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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
(-26%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-27.37%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
305
New
119
Increased
12
Reduced
11
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$2.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.09M |
| 3 |
Franklin Electric
FELE
|
+$2.04M |
| 4 |
American Water Works
AWK
|
+$2.04M |
| 5 |
Air Products & Chemicals
APD
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$2.61M |
| 2 |
IDEX
IEX
|
+$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.6M |
| 4 |
Ameriprise Financial
AMP
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITG
26
DELISTED
Investment Technology Group Inc
ITG
| $1.45M | 1.24% |
+58,341
| New | +$1.66M |
|
27
Salesforce
CRM
$158B
| $1.44M | 1.23% |
+20,621
| New | +$1.47M |
|
28
International Paper
IP
$22B
| $1.42M | 1.21% |
+31,394
| New | +$1.56M |
|
|
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
| $1.41M | 1.21% |
+37,954
| New | +$1.75M |
|
|
KATE
30
DELISTED
Kate Spade & Company
KATE
| $1.37M | 1.17% |
+63,755
| New | +$1.84M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 1.14% |
+31,400
| New | +$1.49M |
|
|
PNRA
32
DELISTED
Panera Bread Co
PNRA
| $1.33M | 1.13% |
+7,587
| New | +$1.36M |
|
|
Y
33
DELISTED
Alleghany Corp
Y
| $1.32M | 1.13% |
+2,824
| New | +$1.36M |
|
|
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.28M | 1.09% |
+37,737
| New | +$1.45M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.23M | 1.06% |
22,236
+13,636
| +159% | +$824K |
|
36
Kohl's
KSS
$2.19B
| $1.21M | 1.04% |
+19,373
| New | +$1.35M |
|
37
Royal Gold
RGLD
$19.5B
| $1.2M | 1.03% |
+19,488
| New | +$1.25M |
|
38
International Bancshares
IBOC
$4.57B
| $1.18M | 1.01% |
+43,868
| New | +$1.17M |
|
39
Waters Corp
WAT
$39.9B
| $1.17M | 1% |
+9,107
| New | +$1.18M |
|
40
Oshkosh
OSK
$9.59B
| $1.12M | 0.96% |
+26,376
| New | +$1.32M |
|
41
Open Text
OTEX
$6.04B
| $1.12M | 0.95% |
+55,072
| New | +$1.33M |
|
42
Deluxe
DLX
$1.15B
| $1.09M | 0.93% |
+17,565
| New | +$1.15M |
|
|
FCS
43
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.04M | 0.89% |
+60,034
| New | +$1.15M |
|
44
Benchmark Electronics
BHE
$2.96B
| $998K | 0.85% |
+45,833
| New | +$1.09M |
|
45
Reliance Steel & Aluminium
RS
$21.6B
| $998K | 0.85% |
+16,502
| New | +$1.04M |
|
46
Timken Company
TKR
$9.03B
| $996K | 0.85% |
+27,228
| New | +$1.09M |
|
47
Brookdale Senior Living
BKD
$3.4B
| $982K | 0.84% |
28,314
+7,541
| +36% | +$278K |
|
48
Canadian Natural Resources
CNQ
$93.8B
| $967K | 0.83% |
+73,626
| New | +$1.11M |
|
49
World Kinect Corp
WKC
$1.86B
| $939K | 0.8% |
+19,587
| New | +$1.02M |
|
50
Bausch Health
BHC
$2.34B
| $933K | 0.8% |
+4,200
| New | +$931K |
|
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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.