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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
-8.52%
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
$117M
AUM Growth
-$42M
(-26%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-27.37%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
305
New
119
Increased
12
Reduced
11
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$2.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.09M |
| 3 |
Franklin Electric
FELE
|
+$2.04M |
| 4 |
American Water Works
AWK
|
+$2.04M |
| 5 |
Air Products & Chemicals
APD
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$2.61M |
| 2 |
IDEX
IEX
|
+$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.6M |
| 4 |
Ameriprise Financial
AMP
|
+$2.59M |
| 5 |
Graco
GGG
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methode Electronics
MEI
$592M
| $373K | 0.32% |
+13,589
| New | +$609K |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| $370K | 0.32% |
+9,369
| New | +$419K |
|
103
Akamai
AKAM
$15.9B
| $369K | 0.32% |
+5,287
| New | +$392K |
|
104
Keurig Dr Pepper
KDP
$40.8B
| $364K | 0.31% |
+4,994
| New | +$381K |
|
105
NetApp
NTAP
$37.2B
| $363K | 0.31% |
+11,500
| New | +$399K |
|
106
Minerals Technologies
MTX
$2.34B
| $360K | 0.31% |
+5,279
| New | +$367K |
|
107
Allstate
ALL
$67.5B
| $357K | 0.31% |
+5,502
| New | +$377K |
|
108
Genesco
GCO
$422M
| $356K | 0.3% |
+5,398
| New | +$370K |
|
109
Medtronic
MDT
$112B
| $348K | 0.3% |
+4,700
| New | +$359K |
|
110
UFP Industries
UFPI
$5.19B
| $341K | 0.29% |
+19,662
| New | +$360K |
|
111
Domino's
DPZ
$11.6B
| $334K | 0.29% |
+2,945
| New | +$317K |
|
112
Stagwell
STGW
$2.24B
| $325K | 0.28% |
+16,520
| New | +$376K |
|
113
Virtus Investment Partners
VRTS
$1.1B
| $309K | 0.26% |
+2,334
| New | +$305K |
|
114
Tenaris
TS
$26.8B
| $305K | 0.26% |
+11,300
| New | +$337K |
|
115
Amazon
AMZN
$2.96T
| $304K | 0.26% |
+14,000
| New | +$293K |
|
|
UNT
116
DELISTED
UNIT Corporation
UNT
| $290K | 0.25% |
+10,705
| New | +$337K |
|
117
CNX Resources
CNX
$5.2B
| $287K | 0.25% |
+15,840
| New | +$379K |
|
|
VSI
118
DELISTED
Vitamin Shoppe Inc.
VSI
| $287K | 0.25% |
+7,703
| New | +$309K |
|
119
Green Plains
GPRE
$1.03B
| $284K | 0.24% |
+10,300
| New | +$317K |
|
120
Eversource Energy
ES
$27.2B
| $282K | 0.24% |
+6,200
| New | +$301K |
|
121
Travelers Companies
TRV
$80.2B
| $280K | 0.24% |
+2,900
| New | +$297K |
|
122
Cenovus Energy
CVE
$52.1B
| $270K | 0.23% |
16,858
-19,038
| -53% | -$331K |
|
123
Ashland
ASH
$3.5B
| $268K | 0.23% |
+4,497
| New | +$280K |
|
|
HEES
124
DELISTED
H&E Equipment Services
HEES
| $266K | 0.23% |
+13,326
| New | +$319K |
|
125
National Grid
NGG
$81.3B
| $260K | 0.22% |
+4,168
| New | +$273K |
|
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Campbell & Co Investment Adviser's Q2 2015 Portfolio in Review
As of Q2 2015, Campbell & Co Investment Adviser held 305 positions worth $117M, down 26% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Campbell & Co Investment Adviser withdrew a net $32M in Q2 2015, closing 163 positions and reducing 11 holdings. Its most notable exit was PPG Industries, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Campbell & Co Investment Adviser opened a new position in Dillards worth $1.88M.
- Campbell & Co Investment Adviser's largest Q2 2015 buy was Dillards: 17,838 shares worth $1.88M.
- Campbell & Co Investment Adviser added most to Wabash National in Q2 2015, an estimated $1.81M increase.
- Campbell & Co Investment Adviser's biggest Q2 2015 reduction was Chicos FAS, Inc., cutting an estimated $2.24M.
- Campbell & Co Investment Adviser fully exited PPG Industries in Q2 2015, selling an estimated $2.61M.
- Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $117M portfolio in Q2 2015.
- Campbell & Co Investment Adviser opened 119 new positions and closed 163 in Q2 2015.
- Campbell & Co Investment Adviser's portfolio value fell 26% quarter-over-quarter to $117M.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.