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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
+2.42%
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
$19.8M
AUM Growth
-$7.37M
Cap. Flow
-$7.52M
Cap. Flow %
-38.02%
Top 10 Hldgs %
21.98%
Holding
187
New
64
Increased
10
Reduced
14
Closed
99

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$558K
2
PEG icon
Public Service Enterprise Group
PEG
+$534K
3
EG icon
Everest Group
EG
+$512K
4
CMC icon
Commercial Metals
CMC
+$478K
5
CAKE icon
Cheesecake Factory
CAKE
+$444K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$444K
2
AVT icon
Avnet
AVT
+$434K
3
DIS icon
Walt Disney
DIS
+$389K
4
TGNA
TEGNA Inc
TGNA
+$378K
5
IOSP icon
Innospec
IOSP
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.2%
2 Industrials 13.06%
3 Utilities 9.23%
4 Consumer Staples 8.76%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
26
Dine Brands
DIN
$452M
$265K 1.34%
+3,125
New +$268K
EL icon
27
Estee Lauder
EL
$32B
$265K 1.34%
+2,906
New +$271K
HW
28
DELISTED
Headwaters Inc
HW
$263K 1.33%
+14,684
New +$277K
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$262K 1.32%
212
-96
-31% -$121K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16.7B
$257K 1.3%
+1,822
New +$269K
NWE icon
31
NorthWestern Energy
NWE
$4.43B
$257K 1.3%
+4,080
New +$242K
CVBF icon
32
CVB Financial
CVBF
$3.99B
$253K 1.28%
+15,432
New +$262K
SHEN icon
33
Shenandoah Telecom
SHEN
$746M
$253K 1.28%
6,481
-4,181
-39% -$129K
KEP icon
34
Korea Electric Power
KEP
$16B
$252K 1.27%
+9,724
New +$251K
PAAS icon
35
Pan American Silver
PAAS
$21.6B
$252K 1.27%
+15,344
New +$220K
ORA icon
36
Ormat Technologies
ORA
$6.65B
$248K 1.25%
5,676
-2,208
-28% -$94.4K
SUP
37
DELISTED
Superior Industries International
SUP
$247K 1.25%
+9,236
New +$237K
HD icon
38
Home Depot
HD
$355B
$238K 1.2%
+1,861
New +$246K
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
$236K 1.19%
+7,552
New +$229K
HOLX
40
DELISTED
Hologic
HOLX
$233K 1.18%
+6,729
New +$233K
DLB icon
41
Dolby
DLB
$5.79B
$232K 1.17%
+4,842
New +$221K
CTRA
42
DELISTED
Coterra Energy
CTRA
$224K 1.13%
+8,704
New +$209K
PLCE icon
43
Children's Place
PLCE
$59.8M
$222K 1.12%
+2,770
New +$209K
TD icon
44
Toronto Dominion Bank
TD
$200B
$219K 1.11%
+5,109
New +$222K
N
45
DELISTED
Netsuite Inc
N
$216K 1.09%
+2,967
New +$227K
VRN
46
DELISTED
Veren
VRN
$215K 1.09%
+13,617
New +$218K
FIZZ icon
47
National Beverage
FIZZ
$3.01B
$211K 1.07%
+6,718
New +$171K
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
$211K 1.07%
4,557
-2,620
-37% -$114K
SSNC icon
49
SS&C Technologies
SSNC
$18.6B
$209K 1.06%
+7,452
New +$223K
ROG icon
50
Rogers Corp
ROG
$2.4B
$208K 1.05%
+3,401
New +$209K
1
2
3 4 5

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FTCM
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6CM
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QOP
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Campbell & Co Investment Adviser's Q2 2016 Portfolio in Review

As of Q2 2016, Campbell & Co Investment Adviser held 187 positions worth $19.8M, down 27% from $27.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $7.52M in Q2 2016, closing 99 positions and reducing 14 holdings. Its most notable exit was Crown Holdings, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Campbell & Co Investment Adviser opened a new position in PENN Entertainment worth $497K.

  • Campbell & Co Investment Adviser's largest Q2 2016 buy was PENN Entertainment: 35,657 shares worth $497K.
  • Campbell & Co Investment Adviser added most to MGIC Investment in Q2 2016, an estimated $137K increase.
  • Campbell & Co Investment Adviser's biggest Q2 2016 reduction was Renewable Energy Group, Inc., cutting an estimated $192K.
  • Campbell & Co Investment Adviser fully exited Crown Holdings in Q2 2016, selling an estimated $444K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 22% of its $19.8M portfolio in Q2 2016.
  • Campbell & Co Investment Adviser opened 64 new positions and closed 99 in Q2 2016.
  • Campbell & Co Investment Adviser's portfolio value fell 27% quarter-over-quarter to $19.8M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2016, filed 15 Aug 2016.