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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
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
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
$345K 2.29%
8,115
-1,455
-15% -$62.2K
FN icon
2
Fabrinet
FN
$15.6B
$314K 2.09%
+13,186
New +$294K
BTI icon
3
British American Tobacco
BTI
$131B
$309K 2.05%
+5,600
New +$321K
LHCG
4
DELISTED
LHC Group LLC
LHCG
$308K 2.05%
+6,809
New +$311K
ORBK
5
DELISTED
Orbotech Ltd
ORBK
$301K 2%
+13,582
New +$254K
IOSP icon
6
Innospec
IOSP
$2.12B
$282K 1.87%
+5,200
New +$287K
KEP icon
7
Korea Electric Power
KEP
$15.3B
$277K 1.84%
+13,100
New +$284K
DEO icon
8
Diageo
DEO
$49B
$273K 1.81%
+2,500
New +$282K
VASC
9
DELISTED
Vascular Solutions Inc
VASC
$273K 1.81%
+7,937
New +$269K
FUR
10
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$272K 1.81%
20,941
-3,427
-14% -$47.8K
STZ icon
11
Constellation Brands
STZ
$22.2B
$271K 1.8%
1,900
-2,425
-56% -$334K
CDW icon
12
CDW
CDW
$18.9B
$270K 1.79%
+6,429
New +$280K
BF.A icon
13
Brown-Forman Class A
BF.A
$13.4B
$255K 1.69%
5,798
-4,315
-43% -$197K
MPC icon
14
Marathon Petroleum
MPC
$92.4B
$254K 1.69%
4,900
-1,600
-25% -$83.7K
PLAB icon
15
Photronics
PLAB
$1.79B
$254K 1.69%
20,379
+10,061
+98% +$108K
VLO icon
16
Valero Energy
VLO
$90.1B
$247K 1.64%
+3,500
New +$238K
GILD icon
17
Gilead Sciences
GILD
$162B
$243K 1.61%
+2,400
New +$250K
WNS
18
DELISTED
WNS Holdings
WNS
$243K 1.61%
7,799
+57
+0.7% +$1.78K
JBSS icon
19
John B. Sanfilippo & Son
JBSS
$967M
$242K 1.61%
4,476
-898
-17% -$50.6K
SYK icon
20
Stryker
SYK
$125B
$242K 1.61%
+2,600
New +$249K
BT
21
DELISTED
BT Group plc (ADR)
BT
$242K 1.61%
+7,000
New +$246K
WEB
22
DELISTED
Web.com Group, Inc.
WEB
$242K 1.61%
12,100
-4,042
-25% -$93.2K
CASY icon
23
Casey's General Stores
CASY
$32.2B
$241K 1.6%
+2,000
New +$228K
UL icon
24
Unilever
UL
$137B
$241K 1.6%
4,965
-1,680
-25% -$82K
MED icon
25
Medifast
MED
$109M
$240K 1.6%
7,906
+394
+5% +$11.7K
1
2 3 4 5

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NM
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NMC
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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.