We are live on
!
Find out more
CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.76B
1-Year Est. Return
13.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
AUM
$27.1M
AUM Growth
+$12.1M
(+80%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
40.16%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
169
New
96
Increased
13
Reduced
14
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$420K |
| 2 |
Avnet
AVT
|
+$402K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$382K |
| 4 |
Walt Disney
DIS
|
+$378K |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$314K |
| 2 |
British American Tobacco
BTI
|
+$309K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$308K |
| 4 |
Korea Electric Power
KEP
|
+$277K |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.49% |
| 2 | Materials | 12.13% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$12.8B
| $444K | 1.64% |
+8,952
| New | +$420K |
|
|
2
Avnet
AVT
$7.29B
| $434K | 1.6% |
+9,789
| New | +$402K |
|
|
3
Walt Disney
DIS
$167B
| $389K | 1.43% |
+3,918
| New | +$378K |
|
|
TGNA
4
DELISTED
TEGNA Inc
TGNA
| $378K | 1.39% |
+25,150
| New | +$382K |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $377K | 1.39% |
+308
| New | +$375K |
|
6
Innospec
IOSP
$2.12B
| $367K | 1.35% |
8,459
+3,259
| +63% | +$151K |
|
|
REGI
7
DELISTED
Renewable Energy Group, Inc.
REGI
| $358K | 1.32% |
+37,941
| New | +$291K |
|
8
Brady Corp
BRC
$4.44B
| $357K | 1.32% |
+13,299
| New | +$320K |
|
|
HSNI
9
DELISTED
HSN, Inc.
HSNI
| $351K | 1.29% |
+6,702
| New | +$333K |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $347K | 1.28% |
+20,054
| New | +$312K |
|
11
AerCap
AER
$23.7B
| $345K | 1.27% |
+8,892
| New | +$306K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $337K | 1.24% |
+6,701
| New | +$329K |
|
13
Bath & Body Works
BBWI
$4.06B
| $327K | 1.2% |
+4,613
| New | +$331K |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $326K | 1.2% |
+9,333
| New | +$320K |
|
15
Ormat Technologies
ORA
$6B
| $325K | 1.2% |
7,884
+1,812
| +30% | +$67.3K |
|
16
Benchmark Electronics
BHE
$2.87B
| $324K | 1.19% |
+14,063
| New | +$297K |
|
17
Diageo
DEO
$49B
| $321K | 1.18% |
2,973
+473
| +19% | +$50K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $321K | 1.18% |
7,177
-938
| -12% | -$40.4K |
|
|
BT
19
DELISTED
BT Group plc (ADR)
BT
| $318K | 1.17% |
9,918
+2,918
| +42% | +$97.7K |
|
|
AD
20
Array Digital Infrastructure
AD
$3.01B
| $315K | 1.16% |
+6,900
| New | +$268K |
|
21
Vulcan Materials
VMC
$34.8B
| $309K | 1.14% |
+2,925
| New | +$277K |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $307K | 1.13% |
+4,310
| New | +$329K |
|
23
LyondellBasell Industries
LYB
$20B
| $305K | 1.12% |
+3,559
| New | +$286K |
|
|
BNY
24
Bank of New York Mellon
BNY
$106B
| $297K | 1.09% |
+8,077
| New | +$293K |
|
25
AptarGroup
ATR
$8.55B
| $286K | 1.05% |
+3,642
| New | +$267K |
|
Similar funds
NM
NMC
SLF
PWP
CIP
SW
DF
CGH
Campbell & Co Investment Adviser's Q1 2016 Portfolio in Review
As of Q1 2016, Campbell & Co Investment Adviser held 169 positions worth $27.1M, up 80% from $15M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Campbell & Co Investment Adviser deployed $10.9M of net new capital in Q1 2016, opening 96 new positions and adding to 13 existing holdings. Its largest new stake was Crown Holdings: 8,952 shares worth $444K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.2% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $124K trimmed.
- Campbell & Co Investment Adviser's largest Q1 2016 buy was Crown Holdings: 8,952 shares worth $444K.
- Campbell & Co Investment Adviser added most to Innospec in Q1 2016, an estimated $151K increase.
- Campbell & Co Investment Adviser's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $124K.
- Campbell & Co Investment Adviser fully exited Fabrinet in Q1 2016, selling an estimated $314K.
- Campbell & Co Investment Adviser's ten largest holdings make up 14% of its $27.1M portfolio in Q1 2016.
- Campbell & Co Investment Adviser opened 96 new positions and closed 46 in Q1 2016.
- Campbell & Co Investment Adviser's portfolio value rose 80% quarter-over-quarter to $27.1M.
Based on Campbell & Co Investment Adviser's 13F filing for Q1 2016, filed 2 May 2016.