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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
-25.72%
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
$1.89M
AUM Growth
-$324M
Cap. Flow
-$323M
Cap. Flow %
-17,054.04%
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$163K
2
TTM
Tata Motors Limited
TTM
+$157K
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$129K
4
CMRE icon
Costamare
CMRE
+$125K
5
FRO icon
Frontline
FRO
+$113K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.76M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$2.54M
3
SYK icon
Stryker
SYK
+$2.53M
4
AIN icon
Albany International
AIN
+$2.52M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Industrials 20.98%
3 Technology 17.18%
4 Healthcare 11.1%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
226
GeoPark
GPRK
$603M
– –
-41,589
Closed -$915K
GRMN
227
Garmin
GRMN
$60.3B
– –
-3,290
Closed -$321K
GSBC icon
228
Great Southern Bancorp
GSBC
$884M
– –
-5,935
Closed -$376K
GWRE icon
229
Guidewire Software
GWRE
$15.1B
– –
-5,148
Closed -$565K
HAE icon
230
Haemonetics
HAE
$4.12B
– –
-2,403
Closed -$276K
HALO icon
231
Halozyme
HALO
$11.4B
– –
-113,958
Closed -$2.02M
HASI icon
232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
– –
-22,738
Closed -$732K
HCA icon
233
HCA Healthcare
HCA
$89B
– –
-7,928
Closed -$1.17M
HD icon
234
Home Depot
HD
$340B
– –
-3,378
Closed -$738K
HEES
235
DELISTED
H&E Equipment Services
HEES
– –
-34,353
Closed -$1.15M
HIG icon
236
Hartford Financial Services
HIG
$37.8B
– –
-3,953
Closed -$240K
HLX icon
237
Helix Energy Solutions
HLX
$1.49B
– –
-32,085
Closed -$309K
HON icon
238
Honeywell
HON
$74.4B
– –
-1,307
Closed -$218K
HP icon
239
Helmerich & Payne
HP
$4.28B
– –
-16,372
Closed -$744K
HPQ icon
240
HP
HPQ
$28.1B
– –
-18,143
Closed -$373K
HQY icon
241
HealthEquity
HQY
$8.78B
– –
-7,185
Closed -$532K
HRI icon
242
Herc Holdings
HRI
$5.62B
– –
-9,596
Closed -$470K
HSBC icon
243
HSBC
HSBC
$357B
– –
-17,907
Closed -$700K
HSIC icon
244
Henry Schein
HSIC
$9.97B
– –
-16,468
Closed -$1.1M
HST icon
245
Host Hotels & Resorts
HST
$15.6B
– –
-16,687
Closed -$310K
HTH icon
246
Hilltop Holdings
HTH
$2.27B
– –
-8,529
Closed -$213K
HTHT icon
247
Huazhu Hotels Group
HTHT
$12.5B
– –
-7,889
Closed -$316K
HTLD icon
248
Heartland Express
HTLD
$988M
– –
-11,285
Closed -$238K
HUBS icon
249
HubSpot
HUBS
$11.8B
– –
-1,634
Closed -$259K
HWC icon
250
Hancock Whitney
HWC
$6.36B
– –
-4,822
Closed -$212K
8 9
10
11 12

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2020 Portfolio in Review

As of Q1 2020, Campbell & Co Investment Adviser held 631 positions worth $1.89M, down 99% from $326M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $323M in Q1 2020, closing 615 positions and reducing 11 holdings. Its most notable exit was Meritage Homes, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Campbell & Co Investment Adviser opened a new position in The Shyft Group worth $133K.

  • Campbell & Co Investment Adviser's largest Q1 2020 buy was The Shyft Group: 10,317 shares worth $133K.
  • Campbell & Co Investment Adviser's biggest Q1 2020 reduction was Dorian LPG, cutting an estimated $1.09M.
  • Campbell & Co Investment Adviser fully exited Meritage Homes in Q1 2020, selling an estimated $2.76M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 77% of its $1.89M portfolio in Q1 2020.
  • Campbell & Co Investment Adviser opened 5 new positions and closed 615 in Q1 2020.
  • Campbell & Co Investment Adviser's portfolio value fell 99% quarter-over-quarter to $1.89M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.