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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
IDTI
276
DELISTED
Integrated Device Technology I
IDTI
– –
-10,984
Closed -$220K
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-34,544
Closed -$1.17M
NFX
278
DELISTED
Newfield Exploration
NFX
– –
-18,600
Closed -$653K
SONC
279
DELISTED
Sonic Corp
SONC
– –
-19,600
Closed -$621K
ANDV
280
DELISTED
Andeavor
ANDV
– –
-11,453
Closed -$1.05M
TWX
281
DELISTED
Time Warner Inc
TWX
– –
-3,700
Closed -$312K
DYN
282
DELISTED
Dynegy, Inc.
DYN
– –
-27,896
Closed -$877K
CALD
283
DELISTED
Callidus Software, Inc.
CALD
– –
-51,512
Closed -$653K
BSFT
284
DELISTED
BroadSoft, Inc.
BSFT
– –
-13,036
Closed -$436K
ENH
285
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,474
Closed -$274K
HAR
286
DELISTED
Harman International Industries
HAR
– –
-4,512
Closed -$603K
ACAT
287
DELISTED
Arctic Cat Inc
ACAT
– –
-11,352
Closed -$412K
IQNT
288
DELISTED
Inteliquent, Inc.
IQNT
– –
-31,295
Closed -$493K
AXLL
289
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,343
Closed -$486K
ARG
290
DELISTED
Airgas Inc
ARG
– –
-8,264
Closed -$877K
ATML
291
DELISTED
ATMEL CORP
ATML
– –
-19,700
Closed -$162K
CTCT
292
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-17,038
Closed -$651K
DISH
293
DELISTED
DISH Network Corp.
DISH
– –
-3,600
Closed -$252K
HIBB
294
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,000
Closed -$392K
SIVB
295
DELISTED
SVB Financial Group
SIVB
– –
-1,900
Closed -$241K
CELG
296
DELISTED
Celgene Corp
CELG
– –
-12,757
Closed -$1.47M
GG
297
DELISTED
Goldcorp Inc
GG
– –
-58,370
Closed -$1.06M
LPNT
298
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,300
Closed -$242K
GLF
299
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-21,932
Closed -$286K
DGI
300
DELISTED
DigitalGlobe Inc.
DGI
– –
-8,445
Closed -$288K
9 10 11
12
13

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FTCM
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6CM
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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.