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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
EXAS
101
DELISTED
Exact Sciences
EXAS
$175K 0.54%
+13,100
New +$211K
MITT
102
TPG Mortgage Investment Trust
MITT
$200M
$173K 0.53%
+3,370
New +$167K
TTMI icon
103
TTM Technologies
TTMI
$14B
$170K 0.53%
12,498
-24,756
-66% -$323K
CLS icon
104
Celestica
CLS
$36.4B
$154K 0.48%
12,954
+1,586
+14% +$18.6K
ELOS
105
DELISTED
Syneron Medical Ltd
ELOS
$149K 0.46%
17,716
+7,468
+73% +$58.5K
AKS
106
DELISTED
AK Steel Holding Corp
AKS
$148K 0.46%
14,504
-7,508
-34% -$57.1K
PRDO icon
107
Perdoceo Education
PRDO
$1.99B
$144K 0.44%
14,302
-150
-1% -$1.31K
LAYN
108
DELISTED
Layne Christensen Co
LAYN
$136K 0.42%
+12,500
New +$121K
UCTT
109
Ultra Clean Holdings
UCTT
$3.79B
$134K 0.41%
+13,858
New +$126K
OSUR icon
110
OraSure Technologies
OSUR
$277M
$130K 0.4%
+14,842
New +$123K
BB icon
111
BlackBerry
BB
$5.25B
$128K 0.4%
18,611
-26,977
-59% -$200K
CYTK icon
112
Cytokinetics
CYTK
$10.5B
$128K 0.4%
+10,500
New +$111K
MDR
113
DELISTED
McDermott International
MDR
$127K 0.39%
5,708
-1,824
-24% -$34K
TGS icon
114
Transportadora de Gas del Sur
TGS
$4.42B
$125K 0.39%
+14,435
New +$107K
SPNT icon
115
SiriusPoint
SPNT
$2.62B
$120K 0.37%
+10,382
New +$125K
CORT icon
116
Corcept Therapeutics
CORT
$12.3B
$117K 0.36%
16,111
-5,335
-25% -$41.8K
NEO icon
117
NeoGenomics
NEO
$2.13B
$116K 0.36%
13,590
-1,013
-7% -$8.68K
OCLR
118
DELISTED
Oclaro Inc.
OCLR
$109K 0.34%
+12,230
New +$106K
CSLT
119
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$100K 0.31%
+20,221
New +$91.6K
EC icon
120
Ecopetrol
EC
$35.3B
$98K 0.3%
+10,865
New +$95.2K
ARCO icon
121
Arcos Dorados Holdings
ARCO
$1.7B
$96K 0.3%
+18,333
New +$104K
AXGN icon
122
Axogen
AXGN
$2.59B
$96K 0.3%
+10,714
New +$92.3K
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
$92K 0.28%
11,120
-8,358
-43% -$75.5K
AAV
124
DELISTED
Advantage Oil & Gas Ltd
AAV
$85K 0.26%
+12,557
New +$88.1K
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$160B
$82K 0.25%
+10,782
New +$78.3K
3 4
5
6 7

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BOH
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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.