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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
SPSC icon
126
SPS Commerce
SPSC
$2.69B
$435K 0.27%
+15,372
New +$440K
SLH
127
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$431K 0.27%
+8,427
New +$441K
SANM icon
128
Sanmina
SANM
$11B
$425K 0.26%
18,069
-66,534
-79% -$1.52M
AN icon
129
AutoNation
AN
$6.89B
$424K 0.26%
+7,015
New +$393K
WOR icon
130
Worthington Enterprises
WOR
$2.81B
$420K 0.26%
22,624
+3,436
+18% +$76.1K
HIBB
131
DELISTED
Hibbett, Inc. Common Stock
HIBB
$416K 0.26%
+8,600
New +$399K
WMB icon
132
Williams Companies
WMB
$87.2B
$409K 0.25%
+9,100
New +$465K
ATW
133
DELISTED
Atwood Oceanics
ATW
$409K 0.25%
+14,405
New +$513K
ALGT icon
134
Allegiant Air
ALGT
$2.44B
$408K 0.25%
+2,716
New +$356K
CWT icon
135
California Water Service
CWT
$3.06B
$404K 0.25%
+16,416
New +$402K
EXP icon
136
Eagle Materials
EXP
$6.42B
$399K 0.25%
+5,250
New +$444K
WOOF
137
DELISTED
VCA Inc.
WOOF
$398K 0.25%
+8,170
New +$367K
AER icon
138
AerCap
AER
$23.6B
$397K 0.24%
+10,215
New +$422K
WX
139
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$394K 0.24%
11,692
-13,033
-53% -$460K
USNA icon
140
Usana Health Sciences
USNA
$267M
$387K 0.24%
+7,548
New +$371K
CNC icon
141
Centene
CNC
$32.8B
$384K 0.24%
+14,800
New +$345K
CI icon
142
Cigna
CI
$73.7B
$383K 0.24%
3,725
-11,037
-75% -$1.09M
MGA icon
143
Magna International
MGA
$18.8B
$376K 0.23%
+6,926
New +$350K
CNQ icon
144
Canadian Natural Resources
CNQ
$97.8B
$355K 0.22%
+23,788
New +$388K
GILD icon
145
Gilead Sciences
GILD
$165B
$353K 0.22%
+3,743
New +$387K
BAK icon
146
Braskem
BAK
$897M
$351K 0.22%
+27,175
New +$380K
ATRO icon
147
Astronics
ATRO
$3.74B
$349K 0.21%
+11,522
New +$305K
AVAV icon
148
AeroVironment
AVAV
$9.52B
$329K 0.2%
+12,075
New +$345K
PNC icon
149
PNC Financial Services
PNC
$100B
$328K 0.2%
+3,600
New +$312K
ACHN
150
DELISTED
Achillion Pharmaceuticals
ACHN
$323K 0.2%
+26,402
New +$322K
4 5
6
7 8

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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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.