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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
VFC icon
201
VF Corp
VFC
$5.86B
– –
-5,961
Closed -$315K
WDC icon
202
Western Digital
WDC
$151B
– –
-5,738
Closed -$254K
WIT icon
203
Wipro
WIT
$19.7B
– –
-186,379
Closed -$339K
WNC icon
204
Wabash National
WNC
$510M
– –
-11,535
Closed -$164K
WST icon
205
West Pharmaceutical
WST
$24.8B
– –
-5,358
Closed -$399K
GAP
206
The Gap Inc
GAP
$7.74B
– –
-9,674
Closed -$215K
TPC
207
Tutor Perini Cor
TPC
$5.18B
– –
-18,218
Closed -$391K
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,712
Closed -$270K
BCOV
209
DELISTED
Brightcove, Inc.
BCOV
– –
-13,116
Closed -$171K
ERF
210
DELISTED
Enerplus Corporation
ERF
– –
-22,190
Closed -$142K
AVID
211
DELISTED
Avid Technology Inc
AVID
– –
-12,413
Closed -$99K
SPPI
212
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-29,596
Closed -$138K
UMPQ
213
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,350
Closed -$201K
CNR
214
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,727
Closed -$215K
VCRA
215
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,579
Closed -$179K
KSU
216
DELISTED
Kansas City Southern
KSU
– –
-2,300
Closed -$215K
CORE
217
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,191
Closed -$222K
SYKE
218
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,031
Closed -$367K
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
– –
-11,585
Closed -$463K
GCAP
220
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11,188
Closed -$69K
OMN
221
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-12,348
Closed -$104K
IPHS
222
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,458
Closed -$291K
RTEC
223
DELISTED
Rudolph Technologies Inc
RTEC
– –
-19,344
Closed -$343K
ORBK
224
DELISTED
Orbotech Ltd
ORBK
– –
-9,232
Closed -$273K
NFX
225
DELISTED
Newfield Exploration
NFX
– –
-4,617
Closed -$201K
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
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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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 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.