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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
-17.18%
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
$101M
AUM Growth
-$45.6M
Cap. Flow
-$39.8M
Cap. Flow %
-39.2%
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$991K
2
CLH icon
Clean Harbors
CLH
+$793K
3
ADM icon
Archer Daniels Midland
ADM
+$750K
4
KNL
Knoll, Inc.
KNL
+$696K
5
PATK icon
Patrick Industries
PATK
+$692K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.61M
2
ITW icon
Illinois Tool Works
ITW
+$1.55M
3
EXP icon
Eagle Materials
EXP
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.37%
2 Technology 13.33%
3 Industrials 12.49%
4 Healthcare 12.29%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
251
DELISTED
Tri Pointe Homes
TPH
$230K 0.23%
18,971
-10,229
-35% -$121K
KMI icon
252
Kinder Morgan
KMI
$69.9B
$229K 0.23%
+13,451
New +$228K
NVO
253
Novo Nordisk
NVO
$209B
$229K 0.23%
8,990
-5,822
-39% -$129K
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.5B
$228K 0.22%
+6,359
New +$215K
HTLF
255
DELISTED
Heartland Financial USA, Inc.
HTLF
$228K 0.22%
+4,685
New +$245K
ACCO icon
256
Acco Brands
ACCO
$402M
$227K 0.22%
+30,226
New +$259K
RCL icon
257
Royal Caribbean
RCL
$82.4B
$227K 0.22%
+2,097
New +$230K
GSK icon
258
GSK
GSK
$104B
$226K 0.22%
+4,270
New +$210K
HMLP
259
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$226K 0.22%
+13,274
New +$227K
CYBR
260
DELISTED
CyberArk
CYBR
$224K 0.22%
+2,732
New +$195K
FSV icon
261
FirstService
FSV
$6.27B
$224K 0.22%
2,958
-1,342
-31% -$100K
GLUU
262
DELISTED
Glu Mobile Inc.
GLUU
$224K 0.22%
+25,085
New +$178K
EXPR
263
DELISTED
Express, Inc.
EXPR
$223K 0.22%
+1,973
New +$305K
DOX icon
264
Amdocs
DOX
$6.22B
$222K 0.22%
+3,427
New +$215K
HII icon
265
Huntington Ingalls Industries
HII
$13B
$222K 0.22%
+1,051
New +$229K
FLY
266
DELISTED
Fly Leasing Limited
FLY
$221K 0.22%
18,919
-7,048
-27% -$89.8K
GPRK icon
267
GeoPark
GPRK
$627M
$219K 0.22%
14,399
-12,006
-45% -$192K
CDXS icon
268
Codexis
CDXS
$161M
$217K 0.21%
+11,716
New +$202K
CNOB icon
269
Center Bancorp
CNOB
$1.77B
$216K 0.21%
+10,575
New +$217K
AOSL icon
270
Alpha and Omega Semiconductor
AOSL
$1.03B
$209K 0.21%
18,518
+2,412
+15% +$24.8K
TKC icon
271
Turkcell
TKC
$4.79B
$203K 0.2%
+32,583
New +$173K
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$199K 0.2%
+11,400
New +$284K
B
273
Barrick Mining
B
$68.5B
$198K 0.2%
+13,236
New +$171K
WMC
274
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$198K 0.2%
2,141
+67
+3% +$6.56K
RRC icon
275
Range Resources
RRC
$9.41B
$193K 0.19%
+18,200
New +$277K
9 10
11
12 13

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FTCM
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6CM
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DCP
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QOP
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EP
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Campbell & Co Investment Adviser's Q4 2018 Portfolio in Review

As of Q4 2018, Campbell & Co Investment Adviser held 589 positions worth $101M, down 31% from $147M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $39.8M in Q4 2018, closing 275 positions and reducing 51 holdings. Its most notable exit was Waters Corp, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Unisys worth $811K.

  • Campbell & Co Investment Adviser's largest Q4 2018 buy was Unisys: 62,950 shares worth $811K.
  • Campbell & Co Investment Adviser added most to Archer Daniels Midland in Q4 2018, an estimated $750K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2018 reduction was Synovus, cutting an estimated $1.08M.
  • Campbell & Co Investment Adviser fully exited Waters Corp in Q4 2018, selling an estimated $1.61M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7% of its $101M portfolio in Q4 2018.
  • Campbell & Co Investment Adviser opened 208 new positions and closed 275 in Q4 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 31% quarter-over-quarter to $101M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.