporation
UNT
$556K 0.34%
+16,308
New +$705K
HAL icon
110
Halliburton
HAL
$28.1B
$555K 0.34%
+14,100
New +$686K
OMCL icon
111
Omnicell
OMCL
$1.69B
$514K 0.32%
+15,513
New +$479K
MU icon
112
Micron Technology
MU
$992B
$511K 0.31%
14,600
-7,000
-32% -$232K
UAL icon
113
United Airlines
UAL
$40.7B
$504K 0.31%
7,531
-4,757
-39% -$263K
MSTR icon
114
Strategy Inc
MSTR
$37.3B
$500K 0.31%
+30,800
New +$487K
SWI
115
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$494K 0.3%
+9,915
New +$472K
CMI icon
116
Cummins
CMI
$87.9B
$490K 0.3%
+3,400
New +$481K
ITW icon
117
Illinois Tool Works
ITW
$83.8B
$490K 0.3%
+5,177
New +$472K
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
$489K 0.3%
10,452
+4,094
+64% +$169K
COLB icon
119
Columbia Banking Systems
COLB
$8.82B
$478K 0.29%
+17,315
New +$466K
MA icon
120
Mastercard
MA
$491B
$476K 0.29%
+5,521
New +$451K
GPI icon
121
Group 1 Automotive
GPI
$3.17B
$470K 0.29%
+5,249
New +$440K
EFII
122
DELISTED
Electronics for Imaging
EFII
$463K 0.29%
+10,816
New +$473K
SHOO icon
123
Steven Madden
SHOO
$3.57B
$458K 0.28%
+21,587
New +$460K
TIVO
124
DELISTED
TIVO INC
TIVO
$439K 0.27%
37,064
+272
+0.7% +$3.4K
LAMR icon
125
Lamar Advertising Co
LAMR
$15.8B
$438K 0.27%
+8,166
New +$422K
3 4
5
6 7

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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.