Campbell & Co. Investment Adviser
Latest statistics and disclosures from Campbell & CO Investment Adviser's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEG, Everest Re, PENN, CMC, PXD. These five stock positions account for 12.38% of Campbell & CO Investment Adviser's total stock portfolio.
- Added to shares of these 10 stocks: PEG, Everest Re, PENN, CMC, PXD, CAKE, CTL, BF.B, ODFL, TSN.
- Started 64 new stock positions in PPG, SPPI, DIN, PENN, ESIO, SNX, PXD, ARAY, MYGN, CPG.
- Reduced shares in these 10 stocks: CCK, AVT, DIS, Tegna Inc Com stock, , BRC, HSNI, , , RAI.
- Sold out of its positions in Allison Transmission Hldngs I, AGNC, AEO, AFG, AME, ANH, ATR, AI, Armour Residential Reit Inc Re, ASNA.
- As of June 30, 2016, Campbell & CO Investment Adviser has $19.78M in assets under management (AUM). Assets under management dropped from a total value of $27.15M to $19.78M.
- Independent of market fluctuations, Campbell & CO Investment Adviser was a net seller by $7.73M worth of stocks in the most recent quarter.
Campbell & CO Investment Adviser portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Public Service Enterprise (PEG) | 2.77 | 11767 NEW | 46.57 | 39.84 |
| Everest Re | 2.57 | 2784 NEW | 182.83 | 0.00 |
| Penn National Gaming (PENN) | 2.51 | 35657 NEW | 13.94 | 15.99 |
| Commercial Metals Company (CMC) | 2.37 | 27772 NEW | 16.89 | 14.51 |
| Pioneer Natural Resources (PXD) | 2.15 | 2809 NEW | 151.30 | 153.87 |
| Cheesecake Factory Incorporated (CAKE) | 2.14 | 8794 NEW | 48.10 | 47.59 |
| CenturyLink (CTL) | 1.96 | 13348 NEW | 28.99 | 35.12 |
| Brown-Forman Corporation (BF.B) | 1.92 | 3811 NEW | 99.71 | 0.00 |
| Old Dominion Freight Line (ODFL) | 1.80 | 5921 NEW | 60.29 | 77.51 |
| Tyson Foods (TSN) | 1.78 | 5273 NEW | 66.76 | 37.76 |
| EnPro Industries (NPO) | 1.74 | 7752 NEW | 44.38 | 66.00 |
| Bob Evans Farms (BOBE) | 1.67 | 8718 NEW | 37.97 | 46.20 |
| POS (PKX) | 1.63 | 7245 NEW | 44.44 | 59.45 |
| SYNNEX Corporation (SNX) | 1.63 | 3391 NEW | 94.96 | 73.25 |
| Caleres Inc Com stock | 1.62 | 13229 NEW | 24.19 | 0.00 |
| Middlesex Water Company (MSEX) | 1.61 | 7334 +5.00% | 43.36 | 21.95 |
| Grand Canyon Education (LOPE) | 1.58 | 7849 NEW | 39.88 | 44.23 |
| Myriad Genetics (MYGN) | 1.53 | 9902 NEW | 30.60 | 34.39 |
| KAR Auction Services (KAR) | 1.53 | 7230 NEW | 41.77 | 36.58 |
| Dick's Sporting Goods (DKS) | 1.47 | 6460 NEW | 45.05 | 56.47 |
| AAR (AIR) | 1.46 | 12318 NEW | 23.38 | 32.07 |
| Chimera Investment Corp etf | 1.44 | 18094 +9.00% | 15.70 | 0.00 |
| Essendant | 1.36 | 8820 NEW | 30.61 | 0.00 |
| MasterCard Incorporated (MA) | 1.35 | 3035 +20.00% | 87.97 | 87.52 |
| PPG Industries (PPG) | 1.34 | 2551 NEW | 104.27 | 225.60 |
