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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$384B
| – | – |
-290,130
| Closed | -$2.04M |
|
202
Lattice Semiconductor
LSCC
$18.6B
| – | – |
-162,858
| Closed | -$1.03M |
|
203
Mastercard
MA
$494B
| – | – |
-14,200
| Closed | -$1.23M |
|
204
McKesson
MCK
$104B
| – | – |
-1,900
| Closed | -$430K |
|
205
Pediatrix Medical
MD
$2.13B
| – | – |
-8,579
| Closed | -$622K |
|
206
Middleby
MIDD
$5.97B
| – | – |
-6,605
| Closed | -$678K |
|
207
MKS Inc
MKSI
$20B
| – | – |
-9,892
| Closed | -$334K |
|
208
MillerKnoll
MLKN
$1.63B
| – | – |
-52,617
| Closed | -$1.46M |
|
209
Martin Marietta Materials
MLM
$33B
| – | – |
-3,923
| Closed | -$548K |
|
210
Moog Inc Class A
MOG.A
$12.9B
| – | – |
-9,290
| Closed | -$697K |
|
211
MSC Industrial Direct
MSM
$6.83B
| – | – |
-6,217
| Closed | -$449K |
|
212
M&T Bank
MTB
$36.2B
| – | – |
-4,991
| Closed | -$634K |
|
213
Nektar Therapeutics
NKTR
$2.55B
| – | – |
-5,352
| Closed | -$883K |
|
214
Northrop Grumman
NOC
$82.4B
| – | – |
-3,706
| Closed | -$597K |
|
215
NOV
NOV
$7.31B
| – | – |
-9,200
| Closed | -$460K |
|
216
NVIDIA
NVDA
$5.34T
| – | – |
-3,328,560
| Closed | -$1.74M |
|
217
Novartis
NVS
$297B
| – | – |
-7,031
| Closed | -$621K |
|
218
Nexstar Media Group
NXST
$5.91B
| – | – |
-21,847
| Closed | -$1.25M |
|
219
New York Times
NYT
$10.4B
| – | – |
-25,099
| Closed | -$345K |
|
220
ON Semiconductor
ON
$31.8B
| – | – |
-88,870
| Closed | -$1.08M |
|
221
PENN Entertainment
PENN
$2.61B
| – | – |
-40,094
| Closed | -$628K |
|
222
Polaris
PII
$3.98B
| – | – |
-2,900
| Closed | -$409K |
|
223
Philip Morris
PM
$292B
| – | – |
-10,423
| Closed | -$785K |
|
224
PNC Financial Services
PNC
$101B
| – | – |
-6,740
| Closed | -$628K |
|
|
225
PPG Industries
PPG
$25.9B
| – | – |
-23,112
| Closed | -$2.61M |
|
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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.