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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
CME icon
101
CME Group
CME
$94.8B
– –
-2,738
Closed -$254K
CNC icon
102
Centene
CNC
$32.9B
– –
-7,888
Closed -$214K
CNK icon
103
Cinemark Holdings
CNK
$4.38B
– –
-25,221
Closed -$819K
COKE icon
104
Coca-Cola Consolidated
COKE
$12.4B
– –
-17,360
Closed -$336K
COTY icon
105
Coty
COTY
$2.51B
– –
-8,776
Closed -$237K
CRI icon
106
Carter's
CRI
$1.48B
– –
-5,230
Closed -$474K
CSGP icon
107
CoStar Group
CSGP
$12.8B
– –
-17,500
Closed -$303K
CSL icon
108
Carlisle Companies
CSL
$15.3B
– –
-9,500
Closed -$830K
CTAS icon
109
Cintas
CTAS
$81.1B
– –
-42,936
Closed -$920K
CTS icon
110
CTS Corp
CTS
$1.85B
– –
-10,184
Closed -$189K
CVS icon
111
CVS Health
CVS
$122B
– –
-3,637
Closed -$351K
CWCO icon
112
Consolidated Water Co
CWCO
$484M
– –
-10,973
Closed -$127K
DCI icon
113
Donaldson
DCI
$11.2B
– –
-19,485
Closed -$547K
DE icon
114
Deere & Co
DE
$164B
– –
-10,315
Closed -$763K
DIN icon
115
Dine Brands
DIN
$453M
– –
-5,776
Closed -$529K
DK icon
116
Delek US
DK
$3.72B
– –
-15,738
Closed -$436K
DLX icon
117
Deluxe
DLX
$1.12B
– –
-14,132
Closed -$788K
DTE icon
118
DTE Energy
DTE
$28.5B
– –
-7,403
Closed -$506K
EAT icon
119
Brinker International
EAT
$9.76B
– –
-12,381
Closed -$652K
ED icon
120
Consolidated Edison
ED
$39.3B
– –
-3,933
Closed -$263K
EG icon
121
Everest Group
EG
$14.2B
– –
-4,128
Closed -$716K
ENS icon
122
EnerSys
ENS
$6.79B
– –
-12,543
Closed -$672K
EPC icon
123
Edgewell Personal Care
EPC
$1.29B
– –
-6,589
Closed -$538K
EQT icon
124
EQT Corp
EQT
$33.8B
– –
-34,328
Closed -$1.21M
ETD icon
125
Ethan Allen Interiors
ETD
$598M
– –
-9,672
Closed -$255K
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 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.