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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
(-27%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
187
New
64
Increased
10
Reduced
14
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$558K |
| 2 |
Public Service Enterprise Group
PEG
|
+$534K |
| 3 |
Everest Group
EG
|
+$512K |
| 4 |
Commercial Metals
CMC
|
+$478K |
| 5 |
Cheesecake Factory
CAKE
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$444K |
| 2 |
Avnet
AVT
|
+$434K |
| 3 |
Walt Disney
DIS
|
+$389K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Banc of California
BANC
$2.97B
| – | – |
-13,479
| Closed | -$236K |
|
102
Bath & Body Works
BBWI
$4.1B
| – | – |
-4,613
| Closed | -$327K |
|
103
Bunge Global
BG
$20.8B
| – | – |
-3,581
| Closed | -$203K |
|
104
Benchmark Electronics
BHE
$2.96B
| – | – |
-14,063
| Closed | -$324K |
|
|
BNY
105
Bank of New York Mellon
BNY
$107B
| – | – |
-8,077
| Closed | -$297K |
|
106
Brady Corp
BRC
$4.57B
| – | – |
-13,299
| Closed | -$357K |
|
107
BorgWarner
BWA
$13.9B
| – | – |
-7,775
| Closed | -$263K |
|
108
CBIZ
CBZ
$2.96B
| – | – |
-10,783
| Closed | -$109K |
|
|
109
Crown Holdings
CCK
$13.1B
| – | – |
-8,952
| Closed | -$444K |
|
110
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-11,338
| Closed | -$255K |
|
111
Celanese
CE
$4.82B
| – | – |
-4,134
| Closed | -$271K |
|
112
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-13,060
| Closed | -$209K |
|
113
Delta Air Lines
DAL
$60.1B
| – | – |
-4,311
| Closed | -$210K |
|
|
DENN
114
DELISTED
Denny's
DENN
| – | – |
-26,541
| Closed | -$275K |
|
115
Diageo
DEO
$53.6B
| – | – |
-2,973
| Closed | -$321K |
|
|
116
Walt Disney
DIS
$181B
| – | – |
-3,918
| Closed | -$389K |
|
117
DTE Energy
DTE
$29.1B
| – | – |
-3,194
| Closed | -$246K |
|
118
Ennis
EBF
$564M
| – | – |
-10,577
| Closed | -$207K |
|
119
Ford
F
$55.7B
| – | – |
-16,395
| Closed | -$221K |
|
120
Future Fuel
FF
$223M
| – | – |
-19,337
| Closed | -$228K |
|
|
FL
121
DELISTED
Foot Locker
FL
| – | – |
-3,125
| Closed | -$202K |
|
122
Flex
FLEX
$44.8B
| – | – |
-14,472
| Closed | -$132K |
|
123
Franco-Nevada
FNV
$46B
| – | – |
-3,273
| Closed | -$201K |
|
124
General Motors
GM
$76.8B
| – | – |
-8,305
| Closed | -$261K |
|
125
FerroAtlántica
GSM
$839M
| – | – |
-23,100
| Closed | -$204K |
|
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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.