We are live on ! Find out more
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
Cap. Flow
-$32M
Cap. Flow %
-27.37%
Top 10 Hldgs %
16.16%
Holding
305
New
119
Increased
12
Reduced
11
Closed
163

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.19M
2
APC
Anadarko Petroleum
APC
+$2.09M
3
FELE icon
Franklin Electric
FELE
+$2.04M
4
AWK icon
American Water Works
AWK
+$2.04M
5
APD icon
Air Products & Chemicals
APD
+$2.03M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.61M
2
IEX icon
IDEX
IEX
+$2.6M
3
JWN
Nordstrom
JWN
+$2.6M
4
AMP icon
Ameriprise Financial
AMP
+$2.59M
5
GGG icon
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
FOSL icon
51
Fossil Group
FOSL
$318M
$927K 0.79%
13,370
+3,421
+34% +$266K
CSII
52
DELISTED
Cardiovascular Systems, Inc.
CSII
$858K 0.73%
+32,442
New +$1.05M
KNGT
53
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$858K 0.73%
+32,098
New +$858K
LII icon
54
Lennox International
LII
$15.2B
$852K 0.73%
+7,907
New +$878K
R icon
55
Ryder
R
$10.1B
$847K 0.72%
+9,700
New +$916K
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$843K 0.72%
+16,000
New +$877K
CRUS icon
57
Cirrus Logic
CRUS
$6.26B
$831K 0.71%
+24,419
New +$861K
WDC icon
58
Western Digital
WDC
$150B
$826K 0.71%
13,940
-17,517
-56% -$1.25M
AFFX
59
DELISTED
Affymetrix Inc
AFFX
$822K 0.7%
+75,294
New +$913K
BGC icon
60
BGC Group
BGC
$4.89B
$814K 0.7%
+144,710
New +$876K
A icon
61
Agilent Technologies
A
$41.2B
$809K 0.69%
+20,976
New +$871K
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
$800K 0.68%
10,058
+4,858
+93% +$410K
FLO icon
63
Flowers Foods
FLO
$1.57B
$788K 0.67%
+37,270
New +$837K
SYY icon
64
Sysco
SYY
$40.3B
$787K 0.67%
21,800
-43,860
-67% -$1.64M
TER icon
65
Teradyne
TER
$59.3B
$778K 0.67%
40,350
+26,782
+197% +$535K
SVU
66
DELISTED
SUPERVALU Inc.
SVU
$718K 0.61%
+12,673
New +$845K
DKS icon
67
Dick's Sporting Goods
DKS
$18.7B
$703K 0.6%
+13,583
New +$747K
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
$696K 0.6%
+15,516
New +$743K
DF
69
DELISTED
Dean Foods Company
DF
$678K 0.58%
+41,900
New +$731K
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
$672K 0.57%
+8,770
New +$861K
FNSR
71
DELISTED
Finisar Corp
FNSR
$655K 0.56%
+36,664
New +$778K
VMC icon
72
Vulcan Materials
VMC
$36.9B
$629K 0.54%
+7,500
New +$654K
QCOM icon
73
Qualcomm
QCOM
$176B
$614K 0.53%
+9,800
New +$669K
AAWW
74
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$599K 0.51%
+10,902
New +$564K
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$593K 0.51%
3,786
+1,124
+42% +$184K
1 2
3
4 5

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.