We are live on ! Find out more
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
HWM icon
251
Howmet Aerospace
HWM
$112B
– –
-25,505
Closed -$602K
IBCP icon
252
Independent Bank Corp
IBCP
$852M
– –
-30,791
Closed -$697K
IBP icon
253
Installed Building Products
IBP
$6.57B
– –
-4,392
Closed -$302K
IDXX icon
254
Idexx Laboratories
IDXX
$44.3B
– –
-1,638
Closed -$428K
ILMN icon
255
Illumina
ILMN
$29.1B
– –
-1,617
Closed -$522K
IMKTA icon
256
Ingles Markets
IMKTA
$1.67B
– –
-30,552
Closed -$1.45M
IMO icon
257
Imperial Oil
IMO
$63.9B
– –
-12,678
Closed -$336K
INCY icon
258
Incyte
INCY
$24.3B
– –
-8,472
Closed -$740K
INN
259
Summit Hotel Properties
INN
$653M
– –
-35,127
Closed -$433K
INTC icon
260
Intel
INTC
$528B
– –
-8,860
Closed -$530K
IONS icon
261
Ionis Pharmaceuticals
IONS
$9.26B
– –
-16,311
Closed -$985K
IOSP icon
262
Innospec
IOSP
$2.31B
– –
-3,807
Closed -$394K
IPAR icon
263
Interparfums
IPAR
$3.73B
– –
-6,262
Closed -$455K
IQV icon
264
IQVIA
IQV
$39.8B
– –
-3,285
Closed -$508K
IRM icon
265
Iron Mountain
IRM
$37.6B
– –
-11,865
Closed -$378K
ISRG icon
266
Intuitive Surgical
ISRG
$141B
– –
-1,815
Closed -$358K
IT icon
267
Gartner
IT
$11.5B
– –
-1,438
Closed -$222K
ITGR icon
268
Integer Holdings
ITGR
$4.25B
– –
-3,290
Closed -$265K
IVR icon
269
Invesco Mortgage Capital
IVR
$807M
– –
-3,676
Closed -$612K
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,494
Closed -$223K
JBL icon
271
Jabil
JBL
$38.9B
– –
-6,772
Closed -$280K
JEF icon
272
Jefferies Financial Group
JEF
$12.9B
– –
-14,446
Closed -$295K
JLL icon
273
Jones Lang LaSalle
JLL
$16.9B
– –
-4,794
Closed -$835K
JOE icon
274
St. Joe Company
JOE
$3.9B
– –
-38,909
Closed -$772K
KALU icon
275
Kaiser Aluminum
KALU
$2.99B
– –
-4,818
Closed -$534K
9 10
11
12 13

Similar funds

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.