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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
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
CVA
301
DELISTED
Covanta Holding Corporation
CVA
– –
-26,844
Closed -$591K
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,545
Closed -$841K
WMGI
303
DELISTED
Wright Medical Group Inc
WMGI
– –
-37,376
Closed -$1M
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27,148
Closed -$971K
IBKC
305
DELISTED
IBERIABANK Corp
IBKC
– –
-3,739
Closed -$242K
AKRX
306
DELISTED
Akorn Inc
AKRX
– –
-7,000
Closed -$253K
UNT
307
DELISTED
UNIT Corporation
UNT
– –
-16,308
Closed -$556K
MLNX
308
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,037
Closed -$215K
ACHN
309
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-26,402
Closed -$323K
TYPE
310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-9,595
Closed -$277K
ICON
311
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,240
Closed -$757K
ITG
312
DELISTED
Investment Technology Group Inc
ITG
– –
-11,868
Closed -$247K
FINL
313
DELISTED
Finish Line
FINL
– –
-12,810
Closed -$311K
CAA
314
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,341
Closed -$304K
AGU
315
DELISTED
Agrium
AGU
– –
-7,067
Closed -$669K
PMC
316
DELISTED
PharMerica Corporation
PMC
– –
-28,592
Closed -$592K
ATW
317
DELISTED
Atwood Oceanics
ATW
– –
-14,405
Closed -$409K
CEB
318
DELISTED
CEB Inc.
CEB
– –
-13,542
Closed -$982K
LLTC
319
DELISTED
Linear Technology Corp
LLTC
– –
-31,558
Closed -$1.44M
RAX
320
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,452
Closed -$489K
FCS
321
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-72,880
Closed -$1.23M
IHS
322
DELISTED
IHS INC CL-A COM STK
IHS
– –
-13,579
Closed -$1.55M
BIN
323
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-7,900
Closed -$238K
PRE
324
DELISTED
PARTNERRE LTD
PRE
– –
-9,577
Closed -$1.09M
SLH
325
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-8,427
Closed -$431K
10 11 12
13
14

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6CM
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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.