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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
(-2.2%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
338
New
144
Increased
21
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.77M |
| 2 |
FedEx
FDX
|
+$2.69M |
| 3 |
Graco
GGG
|
+$2.68M |
| 4 |
PPG Industries
PPG
|
+$2.65M |
| 5 |
RPM International
RPM
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$2.65M |
| 2 |
General Dynamics
GD
|
+$2.63M |
| 3 |
Expedia Group
EXPE
|
+$2.63M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Wabash National
WNC
$510M
| $313K | 0.2% |
+22,199
| New | +$300K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $312K | 0.2% |
+3,700
| New | +$307K |
|
153
Geospace Technologies
GEOS
$72.8M
| $310K | 0.2% |
18,773
+10,321
| +122% | +$214K |
|
154
Boston Beer
SAM
$1.86B
| $307K | 0.19% |
+1,148
| New | +$333K |
|
155
WPP
WPP
$5.76B
| $307K | 0.19% |
+2,700
| New | +$303K |
|
|
VVC
156
DELISTED
Vectren Corporation
VVC
| $298K | 0.19% |
+6,750
| New | +$309K |
|
|
DGI
157
DELISTED
DigitalGlobe Inc.
DGI
| $288K | 0.18% |
+8,445
| New | +$264K |
|
|
GLF
158
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $286K | 0.18% |
+21,932
| New | +$393K |
|
|
EGN
159
DELISTED
Energen
EGN
| $284K | 0.18% |
+4,300
| New | +$277K |
|
160
Freeport-McMoran
FCX
$98.7B
| $279K | 0.18% |
14,700
+1,300
| +10% | +$25.7K |
|
161
Eaton
ETN
$173B
| $275K | 0.17% |
+4,052
| New | +$276K |
|
|
ENH
162
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $274K | 0.17% |
+4,474
| New | +$280K |
|
|
ABMD
163
DELISTED
Abiomed Inc
ABMD
| $268K | 0.17% |
+3,749
| New | +$203K |
|
164
Anika Therapeutics
ANIK
$277M
| $265K | 0.17% |
6,427
-20,315
| -76% | -$821K |
|
165
Illinois Tool Works
ITW
$83.9B
| $262K | 0.16% |
2,700
-2,477
| -48% | -$239K |
|
166
Teradyne
TER
$57.1B
| $256K | 0.16% |
+13,568
| New | +$260K |
|
167
Encore Capital Group
ECPG
$2.01B
| $252K | 0.16% |
+6,058
| New | +$252K |
|
|
DISH
168
DELISTED
DISH Network Corp.
DISH
| $252K | 0.16% |
+3,600
| New | +$266K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $249K | 0.16% |
+3,020
| New | +$242K |
|
170
KLA
KLAC
$252B
| $248K | 0.16% |
+42,500
| New | +$272K |
|
|
LPNT
171
DELISTED
LifePoint Health, Inc.
LPNT
| $242K | 0.15% |
+3,300
| New | +$234K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $241K | 0.15% |
+1,900
| New | +$227K |
|
173
Whirlpool
WHR
$2.75B
| $240K | 0.15% |
+1,187
| New | +$241K |
|
174
Leidos
LDOS
$17.5B
| $238K | 0.15% |
+5,667
| New | +$246K |
|
175
Cameco
CCJ
$42.4B
| $235K | 0.15% |
+16,900
| New | +$253K |
|
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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.