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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 | |
|---|---|---|---|---|---|---|
|
COHR
176
DELISTED
Coherent Inc
COHR
| $235K | 0.15% |
+3,617
| New | +$225K |
|
177
Honda
HMC
$41.2B
| $233K | 0.15% |
+7,102
| New | +$229K |
|
178
Lennar Class A
LEN
$20.6B
| $223K | 0.14% |
4,525
-16,497
| -78% | -$751K |
|
|
IDTI
179
DELISTED
Integrated Device Technology I
IDTI
| $220K | 0.14% |
+10,984
| New | +$216K |
|
180
ArcBest
ARCB
$3.07B
| $217K | 0.14% |
+5,725
| New | +$231K |
|
181
Ezcorp Inc
EZPW
$1.67B
| $215K | 0.14% |
+23,529
| New | +$251K |
|
182
Broadcom
AVGO
$2.01T
| $205K | 0.13% |
16,130
-87,750
| -84% | -$1.01M |
|
183
TIM SA
TIMB
$8.79B
| $204K | 0.13% |
+12,300
| New | +$256K |
|
|
CAMP
184
DELISTED
CalAmp Corp.
CAMP
| $176K | 0.11% |
+474
| New | +$196K |
|
|
ATML
185
DELISTED
ATMEL CORP
ATML
| $162K | 0.1% |
+19,700
| New | +$165K |
|
186
Scorpio Tankers
STNG
$3.83B
| $106K | 0.07% |
1,122
-5,542
| -83% | -$482K |
|
|
187
Asbury Automotive
ABG
$3.78B
| – | – |
-34,860
| Closed | -$2.65M |
|
188
Acco Brands
ACCO
$402M
| – | – |
-64,753
| Closed | -$583K |
|
189
Analog Devices
ADI
$187B
| – | – |
-13,727
| Closed | -$762K |
|
190
AerCap
AER
$23.5B
| – | – |
-10,215
| Closed | -$397K |
|
191
Allegiant Air
ALGT
$2.41B
| – | – |
-2,716
| Closed | -$408K |
|
192
Alaska Air
ALK
$5.27B
| – | – |
-12,300
| Closed | -$735K |
|
193
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-6,652
| Closed | -$645K |
|
194
Amgen
AMGN
$226B
| – | – |
-2,000
| Closed | -$319K |
|
195
AutoNation
AN
$6.88B
| – | – |
-7,015
| Closed | -$424K |
|
196
Arrow Electronics
ARW
$10.3B
| – | – |
-20,939
| Closed | -$1.21M |
|
197
Avista
AVA
$3.2B
| – | – |
-6,013
| Closed | -$213K |
|
198
AeroVironment
AVAV
$9.57B
| – | – |
-12,075
| Closed | -$329K |
|
199
Braskem
BAK
$889M
| – | – |
-27,175
| Closed | -$351K |
|
200
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-56,103
| Closed | -$1.58M |
|
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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.