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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
+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
CPN
176
DELISTED
Calpine Corporation
CPN
– –
-13,448
Closed -$204K
BSFT
177
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,643
Closed -$268K
HSNI
178
DELISTED
HSN, Inc.
HSNI
– –
-6,702
Closed -$351K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
– –
-8,012
Closed -$249K
RAI
180
DELISTED
Reynolds American Inc
RAI
– –
-6,701
Closed -$337K
FUR
181
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-11,355
Closed -$149K
HTS
182
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-10,987
Closed -$157K
CAVM
183
DELISTED
Cavium, Inc.
CAVM
– –
-4,369
Closed -$267K
AWH
184
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-9,333
Closed -$326K
AAWW
185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,541
Closed -$234K
GRA
186
DELISTED
W.R. Grace & Co.
GRA
– –
-4,310
Closed -$307K
CSBK
187
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-10,985
Closed -$166K
4 5 6 7
8

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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.