We are live on ! Find out more
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
STLD icon
276
Steel Dynamics
STLD
$38B
– –
-41,230
Closed -$814K
SWKS icon
277
Skyworks Solutions
SWKS
$10.5B
– –
-17,359
Closed -$1.26M
TDY icon
278
Teledyne Technologies
TDY
$31.6B
– –
-11,842
Closed -$1.22M
TEVA icon
279
Teva Pharmaceuticals
TEVA
$42.6B
– –
-3,538
Closed -$203K
THRM icon
280
Gentherm
THRM
$1.29B
– –
-39,146
Closed -$1.43M
TSCO icon
281
Tractor Supply
TSCO
$18.7B
– –
-55,290
Closed -$872K
TT icon
282
Trane Technologies
TT
$106B
– –
-4,200
Closed -$266K
TXN icon
283
Texas Instruments
TXN
$258B
– –
-21,865
Closed -$1.17M
UAA icon
284
Under Armour
UAA
$2.33B
– –
-25,464
Closed -$865K
UAL icon
285
United Airlines
UAL
$41B
– –
-7,531
Closed -$504K
URI icon
286
United Rentals
URI
$71.7B
– –
-20,775
Closed -$2.12M
USNA icon
287
Usana Health Sciences
USNA
$261M
– –
-7,548
Closed -$387K
WAT icon
288
Waters Corp
WAT
$40.4B
– –
-6,972
Closed -$786K
WKC icon
289
World Kinect Corp
WKC
$1.91B
– –
-4,610
Closed -$216K
WMB icon
290
Williams Companies
WMB
$88.1B
– –
-9,100
Closed -$409K
WOR icon
291
Worthington Enterprises
WOR
$2.8B
– –
-22,624
Closed -$420K
WST icon
292
West Pharmaceutical
WST
$24.6B
– –
-29,652
Closed -$1.58M
WTM icon
293
White Mountains Insurance
WTM
$5.03B
– –
-439
Closed -$277K
WWD icon
294
Woodward
WWD
$21B
– –
-12,875
Closed -$634K
ERF
295
DELISTED
Enerplus Corporation
ERF
– –
-24,450
Closed -$235K
PACW
296
DELISTED
PacWest Bancorp
PACW
– –
-13,200
Closed -$600K
ARGO
297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,794
Closed -$311K
LCI
298
DELISTED
Lannett Company, Inc.
LCI
– –
-1,326
Closed -$227K
Y
299
DELISTED
Alleghany Corp
Y
– –
-1,574
Closed -$730K
XLNX
300
DELISTED
Xilinx Inc
XLNX
– –
-60,557
Closed -$2.62M
10 11
12
13 14

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.