| Estee Lauder Companies (EL) | 1.34 | 2906 NEW | 91.19 | 80.58 |
| DineEquity (DIN) | 1.34 | 3125 NEW | 84.80 | 104.27 |
| Headwaters Incorporated (HW) | 1.33 | 14684 NEW | 17.91 | 16.03 |
| Liberty Media (LINTA) | 1.32 | 10314 -30.00% | 25.40 | 0.00 |
| NorthWestern Corporation (NWE) | 1.30 | 4080 NEW | 62.99 | 50.93 |
| Jazz Pharmaceuticals | 1.30 | 1822 NEW | 141.05 | 0.00 |
| CVB Financial (CVBF) | 1.28 | 15432 NEW | 16.39 | 15.54 |
| Shenandoah Telecommunications Company (SHEN) | 1.28 | 6481 -39.00% | 39.04 | 27.87 |
| PAN AMERICAN SILVER CORP CAN | 1.27 | 15344 NEW | 16.42 | 0.00 |
| Korea Electric Power Corporation (KEP) | 1.27 | 9724 NEW | 25.92 | 19.28 |
| Superior Industries International (SUP) | 1.25 | 9236 NEW | 26.74 | 17.74 |
| Ormat Technologies (ORA) | 1.25 | 5676 -28.00% | 43.69 | 34.71 |
| Home Depot (HD) | 1.20 | 1861 NEW | 127.89 | 113.11 |
| Gulfport Energy Corporation (GPOR) | 1.19 | 7552 NEW | 31.25 | 42.89 |
| Hologic (HOLX) | 1.18 | 6729 NEW | 34.63 | 31.98 |
| Dolby Laboratories (DLB) | 1.17 | 4842 NEW | 47.91 | 38.31 |
| Cabot Oil & Gas Corporation (COG) | 1.13 | 8704 NEW | 25.74 | 27.30 |
| Children's Place Retail Stores (PLCE) | 1.12 | 2770 NEW | 80.14 | 57.66 |
| Tor Dom Bk Cad | 1.11 | 5109 NEW | 42.87 | 0.00 |
| NetSuite (N) | 1.09 | 2967 NEW | 72.80 | 91.16 |
| Crescent Point Energy Trust (CPG) | 1.09 | 13617 NEW | 15.79 | 22.35 |
| National Beverage (FIZZ) | 1.07 | 3359 NEW | 62.82 | 21.47 |
| Pinnacle Foods Inc De | 1.07 | 4557 -36.00% | 46.30 | 0.00 |
| Ss&c Technologies Holding | 1.06 | 7452 NEW | 28.05 | 0.00 |
| Rogers Corporation (ROG) | 1.05 | 3401 NEW | 61.16 | 77.62 |
| Ply Gem Holdings | 1.05 | 14281 +8.00% | 14.56 | 0.00 |
| Biotelemetry | 1.04 | 12621 +3.00% | 16.32 | 0.00 |
| Equity Residential (EQR) | 1.03 | 2946 NEW | 68.91 | 75.86 |
| Coeur d'Alene Mines Corporation (CDE) | 1.03 | 19161 NEW | 10.65 | 4.37 |
| Orchids Paper Products Company (TIS) | 1.03 | 5707 -22.00% | 35.57 | 27.06 |
| Connecticut Water Service (CTWS) | 1.03 | 3607 -33.00% | 56.28 | 36.02 |
| Hanover Insurance (THG) | 1.02 | 2384 NEW | 84.73 | 68.76 |
| Cooper Standard Holdings | 1.02 | 2539 -25.00% | 79.17 | 0.00 |
| MGIC Investment (MTG) | 0.97 | 32056 +167.00% | 5.96 | 9.39 |
| Web (WWWW) | 0.96 | 10427 NEW | 18.22 | 18.08 |
| * Armada Hoffler Pptys | 0.89 | 12903 NEW | 13.72 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.88 | 14169 NEW | 12.28 | 0.00 |
| Dht Holdings | 0.86 | 34064 +32.00% | 5.02 | 0.00 |
| OMNOVA Solutions (OMN) | 0.83 | 22686 +23.00% | 7.23 | 7.59 |
| Spectrum Pharmaceuticals (SPPI) | 0.78 | 23450 NEW | 6.57 | 6.09 |
| Renewable Energy | 0.76 | 17096 -54.00% | 8.83 | 0.00 |
| Callon Pete Co Del Com Stk | 0.70 | 12262 -10.00% | 11.25 | 0.00 |
