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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
Cap. Flow
+$10.9M
Cap. Flow %
40.16%
Top 10 Hldgs %
14.01%
Holding
169
New
96
Increased
13
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$420K
2
AVT icon
Avnet
AVT
+$402K
3
TGNA
TEGNA Inc
TGNA
+$382K
4
DIS icon
Walt Disney
DIS
+$378K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$375K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$314K
2
BTI icon
British American Tobacco
BTI
+$309K
3
LHCG
LHC Group LLC
LHCG
+$308K
4
KEP icon
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
VLO icon
151
Valero Energy
VLO
$90.7B
– –
-3,500
Closed -$247K
WNS
152
DELISTED
WNS Holdings
WNS
– –
-7,799
Closed -$243K
ZBH icon
153
Zimmer Biomet
ZBH
$18.7B
– –
-2,163
Closed -$215K
LHCG
154
DELISTED
LHC Group LLC
LHCG
– –
-6,809
Closed -$308K
ZIXI
155
DELISTED
Zix Corporation
ZIXI
– –
-13,176
Closed -$67K
MLNX
156
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,500
Closed -$232K
AVX
157
DELISTED
AVX Corporation
AVX
– –
-11,329
Closed -$138K
CARB
158
DELISTED
Carbonite Inc
CARB
– –
-13,551
Closed -$133K
DF
159
DELISTED
Dean Foods Company
DF
– –
-11,100
Closed -$190K
WP
160
DELISTED
Worldpay, Inc.
WP
– –
-4,625
Closed -$219K
WEB
161
DELISTED
Web.com Group, Inc.
WEB
– –
-12,100
Closed -$242K
ANDV
162
DELISTED
Andeavor
ANDV
– –
-2,100
Closed -$221K
OME
163
DELISTED
Omega Protein
OME
– –
-9,713
Closed -$216K
SHOR
164
DELISTED
ShoreTel, Inc.
SHOR
– –
-19,963
Closed -$177K
VASC
165
DELISTED
Vascular Solutions Inc
VASC
– –
-7,937
Closed -$273K
COWN
166
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,954
Closed -$45K
NEWP
167
DELISTED
NEWPORT CORP
NEWP
– –
-13,508
Closed -$214K
FLY
168
DELISTED
Fly Leasing Limited
FLY
– –
-14,044
Closed -$192K
WWAV
169
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,053
Closed -$236K
3 4 5 6
7

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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.