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
+2.42%
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
$19.8M
AUM Growth
-$7.37M
(-27%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
187
New
64
Increased
10
Reduced
14
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$558K |
| 2 |
Public Service Enterprise Group
PEG
|
+$534K |
| 3 |
Everest Group
EG
|
+$512K |
| 4 |
Commercial Metals
CMC
|
+$478K |
| 5 |
Cheesecake Factory
CAKE
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$444K |
| 2 |
Avnet
AVT
|
+$434K |
| 3 |
Walt Disney
DIS
|
+$389K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$378K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Public Service Enterprise Group
PEG
$38.2B
| $548K | 2.77% |
+11,767
| New | +$534K |
|
|
2
Everest Group
EG
$14.5B
| $509K | 2.57% |
+2,784
| New | +$512K |
|
|
3
PENN Entertainment
PENN
$2.75B
| $497K | 2.51% |
+35,657
| New | +$558K |
|
|
4
Commercial Metals
CMC
$7.6B
| $469K | 2.37% |
+27,772
| New | +$478K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | 2.15% |
+2,809
| New | +$441K |
|
|
6
Cheesecake Factory
CAKE
$5.04B
| $423K | 2.14% |
+8,794
| New | +$444K |
|
7
Lumen
LUMN
$6.57B
| $387K | 1.96% |
+13,348
| New | +$389K |
|
8
Brown-Forman Class B
BF.B
$13.2B
| $380K | 1.92% |
+11,909
| New | +$368K |
|
9
Old Dominion Freight Line
ODFL
$44.1B
| $357K | 1.8% |
+17,763
| New | +$380K |
|
10
Tyson Foods
TSN
$20.4B
| $352K | 1.78% |
+5,273
| New | +$342K |
|
11
Enpro
NPO
$6.63B
| $344K | 1.74% |
+7,752
| New | +$401K |
|
|
BOBE
12
DELISTED
Bob Evans Farms, Inc.
BOBE
| $331K | 1.67% |
+8,718
| New | +$391K |
|
13
POSCO
PKX
$16.1B
| $322K | 1.63% |
+7,245
| New | +$340K |
|
14
TD Synnex
SNX
$20.4B
| $322K | 1.63% |
+6,782
| New | +$298K |
|
15
Caleres
CAL
$431M
| $320K | 1.62% |
+13,229
| New | +$325K |
|
16
Middlesex Water
MSEX
$1.08B
| $318K | 1.61% |
7,334
+412
| +6% | +$15.2K |
|
17
Grand Canyon Education
LOPE
$3.79B
| $313K | 1.58% |
+7,849
| New | +$331K |
|
18
Myriad Genetics
MYGN
$270M
| $303K | 1.53% |
+9,902
| New | +$344K |
|
|
OPLN
19
Openlane
OPLN
$4.21B
| $302K | 1.53% |
+19,102
| New | +$286K |
|
20
Dick's Sporting Goods
DKS
$17.5B
| $291K | 1.47% |
+6,460
| New | +$282K |
|
21
AAR Corp
AIR
$5.59B
| $288K | 1.46% |
+12,318
| New | +$292K |
|
|
CIM
22
Chimera Investment
CIM
$1.04B
| $284K | 1.44% |
6,031
+543
| +10% | +$24K |
|
|
ESND
23
DELISTED
Essendant Inc.
ESND
| $270K | 1.37% |
+8,820
| New | +$277K |
|
24
Mastercard
MA
$502B
| $267K | 1.35% |
3,035
+509
| +20% | +$48.6K |
|
25
PPG Industries
PPG
$24.6B
| $266K | 1.34% |
+2,551
| New | +$279K |
|
Similar funds
NM
NMC
SLF
PWP
CIP
SW
DF
CGH
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.