| Cemex SAB de CV (CX) | 0.65 | 20987 NEW | 6.15 | 9.12 |
| TTM Technologies (TTMI) | 0.61 | 16030 +16.00% | 7.55 | 8.75 |
| Petrobras Energia Participaciones SA (PZE) | 0.59 | 18484 +49.00% | 6.28 | 6.03 |
| ORBCOMM (ORBC) | 0.57 | 11293 -18.00% | 9.92 | 5.70 |
| OraSure Technologies (OSUR) | 0.56 | 18806 NEW | 5.90 | 7.47 |
| NeoGenomics (NGNM) | 0.52 | 12736 NEW | 8.01 | 0.00 |
| Ecopetrol S.A. (EC) | 0.50 | 10203 NEW | 9.61 | 13.84 |
| Cincinnati Bell (CBB) | 0.46 | 19900 NEW | 4.57 | 3.46 |
| Gain Capital Holdings (GCAP) | 0.45 | 14131 NEW | 6.30 | 10.07 |
| Advanced Semiconductor Engineering (ASX) | 0.44 | 15659 NEW | 5.56 | 7.58 |
| Corcept Therapeutics Incorporated (CORT) | 0.44 | 15794 NEW | 5.45 | 3.91 |
| Vonage Holdings (VG) | 0.43 | 13862 NEW | 6.13 | 4.53 |
| Accuray Incorporated (ARAY) | 0.40 | 15165 NEW | 5.21 | 8.54 |
| Tsakos Energy Navigation | 0.34 | 14536 -54.00% | 4.68 | 0.00 |
| Lionbridge Technologies (LIOX) | 0.34 | 17280 -6.00% | 3.94 | 5.33 |
| ***ardmore Shipping | 0.34 | 10091 -34.00% | 6.74 | 0.00 |
| Electro Scientific Industries (ESIO) | 0.33 | 11152 NEW | 5.83 | 6.37 |
| McDermott International (MDR) | 0.33 | 13283 NEW | 4.97 | 3.06 |
| Kosmos Energy | 0.30 | 11072 NEW | 5.42 | 0.00 |
| Sterling Construction Company (STRL) | 0.26 | 10489 NEW | 4.96 | 2.99 |
| Scorpio Tankers Inc shs | 0.26 | 12240 -24.00% | 4.17 | 0.00 |
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Past 13F-HR SEC Filings for Campbell & CO Investment Adviser
- Campbell & CO Investment Adviser 2016 Q1 filed May 2, 2016
- Campbell & CO Investment Adviser 2015 Q4 filed Feb. 16, 2016
- Campbell & CO Investment Adviser 2015 Q2 filed Aug. 7, 2015
- Campbell & CO Investment Adviser 2015 Q1 filed May 13, 2015
- Campbell & CO Investment Adviser 2014 Q4 filed Feb. 12, 2015
- Campbell & CO Investment Adviser 2014 Q3 filed Nov. 12, 2014
- Campbell & CO Investment Adviser 2014 Q2 filed Aug. 5, 2014
- Campbell & CO Investment Adviser 2014 Q1 filed May 12, 2014
- Campbell & CO Investment Adviser 2013 Q4 filed Feb. 6, 2014
- Campbell & CO Investment Adviser 2013 Q3 filed Nov. 6, 2013
- Campbell & CO Investment Adviser 2013 Q2 filed July 25, 2013
- Campbell & Company Investment Adviser 2013 Q1 filed April 16, 2013
- Campbell & Company Investment Adviser 2012 Q4 filed Feb. 5, 2013
- Campbell & Company Investment Adviser 2012 Q3 filed Nov. 7, 2012
- Campbell & Company Investment Adviser 2012 Q2 filed Aug. 8, 2012
- Campbell & Company Investment Adviser 2012 Q1 filed April 27, 2012
- Campbell & Company Investment Adviser 2011 Q4 filed Feb. 9, 2012
- Campbell & Company Investment Adviser 2011 Q3 filed Nov. 1, 2011
- Campbell & Company Investment Adviser 2011 Q2 filed July 29, 2011