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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
+6.97%
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 | |
|---|---|---|---|---|---|---|
151
Kaiser Aluminum
KALU
$3.06B
| – | – |
-6,555
| Closed | -$526K |
|
152
KeyCorp
KEY
$24.3B
| – | – |
-19,407
| Closed | -$252K |
|
153
Kosmos Energy
KOS
$1.49B
| – | – |
-66,646
| Closed | -$372K |
|
154
Kohl's
KSS
$2.16B
| – | – |
-9,783
| Closed | -$453K |
|
155
Standard BioTools
LAB
$310M
| – | – |
-19,741
| Closed | -$160K |
|
156
Leidos
LDOS
$17.5B
| – | – |
-8,991
| Closed | -$371K |
|
157
Leggett & Platt
LEG
$1.29B
| – | – |
-6,325
| Closed | -$261K |
|
158
Labcorp
LH
$26.1B
| – | – |
-6,553
| Closed | -$611K |
|
159
LKQ Corp
LKQ
$6.22B
| – | – |
-8,242
| Closed | -$234K |
|
160
Cheniere Energy
LNG
$54.9B
| – | – |
-21,825
| Closed | -$1.05M |
|
|
161
Alliant Energy
LNT
$17.7B
| – | – |
-82,918
| Closed | -$2.42M |
|
162
LSB Industries
LXU
$726M
| – | – |
-18,288
| Closed | -$216K |
|
163
Live Nation Entertainment
LYV
$43B
| – | – |
-8,718
| Closed | -$210K |
|
|
164
Macy's
M
$6.55B
| – | – |
-47,445
| Closed | -$2.44M |
|
165
Mondelez International
MDLZ
$78.5B
| – | – |
-7,990
| Closed | -$335K |
|
166
MetLife
MET
$61.7B
| – | – |
-8,262
| Closed | -$347K |
|
167
MGE Energy Inc
MGEE
$3.04B
| – | – |
-5,694
| Closed | -$235K |
|
|
KG
168
Kestrel Group
KG
$67.3M
| – | – |
-1,078
| Closed | -$299K |
|
169
Markel Group
MKL
$22.8B
| – | – |
-1,499
| Closed | -$1.2M |
|
170
Merit Medical Systems
MMSI
$5.36B
| – | – |
-11,114
| Closed | -$266K |
|
171
Moog Inc Class A
MOG.A
$13B
| – | – |
-26,126
| Closed | -$1.41M |
|
172
Marvell Technology
MRVL
$187B
| – | – |
-12,800
| Closed | -$116K |
|
173
MSC Industrial Direct
MSM
$6.87B
| – | – |
-11,834
| Closed | -$722K |
|
|
174
MGIC Investment
MTG
$6.21B
| – | – |
-230,768
| Closed | -$2.14M |
|
175
Mueller Water Products
MWA
$4.07B
| – | – |
-22,450
| Closed | -$172K |
|
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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.