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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
-1.06%
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
$159M
AUM Growth
-$3.5M
Cap. Flow
-$1.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.77M
2
FDX icon
FedEx
FDX
+$2.69M
3
GGG icon
Graco
GGG
+$2.68M
4
PPG icon
PPG Industries
PPG
+$2.65M
5
RPM icon
RPM International
RPM
+$2.6M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$2.65M
2
GD icon
General Dynamics
GD
+$2.63M
3
EXPE icon
Expedia Group
EXPE
+$2.63M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
PTC icon
PTC
PTC
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Consumer Discretionary 12.35%
3 Financials 12.23%
4 Technology 11.78%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$107B
– –
-19,141
Closed -$2.63M
GILD icon
227
Gilead Sciences
GILD
$167B
– –
-3,743
Closed -$353K
GPI icon
228
Group 1 Automotive
GPI
$3.19B
– –
-5,249
Closed -$470K
HAL icon
229
Halliburton
HAL
$28.2B
– –
-14,100
Closed -$555K
HAS icon
230
Hasbro
HAS
$13.7B
– –
-12,785
Closed -$703K
HBI
231
DELISTED
Hanesbrands
HBI
– –
-30,896
Closed -$862K
HEES
232
DELISTED
H&E Equipment Services
HEES
– –
-30,934
Closed -$869K
HRL icon
233
Hormel Foods
HRL
$13.4B
– –
-34,664
Closed -$903K
ICE icon
234
Intercontinental Exchange
ICE
$84.7B
– –
-14,000
Closed -$614K
IP icon
235
International Paper
IP
$22B
– –
-28,657
Closed -$1.45M
IPAR icon
236
Interparfums
IPAR
$3.83B
– –
-9,273
Closed -$255K
ITGR icon
237
Integer Holdings
ITGR
$4.25B
– –
-25,623
Closed -$1.15M
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-5,500
Closed -$901K
KEX icon
239
Kirby Corp
KEX
$7B
– –
-11,868
Closed -$958K
LAMR icon
240
Lamar Advertising Co
LAMR
$15.7B
– –
-8,166
Closed -$438K
LECO icon
241
Lincoln Electric
LECO
$15.5B
– –
-4,000
Closed -$276K
LFUS icon
242
Littelfuse
LFUS
$11.7B
– –
-11,453
Closed -$1.11M
LII icon
243
Lennox International
LII
$14.7B
– –
-11,155
Closed -$1.06M
LOPE icon
244
Grand Canyon Education
LOPE
$3.83B
– –
-15,552
Closed -$726K
LSTR icon
245
Landstar System
LSTR
$5.96B
– –
-16,114
Closed -$1.17M
LUV icon
246
Southwest Airlines
LUV
$22.3B
– –
-51,403
Closed -$2.17M
MCHP icon
247
Microchip Technology
MCHP
$44.8B
– –
-9,578
Closed -$216K
MDT icon
248
Medtronic
MDT
$115B
– –
-27,546
Closed -$1.99M
MGA icon
249
Magna International
MGA
$18.9B
– –
-6,926
Closed -$376K
MGM icon
250
MGM Resorts International
MGM
$11B
– –
-10,536
Closed -$225K
8 9
10
11 12

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FTCM
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6CM
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Campbell & Co Investment Adviser's Q1 2015 Portfolio in Review

As of Q1 2015, Campbell & Co Investment Adviser held 338 positions worth $159M, down 2.2% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser's Q1 2015 filing shows 144 new, 21 increased, 21 reduced and 152 closed positions. Its largest new stake was Union Pacific: 23,572 shares worth $2.55M. The largest sale was Asbury Automotive, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Campbell & Co Investment Adviser's largest Q1 2015 buy was Union Pacific: 23,572 shares worth $2.55M.
  • Campbell & Co Investment Adviser added most to Ameriprise Financial in Q1 2015, an estimated $2.3M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2015 reduction was BorgWarner, cutting an estimated $2.3M.
  • Campbell & Co Investment Adviser fully exited Asbury Automotive in Q1 2015, selling an estimated $2.65M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $159M portfolio in Q1 2015.
  • Campbell & Co Investment Adviser opened 144 new positions and closed 152 in Q1 2015.
  • Campbell & Co Investment Adviser's portfolio value fell 2.2% quarter-over-quarter to $159M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.