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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
Cap. Flow
-$32M
Cap. Flow %
-27.37%
Top 10 Hldgs %
16.16%
Holding
305
New
119
Increased
12
Reduced
11
Closed
163

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.19M
2
APC
Anadarko Petroleum
APC
+$2.09M
3
FELE icon
Franklin Electric
FELE
+$2.04M
4
AWK icon
American Water Works
AWK
+$2.04M
5
APD icon
Air Products & Chemicals
APD
+$2.03M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.61M
2
IEX icon
IDEX
IEX
+$2.6M
3
JWN
Nordstrom
JWN
+$2.6M
4
AMP icon
Ameriprise Financial
AMP
+$2.59M
5
GGG icon
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
ZD icon
251
Ziff Davis
ZD
$2B
– –
-7,369
Closed -$421K
NPKI
252
NPK International
NPKI
$1.15B
– –
-35,935
Closed -$327K
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,781
Closed -$358K
ENLC
254
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,498
Closed -$472K
CNSL
255
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-24,245
Closed -$495K
HA
256
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22,190
Closed -$489K
BIG
257
DELISTED
Big Lots, Inc.
BIG
– –
-10,663
Closed -$512K
CAMP
258
DELISTED
CalAmp Corp.
CAMP
– –
-474
Closed -$176K
NXGN
259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-35,021
Closed -$560K
ACOR
260
DELISTED
Acorda Therapeutics
ACOR
– –
-106
Closed -$423K
AIMC
261
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,848
Closed -$355K
ABMD
262
DELISTED
Abiomed Inc
ABMD
– –
-3,749
Closed -$268K
COHR
263
DELISTED
Coherent Inc
COHR
– –
-3,617
Closed -$235K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,636
Closed -$537K
BPFH
265
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-56,173
Closed -$683K
WDR
266
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,008
Closed -$644K
SINA
267
DELISTED
Sina Corp
SINA
– –
-24,447
Closed -$786K
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,903
Closed -$800K
TUES
269
DELISTED
Tuesday Morning Corp
TUES
– –
-55,608
Closed -$895K
AGN
270
DELISTED
Allergan plc
AGN
– –
-1,800
Closed -$536K
CBM
271
DELISTED
Cambrex Corporation
CBM
– –
-15,883
Closed -$629K
BT
272
DELISTED
BT Group plc (ADR)
BT
– –
-18,400
Closed -$600K
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,401
Closed -$1.18M
BRS
274
DELISTED
Bristow Group, Inc.
BRS
– –
-9,104
Closed -$496K
USG
275
DELISTED
Usg
USG
– –
-48,209
Closed -$1.29M
9 10
11
12 13

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IAN
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MC
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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 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.