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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
+1.69%
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
$27.1M
AUM Growth
+$12.1M
Cap. Flow
+$10.9M
Cap. Flow %
40.16%
Top 10 Hldgs %
14.01%
Holding
169
New
96
Increased
13
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$420K
2
AVT icon
Avnet
AVT
+$402K
3
TGNA
TEGNA Inc
TGNA
+$382K
4
DIS icon
Walt Disney
DIS
+$378K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$375K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$314K
2
BTI icon
British American Tobacco
BTI
+$309K
3
LHCG
LHC Group LLC
LHCG
+$308K
4
KEP icon
Korea Electric Power
KEP
+$277K
5
VASC
Vascular Solutions Inc
VASC
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.49%
2 Materials 12.13%
3 Industrials 11.11%
4 Technology 10.33%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
26
Shenandoah Telecom
SHEN
$745M
$285K 1.05%
+10,662
New +$245K
HTO
27
H2O America
HTO
$2.56B
$281K 1.04%
+7,744
New +$261K
DENN
28
DELISTED
Denny's
DENN
$275K 1.01%
26,541
+14,441
+119% +$141K
CE icon
29
Celanese
CE
$4.8B
$271K 1%
+4,134
New +$256K
JBSS icon
30
John B. Sanfilippo & Son
JBSS
$966M
$269K 0.99%
3,893
-583
-13% -$36.4K
BSFT
31
DELISTED
BroadSoft, Inc.
BSFT
$268K 0.99%
+6,643
New +$225K
CAVM
32
DELISTED
Cavium, Inc.
CAVM
$267K 0.98%
+4,369
New +$252K
BWA icon
33
BorgWarner
BWA
$14.3B
$263K 0.97%
+7,775
New +$231K
ALSN icon
34
Allison Transmission
ALSN
$10.1B
$262K 0.97%
9,709
+918
+10% +$22.3K
GM icon
35
General Motors
GM
$77.6B
$261K 0.96%
+8,305
New +$250K
CCU icon
36
Compañía de Cervecerías Unidas
CCU
$2.22B
$255K 0.94%
11,338
+1,680
+17% +$34.4K
HSBC icon
37
HSBC
HSBC
$354B
$251K 0.92%
+9,067
New +$268K
ORBK
38
DELISTED
Orbotech Ltd
ORBK
$251K 0.92%
10,576
-3,006
-22% -$65.3K
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$249K 0.92%
+8,012
New +$251K
DTE icon
40
DTE Energy
DTE
$28.7B
$246K 0.91%
+3,194
New +$231K
POST icon
41
Post Holdings
POST
$3.47B
$246K 0.91%
+5,467
New +$231K
CPS icon
42
Cooper-Standard Automotive
CPS
$518M
$245K 0.9%
+3,404
New +$242K
CTWS
43
DELISTED
Connecticut Water Service Inc
CTWS
$245K 0.9%
+5,435
New +$226K
AEO icon
44
American Eagle Outfitters
AEO
$3.07B
$243K 0.9%
+14,564
New +$219K
WNC icon
45
Wabash National
WNC
$508M
$243K 0.9%
+18,410
New +$215K
BRSS
46
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$241K 0.89%
9,652
-759
-7% -$16.7K
MA icon
47
Mastercard
MA
$491B
$239K 0.88%
+2,526
New +$223K
BANC icon
48
Banc of California
BANC
$2.98B
$236K 0.87%
+13,479
New +$203K
AFG icon
49
American Financial Group
AFG
$11.9B
$235K 0.87%
+3,339
New +$229K
KELYA icon
50
Kelly Services Class A
KELYA
$538M
$235K 0.87%
+12,312
New +$205K
1
2
3 4 5

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BOH
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IAN
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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
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2016 Portfolio in Review

As of Q1 2016, Campbell & Co Investment Adviser held 169 positions worth $27.1M, up 80% from $15M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Campbell & Co Investment Adviser deployed $10.9M of net new capital in Q1 2016, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Crown Holdings: 8,952 shares worth $444K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.2% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $124K trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2016 buy was Crown Holdings: 8,952 shares worth $444K.
  • Campbell & Co Investment Adviser added most to Innospec in Q1 2016, an estimated $151K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $124K.
  • Campbell & Co Investment Adviser fully exited Fabrinet in Q1 2016, selling an estimated $314K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 14% of its $27.1M portfolio in Q1 2016.
  • Campbell & Co Investment Adviser opened 96 new positions and closed 46 in Q1 2016.
  • Campbell & Co Investment Adviser's portfolio value rose 80% quarter-over-quarter to $27.1M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2016, filed 2 May 2016.