We are live on
!
Find out more
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
(-90%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-898.02%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
364
New
51
Increased
5
Reduced
17
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$321K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$311K |
| 3 |
Fabrinet
FN
|
+$294K |
| 4 |
Innospec
IOSP
|
+$287K |
| 5 |
Korea Electric Power
KEP
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.44M |
| 2 |
Alliant Energy
LNT
|
+$2.42M |
| 3 |
ABM Industries
ABM
|
+$2.42M |
| 4 |
Televisa
TV
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$45.8B
| – | – |
-12,277
| Closed | -$260K |
|
127
Eagle Materials
EXP
$6.47B
| – | – |
-7,332
| Closed | -$502K |
|
128
FirstEnergy
FE
$27.1B
| – | – |
-50,663
| Closed | -$1.59M |
|
129
Fair Isaac
FICO
$22.7B
| – | – |
-2,725
| Closed | -$230K |
|
130
Fidelity National Information Services
FIS
$21.9B
| – | – |
-14,695
| Closed | -$986K |
|
131
Flex
FLEX
$44.2B
| – | – |
-48,715
| Closed | -$387K |
|
132
FMC
FMC
$1.31B
| – | – |
-8,701
| Closed | -$256K |
|
133
Fidelity National Financial
FNF
$12.9B
| – | – |
-9,515
| Closed | -$234K |
|
134
Fortinet
FTNT
$120B
| – | – |
-34,000
| Closed | -$289K |
|
135
Forward Air
FWRD
$634M
| – | – |
-10,347
| Closed | -$429K |
|
|
GES
136
DELISTED
Guess Inc
GES
| – | – |
-16,664
| Closed | -$356K |
|
137
Graham Holdings Company
GHC
$4.99B
| – | – |
-590
| Closed | -$340K |
|
138
G-III Apparel Group
GIII
$1.48B
| – | – |
-12,591
| Closed | -$776K |
|
139
General Mills
GIS
$19.9B
| – | – |
-8,155
| Closed | -$458K |
|
140
Globe Life
GL
$14.2B
| – | – |
-4,889
| Closed | -$276K |
|
141
Hain Celestial
HAIN
$53.4M
| – | – |
-21,845
| Closed | -$1.13M |
|
142
HNI Corp
HNI
$3.54B
| – | – |
-7,807
| Closed | -$335K |
|
143
Hilltop Holdings
HTH
$2.22B
| – | – |
-16,131
| Closed | -$320K |
|
144
Huntsman Corp
HUN
$1.82B
| – | – |
-10,599
| Closed | -$103K |
|
145
Huron Consulting
HURN
$2.42B
| – | – |
-14,146
| Closed | -$885K |
|
146
Integra LifeSciences
IART
$1.33B
| – | – |
-10,400
| Closed | -$310K |
|
147
ICU Medical
ICUI
$4.56B
| – | – |
-1,948
| Closed | -$213K |
|
148
International Paper
IP
$21.9B
| – | – |
-15,477
| Closed | -$554K |
|
149
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-2,755
| Closed | -$366K |
|
150
JetBlue
JBLU
$2.13B
| – | – |
-26,373
| Closed | -$680K |
|
Similar funds
BOH
IAN
MC
FTCM
6CM
DCP
QOP
EP
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.