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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
Cap. Flow
-$135M
Cap. Flow %
-898.02%
Top 10 Hldgs %
19.63%
Holding
364
New
51
Increased
5
Reduced
17
Closed
291

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$321K
2
LHCG
LHC Group LLC
LHCG
+$311K
3
FN icon
Fabrinet
FN
+$294K
4
IOSP icon
Innospec
IOSP
+$287K
5
KEP icon
Korea Electric Power
KEP
+$284K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$2.44M
2
LNT icon
Alliant Energy
LNT
+$2.42M
3
ABM icon
ABM Industries
ABM
+$2.42M
4
TV icon
Televisa
TV
+$2.4M
5
MTG icon
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
NDSN icon
176
Nordson
NDSN
$17.2B
– –
-3,260
Closed -$205K
NEE icon
177
NextEra Energy
NEE
$177B
– –
-20,040
Closed -$489K
NICE icon
178
Nice
NICE
$6.01B
– –
-4,699
Closed -$265K
NRG icon
179
NRG Energy
NRG
$25B
– –
-18,721
Closed -$278K
NSIT icon
180
Insight Enterprises
NSIT
$4.54B
– –
-20,785
Closed -$537K
NTAP icon
181
NetApp
NTAP
$39B
– –
-29,085
Closed -$861K
NVAX icon
182
Novavax
NVAX
$1.3B
– –
-666
Closed -$94K
OLED icon
183
Universal Display
OLED
$4.16B
– –
-15,288
Closed -$518K
OMCL icon
184
Omnicell
OMCL
$1.7B
– –
-20,677
Closed -$643K
ON icon
185
ON Semiconductor
ON
$31.1B
– –
-68,515
Closed -$644K
OTEX icon
186
Open Text
OTEX
$5.99B
– –
-17,502
Closed -$392K
PAG icon
187
Penske Automotive Group
PAG
$14.2B
– –
-4,738
Closed -$230K
PARA
188
DELISTED
Paramount Global Class B
PARA
– –
-13,632
Closed -$544K
PBI icon
189
Pitney Bowes
PBI
$2.33B
– –
-20,237
Closed -$402K
PGR icon
190
Progressive
PGR
$124B
– –
-8,062
Closed -$247K
PHI icon
191
PLDT
PHI
$4.25B
– –
-9,336
Closed -$431K
PPG icon
192
PPG Industries
PPG
$25.7B
– –
-8,385
Closed -$735K
PRGS icon
193
Progress Software
PRGS
$1.78B
– –
-15,418
Closed -$398K
PSMT icon
194
Pricesmart
PSMT
$5.21B
– –
-5,707
Closed -$441K
PTC icon
195
PTC
PTC
$16.4B
– –
-16,575
Closed -$526K
R icon
196
Ryder
R
$9.98B
– –
-8,369
Closed -$620K
RCL icon
197
Royal Caribbean
RCL
$82.4B
– –
-2,657
Closed -$237K
RDN icon
198
Radian Group
RDN
$4.87B
– –
-25,499
Closed -$406K
RDWR icon
199
Radware
RDWR
$1.2B
– –
-14,340
Closed -$233K
RF icon
200
Regions Financial
RF
$26.8B
– –
-66,593
Closed -$600K
6 7
8
9 10

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BOH
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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
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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.