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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
+3.71%
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
$38.6M
AUM Growth
+$6.27M
Cap. Flow
+$6.04M
Cap. Flow %
15.63%
Top 10 Hldgs %
13.17%
Holding
246
New
115
Increased
16
Reduced
10
Closed
105

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$579K
2
GIS icon
General Mills
GIS
+$516K
3
KEY icon
KeyCorp
KEY
+$511K
4
AVT icon
Avnet
AVT
+$508K
5
ICLR icon
Icon
ICLR
+$508K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$513K
2
BNY
Bank of New York Mellon
BNY
+$511K
3
MCHP icon
Microchip Technology
MCHP
+$491K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 15.61%
3 Industrials 12.36%
4 Financials 11.2%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
226
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,692
Closed -$55K
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,264
Closed -$433K
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,526
Closed -$261K
MINI
229
DELISTED
Mobile Mini Inc
MINI
– –
-9,650
Closed -$292K
JCP
230
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,120
Closed -$92K
AYR
231
DELISTED
Aircastle Ltd
AYR
– –
-14,489
Closed -$302K
AKS
232
DELISTED
AK Steel Holding Corp
AKS
– –
-14,504
Closed -$148K
ASNA
233
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-599
Closed -$74K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,359
Closed -$513K
TCF
235
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,178
Closed -$335K
OCLR
236
DELISTED
Oclaro Inc.
OCLR
– –
-12,230
Closed -$109K
KMG
237
DELISTED
KMG Chemicals Inc
KMG
– –
-5,437
Closed -$211K
CVG
238
DELISTED
Convergys
CVG
– –
-8,436
Closed -$207K
AAV
239
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-12,557
Closed -$85K
LAYN
240
DELISTED
Layne Christensen Co
LAYN
– –
-12,500
Closed -$136K
HSNI
241
DELISTED
HSN, Inc.
HSNI
– –
-6,367
Closed -$218K
LDR
242
DELISTED
Landauer Inc
LDR
– –
-4,327
Closed -$208K
UTEK
243
DELISTED
Ultratech Inc.
UTEK
– –
-8,646
Closed -$207K
PLKI
244
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,360
Closed -$203K
CHL
245
DELISTED
China Mobile Limited
CHL
– –
-6,335
Closed -$332K
SPN
246
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,055
Closed -$178K
6 7 8 9
10

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FTCM
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6CM
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DCP
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QOP
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Campbell & Co Investment Adviser's Q1 2017 Portfolio in Review

As of Q1 2017, Campbell & Co Investment Adviser held 246 positions worth $38.6M, up 19% from $32.4M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Campbell & Co Investment Adviser deployed $6.04M of net new capital in Q1 2017, opening 115 new positions and adding to 16 existing holdings. Its largest new stake was Toronto Dominion Bank: 11,337 shares worth $568K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Workday, an estimated $164K trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2017 buy was Toronto Dominion Bank: 11,337 shares worth $568K.
  • Campbell & Co Investment Adviser added most to Ultimate Software Group Inc in Q1 2017, an estimated $199K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2017 reduction was Workday, cutting an estimated $164K.
  • Campbell & Co Investment Adviser fully exited SunTrust Banks, Inc. in Q1 2017, selling an estimated $513K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 13% of its $38.6M portfolio in Q1 2017.
  • Campbell & Co Investment Adviser opened 115 new positions and closed 105 in Q1 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 19% quarter-over-quarter to $38.6M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.