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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
NOV icon
126
NOV
NOV
$7.38B
$460K 0.29%
+9,200
New +$499K
DAN icon
127
Dana Inc
DAN
$3.21B
$454K 0.29%
+21,442
New +$463K
ATRO icon
128
Astronics
ATRO
$3.72B
$453K 0.29%
11,217
-305
-3% -$10.4K
MSM icon
129
MSC Industrial Direct
MSM
$6.87B
$449K 0.28%
+6,217
New +$464K
HCI icon
130
HCI Group
HCI
$2.3B
$445K 0.28%
+9,699
New +$449K
BSFT
131
DELISTED
BroadSoft, Inc.
BSFT
$436K 0.27%
+13,036
New +$391K
WSM icon
132
Williams-Sonoma
WSM
$29.5B
$435K 0.27%
+10,914
New +$433K
WOOF
133
DELISTED
VCA Inc.
WOOF
$431K 0.27%
7,855
-315
-4% -$16.5K
ASB icon
134
Associated Banc-Corp
ASB
$5.92B
$430K 0.27%
23,130
-101,553
-81% -$1.84M
MCK icon
135
McKesson
MCK
$103B
$430K 0.27%
+1,900
New +$421K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.4B
$426K 0.27%
5,200
-28,269
-84% -$2.28M
VSH icon
137
Vishay Intertechnology
VSH
$5.08B
$425K 0.27%
+30,734
New +$424K
ACOR
138
DELISTED
Acorda Therapeutics
ACOR
$423K 0.27%
+106
New +$485K
ZD icon
139
Ziff Davis
ZD
$2B
$421K 0.26%
+7,369
New +$410K
ACAT
140
DELISTED
Arctic Cat Inc
ACAT
$412K 0.26%
+11,352
New +$409K
PII icon
141
Polaris
PII
$3.97B
$409K 0.26%
2,900
+1,333
+85% +$196K
HIBB
142
DELISTED
Hibbett, Inc. Common Stock
HIBB
$392K 0.25%
8,000
-600
-7% -$29.6K
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
$358K 0.23%
+10,781
New +$339K
AIMC
144
DELISTED
Altra Industrial Motion Corp
AIMC
$355K 0.22%
12,848
-31,189
-71% -$832K
LNG icon
145
Cheniere Energy
LNG
$54.9B
$354K 0.22%
+4,568
New +$341K
TVTY
146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$349K 0.22%
+17,720
New +$371K
NYT icon
147
New York Times
NYT
$10.5B
$345K 0.22%
+25,099
New +$336K
MKSI icon
148
MKS Inc
MKSI
$19.8B
$334K 0.21%
+9,892
New +$348K
NPKI
149
NPK International
NPKI
$1.15B
$327K 0.21%
+35,935
New +$328K
DAR icon
150
Darling Ingredients
DAR
$9.91B
$325K 0.2%
+23,207
New +$382K
4 5
6
7 8

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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.