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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
Cap. Flow
-$32M
Cap. Flow %
-27.37%
Top 10 Hldgs %
16.16%
Holding
305
New
119
Increased
12
Reduced
11
Closed
163

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.19M
2
APC
Anadarko Petroleum
APC
+$2.09M
3
FELE icon
Franklin Electric
FELE
+$2.04M
4
AWK icon
American Water Works
AWK
+$2.04M
5
APD icon
Air Products & Chemicals
APD
+$2.03M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.61M
2
IEX icon
IDEX
IEX
+$2.6M
3
JWN
Nordstrom
JWN
+$2.6M
4
AMP icon
Ameriprise Financial
AMP
+$2.59M
5
GGG icon
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
ROST icon
126
Ross Stores
ROST
$81.9B
$258K 0.22%
5,300
-5,360
-50% -$269K
POWI icon
127
Power Integrations
POWI
$3.61B
$254K 0.22%
+11,236
New +$281K
URBN icon
128
Urban Outfitters
URBN
$6.59B
$249K 0.21%
+7,128
New +$276K
DVN icon
129
Devon Energy
DVN
$47.3B
$246K 0.21%
+4,136
New +$267K
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$246K 0.21%
6,100
-15,383
-72% -$705K
APOG icon
131
Apogee Enterprises
APOG
$908M
$239K 0.2%
4,531
-15,762
-78% -$851K
SMG icon
132
ScottsMiracle-Gro
SMG
$3.66B
$231K 0.2%
+3,897
New +$247K
JACK icon
133
Jack in the Box
JACK
$335M
$230K 0.2%
+2,605
New +$234K
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$229K 0.2%
13,800
-131,680
-91% -$2.24M
KEY icon
135
KeyCorp
KEY
$24.4B
$228K 0.2%
15,200
-87,434
-85% -$1.29M
EGN
136
DELISTED
Energen
EGN
$225K 0.19%
3,300
-1,000
-23% -$69.5K
FUR
137
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$219K 0.19%
+14,476
New +$233K
TVTY
138
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$217K 0.19%
18,081
+361
+2% +$5.99K
COST icon
139
Costco
COST
$420B
$203K 0.17%
+1,500
New +$216K
SRCI
140
DELISTED
SRC Energy Inc
SRCI
$195K 0.17%
+17,053
New +$205K
ERIC icon
141
Ericsson
ERIC
$33.3B
$157K 0.13%
+15,000
New +$174K
AA icon
142
Alcoa
AA
$13.2B
$154K 0.13%
+5,747
New +$178K
AAP icon
143
Advance Auto Parts
AAP
$3.49B
– –
-5,315
Closed -$796K
AAPL icon
144
Apple
AAPL
$4.57T
– –
-22,336
Closed -$695K
ADTN icon
145
Adtran
ADTN
$616M
– –
-65,493
Closed -$1.22M
ALGN icon
146
Align Technology
ALGN
$12.3B
– –
-21,701
Closed -$1.17M
ALKS icon
147
Alkermes
ALKS
$8.25B
– –
-31,708
Closed -$1.93M
AMED
148
DELISTED
Amedisys
AMED
– –
-35,077
Closed -$939K
AMP icon
149
Ameriprise Financial
AMP
$48.8B
– –
-19,788
Closed -$2.59M
ANIK icon
150
Anika Therapeutics
ANIK
$287M
– –
-6,427
Closed -$265K
4 5
6
7 8

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IAN
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FTCM
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6CM
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DCP
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QOP
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EP
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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.