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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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.3B
$250K 0.15%
+19,500
New +$229K
ITG
177
DELISTED
Investment Technology Group Inc
ITG
$247K 0.15%
+11,868
New +$222K
SPR
178
DELISTED
Spirit AeroSystems
SPR
$244K 0.15%
5,677
-9,974
-64% -$404K
IBKC
179
DELISTED
IBERIABANK Corp
IBKC
$242K 0.15%
+3,739
New +$243K
BIN
180
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$238K 0.15%
+7,900
New +$226K
PII icon
181
Polaris
PII
$3.98B
$237K 0.15%
+1,567
New +$235K
ERF
182
DELISTED
Enerplus Corporation
ERF
$235K 0.14%
+24,450
New +$330K
MKL icon
183
Markel Group
MKL
$23.2B
$229K 0.14%
+335
New +$227K
LCI
184
DELISTED
Lannett Company, Inc.
LCI
$227K 0.14%
+1,326
New +$246K
MGM icon
185
MGM Resorts International
MGM
$11B
$225K 0.14%
+10,536
New +$229K
IQNT
186
DELISTED
Inteliquent, Inc.
IQNT
$225K 0.14%
+11,444
New +$187K
GEOS icon
187
Geospace Technologies
GEOS
$73.5M
$224K 0.14%
+8,452
New +$245K
DST
188
DELISTED
DST Systems Inc.
DST
$217K 0.13%
4,600
-42,426
-90% -$1.99M
MCHP icon
189
Microchip Technology
MCHP
$45B
$216K 0.13%
+9,578
New +$208K
WKC icon
190
World Kinect Corp
WKC
$1.9B
$216K 0.13%
+4,610
New +$199K
MLNX
191
DELISTED
Mellanox Technologies, Ltd.
MLNX
$215K 0.13%
+5,037
New +$219K
AVA icon
192
Avista
AVA
$3.19B
$213K 0.13%
6,013
-3,062
-34% -$104K
PDS
193
Precision Drilling
PDS
$1.02B
$203K 0.13%
+1,675
New +$254K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$41.5B
$203K 0.13%
+3,538
New +$197K
AAPL icon
195
Apple
AAPL
$4.47T
– –
-40,800
Closed -$1.03M
AEM icon
196
Agnico Eagle Mines
AEM
$90.3B
– –
-12,300
Closed -$357K
AMAT icon
197
Applied Materials
AMAT
$426B
– –
-30,234
Closed -$653K
AMG icon
198
Affiliated Managers Group
AMG
$9.74B
– –
-9,571
Closed -$1.92M
EFOR
199
Everforth Inc
EFOR
$1.32B
– –
-8,598
Closed -$231K
ATO icon
200
Atmos Energy
ATO
$28.4B
– –
-8,100
Closed -$386K
6 7
8
9 10

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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
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.