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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
(+80%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
40.16%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
169
New
96
Increased
13
Reduced
14
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$420K |
| 2 |
Avnet
AVT
|
+$402K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$382K |
| 4 |
Walt Disney
DIS
|
+$378K |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$314K |
| 2 |
British American Tobacco
BTI
|
+$309K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$308K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AAIC
101
DELISTED
Arlington Asset Investment Corp.
AAIC
| $138K | 0.51% |
+11,018
| New | +$133K |
|
|
ASNA
102
DELISTED
Ascena Retail Group, Inc.
ASNA
| $134K | 0.49% |
+605
| New | +$107K |
|
103
Flex
FLEX
$44.2B
| $132K | 0.49% |
+14,472
| New | +$116K |
|
104
NewtekOne
NEWT
$372M
| $132K | 0.49% |
+10,520
| New | +$120K |
|
105
Ardmore Shipping
ASC
$670M
| $130K | 0.48% |
+15,384
| New | +$137K |
|
|
CPE
106
DELISTED
Callon Petroleum Company
CPE
| $121K | 0.45% |
+1,366
| New | +$94.9K |
|
|
TEF
107
DELISTED
Telefonica
TEF
| $119K | 0.44% |
+13,808
| New | +$113K |
|
108
CBIZ
CBZ
$2.95B
| $109K | 0.4% |
10,783
-3,682
| -25% | -$37.3K |
|
109
Teekay Tankers
TNK
$2.64B
| $106K | 0.39% |
3,619
+693
| +24% | +$23.9K |
|
|
ELGX
110
DELISTED
Endologix Inc
ELGX
| $103K | 0.38% |
+1,237
| New | +$102K |
|
|
OMN
111
DELISTED
OMNOVA Solutions Inc.
OMN
| $102K | 0.38% |
+18,407
| New | +$98.5K |
|
|
AVTA
112
DELISTED
Avantax, Inc. Common Stock
AVTA
| $99K | 0.36% |
+19,148
| New | +$135K |
|
113
Scorpio Tankers
STNG
$3.83B
| $95K | 0.35% |
1,629
-551
| -25% | -$32.7K |
|
|
LIOX
114
DELISTED
Lionbridge Technologies
LIOX
| $93K | 0.34% |
18,454
+5,152
| +39% | +$23.5K |
|
115
MGIC Investment
MTG
$6.21B
| $92K | 0.34% |
+11,969
| New | +$85.7K |
|
116
TTM Technologies
TTMI
$13.7B
| $92K | 0.34% |
13,801
-10,361
| -43% | -$63.9K |
|
|
ANH
117
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $88K | 0.32% |
+18,879
| New | +$84.4K |
|
118
Mitek Systems
MITK
$837M
| $85K | 0.31% |
+13,061
| New | +$66.9K |
|
|
MTOR
119
DELISTED
MERITOR, Inc.
MTOR
| $84K | 0.31% |
10,429
-2,571
| -20% | -$18.7K |
|
|
PZE
120
DELISTED
Petrobras Argentina S A
PZE
| $81K | 0.3% |
+12,383
| New | +$75.4K |
|
|
SVU
121
DELISTED
SUPERVALU Inc.
SVU
| $66K | 0.24% |
1,641
-773
| -32% | -$27.5K |
|
122
Mitsubishi UFJ Financial
MUFG
$251B
| $49K | 0.18% |
+10,705
| New | +$52.2K |
|
123
ICL Group
ICL
$6.89B
| $46K | 0.17% |
+10,833
| New | +$44.7K |
|
124
AstraZeneca
AZN
$251B
| – | – |
-3,100
| Closed | -$210K |
|
125
Brown-Forman Class A
BF.A
$13.2B
| – | – |
-5,798
| Closed | -$255K |
|
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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.