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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
RGLD icon
201
Royal Gold
RGLD
$19.8B
– –
-4,689
Closed -$220K
RGS icon
202
Regis Corp
RGS
$70.8M
– –
-1,421
Closed -$372K
RVTY icon
203
Revvity
RVTY
$12.9B
– –
-4,635
Closed -$213K
SCHW
204
Charles Schwab
SCHW
$188B
– –
-11,629
Closed -$332K
SCI icon
205
Service Corp International
SCI
$11.4B
– –
-15,834
Closed -$429K
SCL icon
206
Stepan Co
SCL
$1.47B
– –
-16,827
Closed -$700K
SEM
207
DELISTED
Select Medical
SEM
– –
-107,713
Closed -$626K
SF
208
Stifel
SF
$12.7B
– –
-64,240
Closed -$1.2M
SHW icon
209
Sherwin-Williams
SHW
$88.1B
– –
-4,962
Closed -$368K
SJM icon
210
J.M. Smucker
SJM
$12.6B
– –
-2,022
Closed -$231K
SKX
211
DELISTED
Skechers
SKX
– –
-11,214
Closed -$501K
SLB icon
212
SLB Ltd
SLB
$78.9B
– –
-13,200
Closed -$910K
SLM icon
213
SLM Corp
SLM
$5.14B
– –
-235,434
Closed -$1.74M
SNA icon
214
Snap-on
SNA
$21.3B
– –
-4,224
Closed -$638K
SNBR
215
DELISTED
Sleep Number
SNBR
– –
-24,324
Closed -$532K
SNCR
216
DELISTED
Synchronoss Technologies
SNCR
– –
-783
Closed -$231K
SOHU
217
Sohu.com
SOHU
$376M
– –
-8,172
Closed -$338K
SPB icon
218
Spectrum Brands
SPB
$2.02B
– –
-6,184
Closed -$566K
SPTN
219
DELISTED
SpartanNash
SPTN
– –
-9,889
Closed -$256K
SSL icon
220
Sasol
SSL
$7.38B
– –
-14,320
Closed -$398K
SSP icon
221
E.W. Scripps
SSP
$305M
– –
-11,853
Closed -$209K
SWK icon
222
Stanley Black & Decker
SWK
$15.5B
– –
-2,300
Closed -$223K
SWKS icon
223
Skyworks Solutions
SWKS
$10.4B
– –
-7,800
Closed -$657K
TDG icon
224
TransDigm Group
TDG
$67.6B
– –
-1,100
Closed -$234K
TDS icon
225
Telephone and Data Systems
TDS
$3.84B
– –
-45,276
Closed -$1.13M
7 8
9
10 11

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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 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.