We are live on ! Find out more
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
UL icon
151
Unilever
UL
$136B
– –
-4,068
Closed -$207K
AD
152
Array Digital Infrastructure
AD
$3.05B
– –
-6,900
Closed -$315K
VFC icon
153
VF Corp
VFC
$5.89B
– –
-3,288
Closed -$200K
VMC icon
154
Vulcan Materials
VMC
$36.9B
– –
-2,925
Closed -$309K
VRSK icon
155
Verisk Analytics
VRSK
$25B
– –
-2,875
Closed -$230K
WNC icon
156
Wabash National
WNC
$527M
– –
-18,410
Closed -$243K
FLG
157
Flagstar Bank National Association
FLG
$5.82B
– –
-4,233
Closed -$202K
AAIC
158
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-11,018
Closed -$138K
AVTA
159
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-19,148
Closed -$99K
SNP
160
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,156
Closed -$206K
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
– –
-10,429
Closed -$84K
NP
162
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,359
Closed -$214K
KRA
163
DELISTED
Kraton Corporation
KRA
– –
-20,054
Closed -$347K
USCR
164
DELISTED
U S Concrete, Inc.
USCR
– –
-3,460
Closed -$206K
CLGX
165
DELISTED
Corelogic, Inc.
CLGX
– –
-6,200
Closed -$215K
ANH
166
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-18,879
Closed -$88K
ASNA
167
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-605
Closed -$134K
BT
168
DELISTED
BT Group plc (ADR)
BT
– –
-9,918
Closed -$318K
BRSS
169
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-9,652
Closed -$241K
RDC
170
DELISTED
Rowan Companies Plc
RDC
– –
-13,050
Closed -$210K
ELGX
171
DELISTED
Endologix Inc
ELGX
– –
-1,237
Closed -$103K
ORBK
172
DELISTED
Orbotech Ltd
ORBK
– –
-10,576
Closed -$251K
SVU
173
DELISTED
SUPERVALU Inc.
SVU
– –
-1,641
Closed -$66K
SHLM
174
DELISTED
Schulman (A.) Inc
SHLM
– –
-8,079
Closed -$220K
PAY
175
DELISTED
Verifone Systems Inc
PAY
– –
-7,711
Closed -$218K
4 5 6
7
8

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.