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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 | |
|---|---|---|---|---|---|---|
|
126
British American Tobacco
BTI
$123B
| – | – |
-5,600
| Closed | -$309K |
|
127
Casey's General Stores
CASY
$31.6B
| – | – |
-2,000
| Closed | -$241K |
|
128
CDW
CDW
$17.1B
| – | – |
-6,429
| Closed | -$270K |
|
129
Celestica
CLS
$36.2B
| – | – |
-11,700
| Closed | -$129K |
|
130
Coherent
COHR
$63.6B
| – | – |
-10,276
| Closed | -$191K |
|
131
Chesapeake Utilities
CPK
$3.18B
| – | – |
-3,606
| Closed | -$205K |
|
132
Digi International
DGII
$3.14B
| – | – |
-12,973
| Closed | -$148K |
|
133
EPAM Systems
EPAM
$5.02B
| – | – |
-2,707
| Closed | -$213K |
|
134
Evertec
EVTC
$1.77B
| – | – |
-13,645
| Closed | -$228K |
|
135
National Beverage
FIZZ
$2.91B
| – | – |
-9,556
| Closed | -$217K |
|
|
136
Fabrinet
FN
$18.9B
| – | – |
-13,186
| Closed | -$314K |
|
137
Griffon
GFF
$4.75B
| – | – |
-10,259
| Closed | -$183K |
|
138
Gilead Sciences
GILD
$165B
| – | – |
-2,400
| Closed | -$243K |
|
139
Hormel Foods
HRL
$13.6B
| – | – |
-5,400
| Closed | -$214K |
|
|
140
Korea Electric Power
KEP
$15.7B
| – | – |
-13,100
| Closed | -$277K |
|
141
Lesaka Technologies
LSAK
$402M
| – | – |
-15,483
| Closed | -$209K |
|
142
Medifast
MED
$135M
| – | – |
-7,906
| Closed | -$240K |
|
143
Marathon Petroleum
MPC
$90B
| – | – |
-4,900
| Closed | -$254K |
|
144
QuinStreet
QNST
$1.26B
| – | – |
-11,562
| Closed | -$50K |
|
145
RadNet
RDNT
$6.08B
| – | – |
-12,950
| Closed | -$80K |
|
|
SAFE
146
Safehold
SAFE
$1.09B
| – | – |
-2,126
| Closed | -$121K |
|
147
Constellation Brands
STZ
$22.8B
| – | – |
-1,900
| Closed | -$271K |
|
148
Stryker
SYK
$133B
| – | – |
-2,600
| Closed | -$242K |
|
|
THS
149
DELISTED
Treehouse Foods
THS
| – | – |
-2,600
| Closed | -$204K |
|
150
TTEC Holdings
TTEC
$113M
| – | – |
-8,250
| Closed | -$230K |
|
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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.