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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
PGEM
51
DELISTED
Ply Gem Holdings, Inc.
PGEM
$208K 1.05%
14,281
+1,153
+9% +$16.9K
BEAT
52
DELISTED
BioTelemetry, Inc.
BEAT
$206K 1.04%
12,621
+411
+3% +$6.05K
CDE icon
53
Coeur Mining
CDE
$17.9B
$204K 1.03%
+19,161
New +$151K
EQR icon
54
Equity Residential
EQR
$25.1B
$203K 1.03%
+2,946
New +$203K
CTWS
55
DELISTED
Connecticut Water Service Inc
CTWS
$203K 1.03%
3,607
-1,828
-34% -$89.1K
TIS
56
DELISTED
Orchids Paper Products, Inc.
TIS
$203K 1.03%
5,707
-1,654
-22% -$51.9K
THG icon
57
Hanover Insurance
THG
$7.98B
$202K 1.02%
+2,384
New +$205K
CPS icon
58
Cooper-Standard Automotive
CPS
$558M
$201K 1.02%
2,539
-865
-25% -$69.8K
MTG icon
59
MGIC Investment
MTG
$6.25B
$191K 0.97%
32,056
+20,087
+168% +$137K
WEB
60
DELISTED
Web.com Group, Inc.
WEB
$190K 0.96%
+10,427
New +$190K
AHRT
61
AH Realty Trust
AHRT
$517M
$177K 0.89%
+12,903
New +$157K
AMX icon
62
America Movil
AMX
$71.2B
$174K 0.88%
+14,169
New +$190K
DHT icon
63
DHT Holdings
DHT
$3.02B
$171K 0.86%
34,064
+8,436
+33% +$46.7K
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
$164K 0.83%
22,686
+4,279
+23% +$28.8K
SPPI
65
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$154K 0.78%
+23,450
New +$166K
REGI
66
DELISTED
Renewable Energy Group, Inc.
REGI
$151K 0.76%
17,096
-20,845
-55% -$192K
CPE
67
DELISTED
Callon Petroleum Company
CPE
$138K 0.7%
1,226
-140
-10% -$15K
CX icon
68
Cemex
CX
$16.3B
$129K 0.65%
+21,826
New +$140K
TTMI icon
69
TTM Technologies
TTMI
$14.5B
$121K 0.61%
16,030
+2,229
+16% +$15.8K
PZE
70
DELISTED
Petrobras Argentina S A
PZE
$116K 0.59%
18,484
+6,101
+49% +$38.7K
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
$112K 0.57%
11,293
-2,562
-18% -$24.7K
OSUR icon
72
OraSure Technologies
OSUR
$279M
$111K 0.56%
+18,806
New +$134K
NEO icon
73
NeoGenomics
NEO
$2.13B
$102K 0.52%
+12,736
New +$102K
EC icon
74
Ecopetrol
EC
$34.5B
$98K 0.5%
+10,203
New +$94.9K
CBB
75
DELISTED
Cincinnati Bell Inc.
CBB
$91K 0.46%
+3,980
New +$78.3K
1 2
3
4 5

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IAN
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MC
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FTCM
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6CM
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DCP
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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.