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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
Cap. Flow
-$6.04M
Cap. Flow %
-18.67%
Top 10 Hldgs %
14.82%
Holding
245
New
103
Increased
10
Reduced
18
Closed
114

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$532K
2
MDT icon
Medtronic
MDT
+$517K
3
BNY
Bank of New York Mellon
BNY
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$467K
5
RJF icon
Raymond James Financial
RJF
+$447K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$572K
2
ARW icon
Arrow Electronics
ARW
+$571K
3
HII icon
Huntington Ingalls Industries
HII
+$553K
4
AEP icon
American Electric Power
AEP
+$527K
5
HSIC icon
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
KG
176
Kestrel Group
KG
$67.3M
– –
-517
Closed -$131K
MLM icon
177
Martin Marietta Materials
MLM
$33B
– –
-1,199
Closed -$215K
MT icon
178
ArcelorMittal
MT
$55.7B
– –
-3,767
Closed -$68K
MTB icon
179
M&T Bank
MTB
$36.3B
– –
-3,400
Closed -$395K
OLN icon
180
Olin
OLN
$2.15B
– –
-11,717
Closed -$240K
ONTO icon
181
Onto Innovation
ONTO
$14.5B
– –
-9,206
Closed -$206K
PAAS icon
182
Pan American Silver
PAAS
$21.8B
– –
-15,894
Closed -$280K
RMBS icon
183
Rambus
RMBS
$10.4B
– –
-10,511
Closed -$131K
RRC icon
184
Range Resources
RRC
$9.41B
– –
-9,279
Closed -$360K
SAFE
185
Safehold
SAFE
$1.09B
– –
-2,434
Closed -$127K
SHYF
186
DELISTED
The Shyft Group
SHYF
– –
-15,591
Closed -$149K
SLAB icon
187
Silicon Laboratories
SLAB
$7.2B
– –
-3,762
Closed -$221K
SNN icon
188
Smith & Nephew
SNN
$12.6B
– –
-7,932
Closed -$260K
STRL icon
189
Sterling Infrastructure
STRL
$16.2B
– –
-22,184
Closed -$172K
SUP
190
DELISTED
Superior Industries International
SUP
– –
-8,869
Closed -$259K
SUPN icon
191
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-8,504
Closed -$210K
TFX icon
192
Teleflex
TFX
$5.89B
– –
-1,848
Closed -$311K
THS
193
DELISTED
Treehouse Foods
THS
– –
-5,706
Closed -$498K
TJX icon
194
TJX Companies
TJX
$175B
– –
-6,074
Closed -$227K
TROW icon
195
T. Rowe Price
TROW
$24.3B
– –
-6,709
Closed -$446K
TSCO icon
196
Tractor Supply
TSCO
$18B
– –
-18,570
Closed -$250K
TX icon
197
Ternium
TX
$10.8B
– –
-16,930
Closed -$332K
TXN icon
198
Texas Instruments
TXN
$256B
– –
-8,153
Closed -$572K
TXRH icon
199
Texas Roadhouse
TXRH
$13.6B
– –
-11,204
Closed -$437K
ULTA icon
200
Ulta Beauty
ULTA
$23.6B
– –
-1,597
Closed -$380K
6 7
8
9 10

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.