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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
(+80%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
40.16%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
169
New
96
Increased
13
Reduced
14
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$420K |
| 2 |
Avnet
AVT
|
+$402K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$382K |
| 4 |
Walt Disney
DIS
|
+$378K |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$314K |
| 2 |
British American Tobacco
BTI
|
+$309K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$308K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $234K | 0.86% |
+5,541
| New | +$207K |
|
52
Verisk Analytics
VRSK
$23.6B
| $230K | 0.85% |
+2,875
| New | +$210K |
|
53
Future Fuel
FF
$226M
| $228K | 0.84% |
+19,337
| New | +$237K |
|
|
CIM
54
Chimera Investment
CIM
$980M
| $224K | 0.83% |
5,488
+51
| +0.9% | +$1.98K |
|
55
Navigator Holdings
NVGS
$1.25B
| $223K | 0.82% |
+13,778
| New | +$201K |
|
56
AutoNation
AN
$6.88B
| $222K | 0.82% |
+4,752
| New | +$230K |
|
57
Ford
F
$55.8B
| $221K | 0.81% |
+16,395
| New | +$206K |
|
58
United Airlines
UAL
$40.2B
| $220K | 0.81% |
+3,668
| New | +$195K |
|
|
SHLM
59
DELISTED
Schulman (A.) Inc
SHLM
| $220K | 0.81% |
+8,079
| New | +$203K |
|
|
PAY
60
DELISTED
Verifone Systems Inc
PAY
| $218K | 0.8% |
+7,711
| New | +$191K |
|
61
PG&E
PCG
$37.5B
| $217K | 0.8% |
+3,638
| New | +$203K |
|
|
CLGX
62
DELISTED
Corelogic, Inc.
CLGX
| $215K | 0.79% |
+6,200
| New | +$211K |
|
63
Middlesex Water
MSEX
$1.09B
| $214K | 0.79% |
+6,922
| New | +$196K |
|
|
NP
64
DELISTED
Neenah, Inc. Common Stock
NP
| $214K | 0.79% |
+3,359
| New | +$200K |
|
65
Ametek
AME
$58B
| $211K | 0.78% |
+4,218
| New | +$201K |
|
66
Delta Air Lines
DAL
$58.7B
| $210K | 0.77% |
+4,311
| New | +$201K |
|
|
RDC
67
DELISTED
Rowan Companies Plc
RDC
| $210K | 0.77% |
+13,050
| New | +$181K |
|
68
Coca-Cola Consolidated
COKE
$12.4B
| $209K | 0.77% |
+13,060
| New | +$222K |
|
69
Nucor
NUE
$62.5B
| $209K | 0.77% |
+4,411
| New | +$180K |
|
70
Intercontinental Exchange
ICE
$84.5B
| $208K | 0.77% |
+4,430
| New | +$216K |
|
|
ARR
71
Armour Residential REIT
ARR
$2.34B
| $207K | 0.76% |
+1,926
| New | +$191K |
|
72
Ennis
EBF
$558M
| $207K | 0.76% |
+10,577
| New | +$206K |
|
73
Unilever
UL
$135B
| $207K | 0.76% |
4,068
-897
| -18% | -$43.6K |
|
|
SNP
74
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $206K | 0.76% |
+3,156
| New | +$182K |
|
|
USCR
75
DELISTED
U S Concrete, Inc.
USCR
| $206K | 0.76% |
+3,460
| New | +$176K |
|
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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.