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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
GCAP
76
DELISTED
Gain Capital Holdings, Inc.
GCAP
$89K 0.45%
+14,131
New +$94.2K
ASX icon
77
ASE Group
ASX
$82.2B
$87K 0.44%
+15,659
New +$82.7K
CORT icon
78
Corcept Therapeutics
CORT
$12B
$86K 0.43%
+15,794
New +$82.2K
VG
79
DELISTED
Vonage Holdings Corporation
VG
$85K 0.43%
+13,862
New +$65.4K
ARAY icon
80
Accuray
ARAY
$34M
$79K 0.4%
+15,165
New +$82.9K
ASC icon
81
Ardmore Shipping
ASC
$683M
$68K 0.34%
10,091
-5,293
-34% -$46.2K
TEN
82
Tsakos Energy Navigation Ltd
TEN
$1.18B
$68K 0.34%
2,907
-3,451
-54% -$102K
LIOX
83
DELISTED
Lionbridge Technologies
LIOX
$68K 0.34%
17,280
-1,174
-6% -$5.28K
MDR
84
DELISTED
McDermott International
MDR
$66K 0.33%
+4,428
New +$59.8K
ESIO
85
DELISTED
Electro Scientific Industries
ESIO
$65K 0.33%
+11,152
New +$76.3K
KOS icon
86
Kosmos Energy
KOS
$1.48B
$60K 0.3%
+11,072
New +$62.6K
STRL icon
87
Sterling Infrastructure
STRL
$16.7B
$52K 0.26%
+10,489
New +$51.9K
STNG icon
88
Scorpio Tankers
STNG
$3.81B
$51K 0.26%
1,224
-405
-25% -$22.7K
AEO icon
89
American Eagle Outfitters
AEO
$3.01B
– –
-14,564
Closed -$243K
AER icon
90
AerCap
AER
$23.8B
– –
-8,892
Closed -$345K
AFG icon
91
American Financial Group
AFG
$12.1B
– –
-3,339
Closed -$235K
AGNC icon
92
AGNC Investment
AGNC
$12.9B
– –
-10,974
Closed -$204K
AGRO icon
93
Adecoagro
AGRO
$1.36B
– –
-16,071
Closed -$186K
ALSN icon
94
Allison Transmission
ALSN
$9.82B
– –
-9,709
Closed -$262K
AME icon
95
Ametek
AME
$58.2B
– –
-4,218
Closed -$211K
AN icon
96
AutoNation
AN
$6.92B
– –
-4,752
Closed -$222K
ARR
97
Armour Residential REIT
ARR
$2.36B
– –
-1,926
Closed -$207K
ATR icon
98
AptarGroup
ATR
$8.61B
– –
-3,642
Closed -$286K
AVGO icon
99
Broadcom
AVGO
$2.04T
– –
-12,990
Closed -$201K
AVT icon
100
Avnet
AVT
$7.92B
– –
-9,789
Closed -$434K
2 3
4
5 6

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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 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.