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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
(-13%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
245
New
103
Increased
10
Reduced
18
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$532K |
| 2 |
Medtronic
MDT
|
+$517K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$486K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$467K |
| 5 |
Raymond James Financial
RJF
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$572K |
| 2 |
Arrow Electronics
ARW
|
+$571K |
| 3 |
Huntington Ingalls Industries
HII
|
+$553K |
| 4 |
American Electric Power
AEP
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENZ
126
DELISTED
Enzo Biochem, Inc.
ENZ
| $80K | 0.25% |
+11,513
| New | +$73.5K |
|
127
RadNet
RDNT
$6.08B
| $79K | 0.24% |
12,231
-915
| -7% | -$6.17K |
|
|
JE
128
DELISTED
Just Energy Group Inc
JE
| $75K | 0.23% |
+418
| New | +$73.1K |
|
|
ASNA
129
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74K | 0.23% |
+599
| New | +$72.4K |
|
|
ANH
130
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $55K | 0.17% |
+10,692
| New | +$54K |
|
|
TEN
131
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $53K | 0.16% |
+2,260
| New | +$53.2K |
|
132
Apple
AAPL
$4.5T
| – | – |
-8,896
| Closed | -$251K |
|
133
Acco Brands
ACCO
$402M
| – | – |
-17,430
| Closed | -$168K |
|
134
Analog Devices
ADI
$187B
| – | – |
-5,825
| Closed | -$375K |
|
|
135
American Electric Power
AEP
$66.9B
| – | – |
-8,202
| Closed | -$527K |
|
136
Argan
AGX
$8.15B
| – | – |
-3,433
| Closed | -$203K |
|
137
AMN Healthcare
AMN
$1.42B
| – | – |
-15,176
| Closed | -$484K |
|
|
138
Arrow Electronics
ARW
$10.3B
| – | – |
-8,926
| Closed | -$571K |
|
139
Avient
AVNT
$4.19B
| – | – |
-13,005
| Closed | -$440K |
|
140
Avnet
AVT
$7.99B
| – | – |
-4,908
| Closed | -$202K |
|
141
Barclays
BCS
$94.3B
| – | – |
-11,098
| Closed | -$91K |
|
142
Belden
BDC
$5.28B
| – | – |
-4,424
| Closed | -$305K |
|
143
BJ's Restaurants
BJRI
$1.46B
| – | – |
-14,358
| Closed | -$510K |
|
144
Builders FirstSource
BLDR
$7.74B
| – | – |
-13,579
| Closed | -$156K |
|
145
Bristol-Myers Squibb
BMY
$132B
| – | – |
-5,551
| Closed | -$299K |
|
146
Boston Scientific
BSX
$73.1B
| – | – |
-15,217
| Closed | -$362K |
|
147
Coeur Mining
CDE
$18.7B
| – | – |
-13,803
| Closed | -$163K |
|
148
Codexis
CDXS
$161M
| – | – |
-31,619
| Closed | -$140K |
|
149
Clearwater Paper
CLW
$368M
| – | – |
-6,599
| Closed | -$427K |
|
150
CMS Energy
CMS
$21.7B
| – | – |
-8,994
| Closed | -$378K |
|
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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.