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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
-8.52%
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
$117M
AUM Growth
-$42M
(-26%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-27.37%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
305
New
119
Increased
12
Reduced
11
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$2.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.09M |
| 3 |
Franklin Electric
FELE
|
+$2.04M |
| 4 |
American Water Works
AWK
|
+$2.04M |
| 5 |
Air Products & Chemicals
APD
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$2.61M |
| 2 |
IDEX
IEX
|
+$2.6M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.6M |
| 4 |
Ameriprise Financial
AMP
|
+$2.59M |
| 5 |
Graco
GGG
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dycom Industries
DY
$12.3B
| – | – |
-9,672
| Closed | -$472K |
|
177
Encore Capital Group
ECPG
$2.12B
| – | – |
-6,058
| Closed | -$252K |
|
|
EMBJ
178
Embraer S.A. ADS
EMBJ
$13.8B
| – | – |
-20,504
| Closed | -$630K |
|
179
Eaton
ETN
$175B
| – | – |
-4,052
| Closed | -$275K |
|
180
Ezcorp Inc
EZPW
$1.71B
| – | – |
-23,529
| Closed | -$215K |
|
181
Freeport-McMoran
FCX
$97B
| – | – |
-14,700
| Closed | -$279K |
|
182
FedEx
FDX
$75.2B
| – | – |
-15,500
| Closed | -$2.56M |
|
183
Fluor
FLR
$7.87B
| – | – |
-29,199
| Closed | -$1.67M |
|
184
Geospace Technologies
GEOS
$73.1M
| – | – |
-18,773
| Closed | -$310K |
|
|
185
Graco
GGG
$13.4B
| – | – |
-107,565
| Closed | -$2.59M |
|
186
HCI Group
HCI
$2.35B
| – | – |
-9,699
| Closed | -$445K |
|
187
Healthcare Services Group
HCSG
$1.53B
| – | – |
-23,723
| Closed | -$762K |
|
188
Honda
HMC
$41.1B
| – | – |
-7,102
| Closed | -$233K |
|
189
H&R Block
HRB
$5.81B
| – | – |
-31,985
| Closed | -$1.03M |
|
190
Heartland Express
HTLD
$951M
| – | – |
-58,695
| Closed | -$1.4M |
|
191
Huron Consulting
HURN
$2.4B
| – | – |
-15,328
| Closed | -$1.01M |
|
|
192
IDEX
IEX
$17.3B
| – | – |
-34,297
| Closed | -$2.6M |
|
193
Illinois Tool Works
ITW
$84.2B
| – | – |
-2,700
| Closed | -$262K |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| – | – |
-32,320
| Closed | -$2.6M |
|
195
KLA
KLAC
$262B
| – | – |
-42,500
| Closed | -$248K |
|
|
KW
196
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-18,455
| Closed | -$482K |
|
197
Leidos
LDOS
$17.3B
| – | – |
-5,667
| Closed | -$238K |
|
198
Lennar Class A
LEN
$21B
| – | – |
-4,525
| Closed | -$223K |
|
199
L3Harris
LHX
$54B
| – | – |
-9,000
| Closed | -$709K |
|
200
Cheniere Energy
LNG
$53.8B
| – | – |
-4,568
| Closed | -$354K |
|
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Campbell & Co Investment Adviser's Q2 2015 Portfolio in Review
As of Q2 2015, Campbell & Co Investment Adviser held 305 positions worth $117M, down 26% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Campbell & Co Investment Adviser withdrew a net $32M in Q2 2015, closing 163 positions and reducing 11 holdings. Its most notable exit was PPG Industries, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Campbell & Co Investment Adviser opened a new position in Dillards worth $1.88M.
- Campbell & Co Investment Adviser's largest Q2 2015 buy was Dillards: 17,838 shares worth $1.88M.
- Campbell & Co Investment Adviser added most to Wabash National in Q2 2015, an estimated $1.81M increase.
- Campbell & Co Investment Adviser's biggest Q2 2015 reduction was Chicos FAS, Inc., cutting an estimated $2.24M.
- Campbell & Co Investment Adviser fully exited PPG Industries in Q2 2015, selling an estimated $2.61M.
- Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $117M portfolio in Q2 2015.
- Campbell & Co Investment Adviser opened 119 new positions and closed 163 in Q2 2015.
- Campbell & Co Investment Adviser's portfolio value fell 26% quarter-over-quarter to $117M.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2015, filed 7 Aug 2015.