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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
Cap. Flow
-$7.52M
Cap. Flow %
-38.02%
Top 10 Hldgs %
21.98%
Holding
187
New
64
Increased
10
Reduced
14
Closed
99

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$558K
2
PEG icon
Public Service Enterprise Group
PEG
+$534K
3
EG icon
Everest Group
EG
+$512K
4
CMC icon
Commercial Metals
CMC
+$478K
5
CAKE icon
Cheesecake Factory
CAKE
+$444K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$444K
2
AVT icon
Avnet
AVT
+$434K
3
DIS icon
Walt Disney
DIS
+$389K
4
TGNA
TEGNA Inc
TGNA
+$378K
5
IOSP icon
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
HSBC icon
126
HSBC
HSBC
$356B
– –
-9,067
Closed -$251K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
– –
-4,430
Closed -$208K
ICL icon
128
ICL Group
ICL
$6.85B
– –
-10,833
Closed -$46K
IOSP icon
129
Innospec
IOSP
$2.28B
– –
-8,459
Closed -$367K
JBSS icon
130
John B. Sanfilippo & Son
JBSS
$972M
– –
-3,893
Closed -$269K
KELYA icon
131
Kelly Services Class A
KELYA
$528M
– –
-12,312
Closed -$235K
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
– –
-3,559
Closed -$305K
MHO icon
133
M/I Homes
MHO
$3.84B
– –
-10,215
Closed -$191K
MITK icon
134
Mitek Systems
MITK
$834M
– –
-13,061
Closed -$85K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,705
Closed -$49K
MXL icon
136
MaxLinear
MXL
$6.8B
– –
-10,835
Closed -$200K
NEWT icon
137
NewtekOne
NEWT
$391M
– –
-10,520
Closed -$132K
NOK icon
138
Nokia
NOK
$52.3B
– –
-29,231
Closed -$173K
NUE icon
139
Nucor
NUE
$62.1B
– –
-4,411
Closed -$209K
NVGS icon
140
Navigator Holdings
NVGS
$1.28B
– –
-13,778
Closed -$223K
PCG icon
141
PG&E
PCG
$38.5B
– –
-3,638
Closed -$217K
PLAB icon
142
Photronics
PLAB
$1.93B
– –
-15,367
Closed -$160K
POST icon
143
Post Holdings
POST
$3.57B
– –
-5,467
Closed -$246K
RITM icon
144
Rithm Capital
RITM
$5.69B
– –
-13,609
Closed -$158K
SBSW icon
145
Sibanye-Stillwater
SBSW
$7.53B
– –
-10,945
Closed -$157K
HTO
146
H2O America
HTO
$2.62B
– –
-7,744
Closed -$281K
TEF
147
DELISTED
Telefonica
TEF
– –
-13,808
Closed -$119K
TGNA
148
DELISTED
TEGNA Inc
TGNA
– –
-25,150
Closed -$378K
TNK icon
149
Teekay Tankers
TNK
$2.68B
– –
-3,619
Closed -$106K
UAL icon
150
United Airlines
UAL
$42.1B
– –
-3,668
Closed -$220K
4 5
6
7 8

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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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.