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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
-1.06%
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
$159M
AUM Growth
-$3.5M
Cap. Flow
-$1.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.77M
2
FDX icon
FedEx
FDX
+$2.69M
3
GGG icon
Graco
GGG
+$2.68M
4
PPG icon
PPG Industries
PPG
+$2.65M
5
RPM icon
RPM International
RPM
+$2.6M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$2.65M
2
GD icon
General Dynamics
GD
+$2.63M
3
EXPE icon
Expedia Group
EXPE
+$2.63M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
PTC icon
PTC
PTC
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 20.44%
2 Consumer Discretionary 12.35%
3 Financials 12.23%
4 Technology 11.78%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$54.5B
$606K 0.38%
+35,896
New +$662K
HAR
102
DELISTED
Harman International Industries
HAR
$603K 0.38%
+4,512
New +$561K
XRX icon
103
Xerox
XRX
$427M
$601K 0.38%
+17,747
New +$626K
BT
104
DELISTED
BT Group plc (ADR)
BT
$600K 0.38%
+18,400
New +$607K
NOC icon
105
Northrop Grumman
NOC
$82.1B
$597K 0.38%
+3,706
New +$592K
BA icon
106
Boeing
BA
$184B
$570K 0.36%
+3,800
New +$553K
ROST icon
107
Ross Stores
ROST
$81.7B
$562K 0.35%
+10,660
New +$528K
NXGN
108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$560K 0.35%
+35,021
New +$579K
MLM icon
109
Martin Marietta Materials
MLM
$33B
$548K 0.34%
+3,923
New +$504K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$537K 0.34%
+9,636
New +$571K
AGN
111
DELISTED
Allergan plc
AGN
$536K 0.34%
+1,800
New +$513K
PARA
112
DELISTED
Paramount Global Class B
PARA
$521K 0.33%
+8,600
New +$503K
BIG
113
DELISTED
Big Lots, Inc.
BIG
$512K 0.32%
+10,663
New +$503K
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
$503K 0.32%
7,800
-11,600
-60% -$665K
BRS
115
DELISTED
Bristow Group, Inc.
BRS
$496K 0.31%
+9,104
New +$538K
CNSL
116
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$495K 0.31%
+24,245
New +$559K
IQNT
117
DELISTED
Inteliquent, Inc.
IQNT
$493K 0.31%
31,295
+19,851
+173% +$340K
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
$489K 0.31%
+22,190
New +$473K
AXLL
119
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$486K 0.31%
+10,343
New +$467K
BWA icon
120
BorgWarner
BWA
$14.1B
$482K 0.3%
9,054
-45,176
-83% -$2.3M
KW
121
DELISTED
Kennedy-Wilson Holdings
KW
$482K 0.3%
+18,455
New +$489K
BWLD
122
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$482K 0.3%
+2,662
New +$494K
WNR
123
DELISTED
Western Refining Inc
WNR
$479K 0.3%
9,707
-8,793
-48% -$367K
DY icon
124
Dycom Industries
DY
$12B
$472K 0.3%
9,672
-29,496
-75% -$1.16M
ENLC
125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$472K 0.3%
+14,498
New +$480K
3 4
5
6 7

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Campbell & Co Investment Adviser's Q1 2015 Portfolio in Review

As of Q1 2015, Campbell & Co Investment Adviser held 338 positions worth $159M, down 2.2% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser's Q1 2015 filing shows 144 new, 21 increased, 21 reduced and 152 closed positions. Its largest new stake was Union Pacific: 23,572 shares worth $2.55M. The largest sale was Asbury Automotive, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Campbell & Co Investment Adviser's largest Q1 2015 buy was Union Pacific: 23,572 shares worth $2.55M.
  • Campbell & Co Investment Adviser added most to Ameriprise Financial in Q1 2015, an estimated $2.3M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2015 reduction was BorgWarner, cutting an estimated $2.3M.
  • Campbell & Co Investment Adviser fully exited Asbury Automotive in Q1 2015, selling an estimated $2.65M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $159M portfolio in Q1 2015.
  • Campbell & Co Investment Adviser opened 144 new positions and closed 152 in Q1 2015.
  • Campbell & Co Investment Adviser's portfolio value fell 2.2% quarter-over-quarter to $159M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.