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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
AGNC icon
76
AGNC Investment
AGNC
$12.8B
$204K 0.75%
+10,974
New +$195K
GSM icon
77
FerroAtlántica
GSM
$865M
$204K 0.75%
+23,100
New +$199K
CPN
78
DELISTED
Calpine Corporation
CPN
$204K 0.75%
+13,448
New +$189K
BG icon
79
Bunge Global
BG
$21.6B
$203K 0.75%
+3,581
New +$204K
TIS
80
DELISTED
Orchids Paper Products, Inc.
TIS
$203K 0.75%
+7,361
New +$206K
FL
81
DELISTED
Foot Locker
FL
$202K 0.74%
+3,125
New +$203K
FLG
82
Flagstar Bank National Association
FLG
$5.84B
$202K 0.74%
+4,233
New +$196K
AVGO icon
83
Broadcom
AVGO
$2.01T
$201K 0.74%
+12,990
New +$176K
FNV icon
84
Franco-Nevada
FNV
$46.5B
$201K 0.74%
+3,273
New +$176K
MXL icon
85
MaxLinear
MXL
$6.21B
$200K 0.74%
+10,835
New +$172K
VFC icon
86
VF Corp
VFC
$5.86B
$200K 0.74%
+3,288
New +$191K
TEN
87
Tsakos Energy Navigation Ltd
TEN
$1.15B
$196K 0.72%
6,358
+468
+8% +$14K
MHO icon
88
M/I Homes
MHO
$3.74B
$191K 0.7%
+10,215
New +$184K
AGRO icon
89
Adecoagro
AGRO
$1.39B
$186K 0.69%
16,071
+5,991
+59% +$72.7K
PGEM
90
DELISTED
Ply Gem Holdings, Inc.
PGEM
$184K 0.68%
+13,128
New +$140K
NOK icon
91
Nokia
NOK
$51B
$173K 0.64%
+29,231
New +$187K
CSBK
92
DELISTED
Clifton Bancorp Inc.
CSBK
$166K 0.61%
10,985
-437
-4% -$6.34K
PLAB icon
93
Photronics
PLAB
$1.89B
$160K 0.59%
15,367
-5,012
-25% -$54.1K
RITM icon
94
Rithm Capital
RITM
$5.65B
$158K 0.58%
13,609
+1,935
+17% +$21.4K
SBSW icon
95
Sibanye-Stillwater
SBSW
$7.55B
$157K 0.58%
+10,945
New +$118K
HTS
96
DELISTED
HATTERAS FINANCIAL CORP
HTS
$157K 0.58%
+10,987
New +$145K
FUR
97
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$149K 0.55%
11,355
-9,586
-46% -$124K
DHT icon
98
DHT Holdings
DHT
$2.95B
$148K 0.55%
25,628
-2,772
-10% -$16.5K
BEAT
99
DELISTED
BioTelemetry, Inc.
BEAT
$143K 0.53%
+12,210
New +$136K
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
$140K 0.52%
+13,855
New +$113K
2 3
4
5 6

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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
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6CM
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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.