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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
-8.52%
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
$117M
AUM Growth
-$42M
(-26%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-27.37%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
305
New
119
Increased
12
Reduced
11
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$2.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.09M |
| 3 |
Franklin Electric
FELE
|
+$2.04M |
| 4 |
American Water Works
AWK
|
+$2.04M |
| 5 |
Air Products & Chemicals
APD
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$2.61M |
| 2 |
IDEX
IEX
|
+$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.6M |
| 4 |
Ameriprise Financial
AMP
|
+$2.59M |
| 5 |
Graco
GGG
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primerica
PRI
$9.65B
| – | – |
-15,423
| Closed | -$785K |
|
227
Regions Financial
RF
$26.8B
| – | – |
-150,224
| Closed | -$1.42M |
|
228
Robert Half
RHI
$4.37B
| – | – |
-22,755
| Closed | -$1.38M |
|
229
Ralph Lauren
RL
$24.2B
| – | – |
-11,426
| Closed | -$1.5M |
|
230
RenaissanceRe
RNR
$13.2B
| – | – |
-13,516
| Closed | -$1.35M |
|
231
RPM International
RPM
$14.8B
| – | – |
-53,749
| Closed | -$2.58M |
|
232
Republic Services
RSG
$65.7B
| – | – |
-48,149
| Closed | -$1.95M |
|
233
RTX Corp
RTX
$302B
| – | – |
-12,712
| Closed | -$938K |
|
|
SCHW
234
Charles Schwab
SCHW
$188B
| – | – |
-22,120
| Closed | -$673K |
|
235
Southern Company
SO
$105B
| – | – |
-36,163
| Closed | -$1.6M |
|
236
Sasol
SSL
$7.38B
| – | – |
-31,426
| Closed | -$1.07M |
|
237
Scorpio Tankers
STNG
$3.83B
| – | – |
-1,122
| Closed | -$106K |
|
|
THS
238
DELISTED
Treehouse Foods
THS
| – | – |
-9,416
| Closed | -$801K |
|
239
TIM SA
TIMB
$8.79B
| – | – |
-12,300
| Closed | -$204K |
|
240
Take-Two Interactive
TTWO
$47.4B
| – | – |
-67,490
| Closed | -$1.72M |
|
241
UGI
UGI
$7.29B
| – | – |
-27,900
| Closed | -$909K |
|
242
UnitedHealth
UNH
$371B
| – | – |
-9,996
| Closed | -$1.18M |
|
243
Union Pacific
UNP
$174B
| – | – |
-23,572
| Closed | -$2.55M |
|
244
Valero Energy
VLO
$90.7B
| – | – |
-14,688
| Closed | -$934K |
|
245
Vishay Intertechnology
VSH
$5.08B
| – | – |
-30,734
| Closed | -$425K |
|
246
Whirlpool
WHR
$2.75B
| – | – |
-1,187
| Closed | -$240K |
|
247
WPP
WPP
$5.76B
| – | – |
-2,700
| Closed | -$307K |
|
248
Williams-Sonoma
WSM
$29.5B
| – | – |
-10,914
| Closed | -$435K |
|
249
Dentsply Sirona
XRAY
$2.34B
| – | – |
-39,508
| Closed | -$2.01M |
|
250
Xerox
XRX
$427M
| – | – |
-17,747
| Closed | -$601K |
|
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Campbell & Co Investment Adviser's Q2 2015 Portfolio in Review
As of Q2 2015, Campbell & Co Investment Adviser held 305 positions worth $117M, down 26% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Campbell & Co Investment Adviser withdrew a net $32M in Q2 2015, closing 163 positions and reducing 11 holdings. Its most notable exit was PPG Industries, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Campbell & Co Investment Adviser opened a new position in Dillards worth $1.88M.
- Campbell & Co Investment Adviser's largest Q2 2015 buy was Dillards: 17,838 shares worth $1.88M.
- Campbell & Co Investment Adviser added most to Wabash National in Q2 2015, an estimated $1.81M increase.
- Campbell & Co Investment Adviser's biggest Q2 2015 reduction was Chicos FAS, Inc., cutting an estimated $2.24M.
- Campbell & Co Investment Adviser fully exited PPG Industries in Q2 2015, selling an estimated $2.61M.
- Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $117M portfolio in Q2 2015.
- Campbell & Co Investment Adviser opened 119 new positions and closed 163 in Q2 2015.
- Campbell & Co Investment Adviser's portfolio value fell 26% quarter-over-quarter to $117M.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.