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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
(-2.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.77M |
| 2 |
FedEx
FDX
|
+$2.69M |
| 3 |
Graco
GGG
|
+$2.68M |
| 4 |
PPG Industries
PPG
|
+$2.65M |
| 5 |
RPM International
RPM
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$2.65M |
| 2 |
General Dynamics
GD
|
+$2.63M |
| 3 |
Expedia Group
EXPE
|
+$2.63M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$22.9B
| – | – |
-335
| Closed | -$229K |
|
252
The Mosaic Company
MOS
$7.38B
| – | – |
-22,292
| Closed | -$1.02M |
|
253
Mine Safety
MSA
$7.49B
| – | – |
-16,507
| Closed | -$876K |
|
254
Strategy Inc
MSTR
$37.9B
| – | – |
-30,800
| Closed | -$500K |
|
255
Vail Resorts
MTN
$5.22B
| – | – |
-6,387
| Closed | -$582K |
|
256
Minerals Technologies
MTX
$2.32B
| – | – |
-14,399
| Closed | -$1M |
|
257
Micron Technology
MU
$967B
| – | – |
-14,600
| Closed | -$511K |
|
258
NetApp
NTAP
$39.4B
| – | – |
-44,433
| Closed | -$1.84M |
|
|
259
Old Dominion Freight Line
ODFL
$43.1B
| – | – |
-101,511
| Closed | -$2.63M |
|
260
Omnicell
OMCL
$1.69B
| – | – |
-15,513
| Closed | -$514K |
|
261
O'Reilly Automotive
ORLY
$75.4B
| – | – |
-19,500
| Closed | -$250K |
|
262
PG&E
PCG
$37.7B
| – | – |
-35,300
| Closed | -$1.88M |
|
|
PDS
263
Precision Drilling
PDS
$1.07B
| – | – |
-1,675
| Closed | -$203K |
|
264
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-15,300
| Closed | -$634K |
|
265
PepsiCo
PEP
$187B
| – | – |
-24,800
| Closed | -$2.35M |
|
266
Principal Financial Group
PFG
$24.1B
| – | – |
-16,064
| Closed | -$834K |
|
267
Portland General Electric
POR
$5.66B
| – | – |
-28,972
| Closed | -$1.1M |
|
|
268
PTC
PTC
$16.3B
| – | – |
-71,637
| Closed | -$2.63M |
|
269
Royal Caribbean
RCL
$81.7B
| – | – |
-10,808
| Closed | -$891K |
|
270
Repligen
RGEN
$9.31B
| – | – |
-13,649
| Closed | -$270K |
|
271
Sanmina
SANM
$10.8B
| – | – |
-18,069
| Closed | -$425K |
|
272
Steven Madden
SHOO
$3.56B
| – | – |
-21,587
| Closed | -$458K |
|
273
SLB Ltd
SLB
$79.3B
| – | – |
-8,300
| Closed | -$709K |
|
|
SPR
274
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,677
| Closed | -$244K |
|
275
SPS Commerce
SPSC
$2.7B
| – | – |
-15,372
| Closed | -$435K |
|
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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.