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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
SWI
326
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,915
Closed -$494K
ALTR
327
DELISTED
Altera Corp
ALTR
– –
-46,644
Closed -$1.72M
WX
328
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-11,692
Closed -$394K
RYL
329
DELISTED
RYLAND GROUP INC
RYL
– –
-7,850
Closed -$303K
ANN
330
DELISTED
ANN INC
ANN
– –
-18,459
Closed -$673K
PWRD
331
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-18,957
Closed -$299K
IGTE
332
DELISTED
IGATE CORPORATION
IGTE
– –
-7,468
Closed -$295K
ARUN
333
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-62,936
Closed -$1.14M
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
– –
-30
Closed -$295K
EFII
335
DELISTED
Electronics for Imaging
EFII
– –
-10,816
Closed -$463K
DST
336
DELISTED
DST Systems Inc.
DST
– –
-4,600
Closed -$217K
CKEC
337
DELISTED
Carmike Cinemas Inc
CKEC
– –
-21,549
Closed -$566K
TIVO
338
DELISTED
TIVO INC
TIVO
– –
-37,064
Closed -$439K
10 11 12 13
14

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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.