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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
SONC
151
DELISTED
Sonic Corp
SONC
$321K 0.2%
+11,795
New +$299K
AMGN icon
152
Amgen
AMGN
$222B
$319K 0.2%
+2,000
New +$312K
FCX icon
153
Freeport-McMoran
FCX
$97.5B
$313K 0.19%
+13,400
New +$370K
ARGO
154
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$311K 0.19%
+7,794
New +$304K
FINL
155
DELISTED
Finish Line
FINL
$311K 0.19%
12,810
-21,218
-62% -$557K
AMP icon
156
Ameriprise Financial
AMP
$48.8B
$304K 0.19%
+2,300
New +$291K
CAA
157
DELISTED
CalAtlantic Group, Inc.
CAA
$304K 0.19%
+8,341
New +$309K
RYL
158
DELISTED
RYLAND GROUP INC
RYL
$303K 0.19%
+7,850
New +$285K
MD icon
159
Pediatrix Medical
MD
$2.2B
$302K 0.19%
+4,567
New +$279K
ENTG icon
160
Entegris
ENTG
$23.2B
$301K 0.19%
22,811
-31,925
-58% -$409K
PWRD
161
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$299K 0.18%
18,957
+7,461
+65% +$139K
GG
162
DELISTED
Goldcorp Inc
GG
$299K 0.18%
+16,121
New +$331K
IGTE
163
DELISTED
IGATE CORPORATION
IGTE
$295K 0.18%
+7,468
New +$269K
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
$295K 0.18%
+30
New +$458K
ECL icon
165
Ecolab
ECL
$79.9B
$282K 0.17%
+2,694
New +$295K
CADE
166
DELISTED
Cadence Bank
CADE
$280K 0.17%
12,431
+844
+7% +$18.3K
WTM icon
167
White Mountains Insurance
WTM
$5.13B
$277K 0.17%
+439
New +$279K
TYPE
168
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$277K 0.17%
+9,595
New +$269K
LECO icon
169
Lincoln Electric
LECO
$15.4B
$276K 0.17%
+4,000
New +$279K
SSL icon
170
Sasol
SSL
$7.1B
$273K 0.17%
+7,193
New +$326K
RGEN icon
171
Repligen
RGEN
$9.25B
$270K 0.17%
+13,649
New +$305K
TT icon
172
Trane Technologies
TT
$106B
$266K 0.16%
4,200
-20,889
-83% -$1.28M
BNY
173
Bank of New York Mellon
BNY
$107B
$261K 0.16%
6,437
-63,163
-91% -$2.47M
IPAR icon
174
Interparfums
IPAR
$3.94B
$255K 0.16%
+9,273
New +$253K
AKRX
175
DELISTED
Akorn Inc
AKRX
$253K 0.16%
+7,000
New +$270K
5 6
7
8 9

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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
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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.