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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
+4.99%
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
$136M
AUM Growth
+$11.7M
Cap. Flow
+$8.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.32M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.28M
3
BWA icon
BorgWarner
BWA
+$1.2M
4
RJF icon
Raymond James Financial
RJF
+$1.18M
5
FIS icon
Fidelity National Information Services
FIS
+$1.14M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.39M
2
LNW
Light & Wonder
LNW
+$1.2M
3
NWL icon
Newell Brands
NWL
+$1.12M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.12M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Industrials 15%
3 Energy 9.17%
4 Financials 8.94%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
276
Ethan Allen Interiors
ETD
$603M
$232K 0.17%
+8,106
New +$238K
LRN icon
277
Stride
LRN
$3.43B
$232K 0.17%
+14,615
New +$243K
UGP icon
278
Ultrapar
UGP
$6.54B
$232K 0.17%
+20,370
New +$235K
BDN
279
Brandywine Realty Trust
BDN
$554M
$229K 0.17%
+12,600
New +$223K
OSIS icon
280
OSI Systems
OSIS
$3.89B
$229K 0.17%
+3,563
New +$299K
FDX icon
281
FedEx
FDX
$75.4B
$228K 0.17%
+913
New +$209K
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
$228K 0.17%
+7,406
New +$225K
MTDR icon
283
Matador Resources
MTDR
$6.09B
$227K 0.17%
+7,301
New +$200K
PCG icon
284
PG&E
PCG
$38.5B
$225K 0.17%
+5,015
New +$281K
EGRX
285
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$225K 0.17%
+4,218
New +$235K
MHK icon
286
Mohawk Industries
MHK
$9.22B
$224K 0.17%
+812
New +$218K
WLK icon
287
Westlake Corp
WLK
$9.9B
$224K 0.17%
+2,101
New +$195K
SVC
288
Service Properties Trust
SVC
$1.07B
$223K 0.16%
+1,495
New +$220K
HII icon
289
Huntington Ingalls Industries
HII
$12.8B
$222K 0.16%
+940
New +$222K
FUL icon
290
H.B. Fuller
FUL
$3.28B
$221K 0.16%
+4,111
New +$229K
MZTI
291
The Marzetti Company
MZTI
$3.11B
$221K 0.16%
+1,707
New +$215K
ASR icon
292
Grupo Aeroportuario del Sureste
ASR
$8.3B
$218K 0.16%
1,194
-687
-37% -$124K
CLS icon
293
Celestica
CLS
$36.5B
$218K 0.16%
20,844
-1,697
-8% -$18.8K
GME icon
294
GameStop
GME
$8.6B
$218K 0.16%
+48,548
New +$226K
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
$218K 0.16%
+4,269
New +$213K
EPR icon
296
EPR Properties
EPR
$4.77B
$216K 0.16%
3,293
-822
-20% -$56.2K
MRCY icon
297
Mercury Systems
MRCY
$6.52B
$215K 0.16%
4,187
-3,593
-46% -$184K
MTGE
298
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$215K 0.16%
+11,623
New +$218K
GAP
299
The Gap Inc
GAP
$7.37B
$214K 0.16%
6,292
-1,457
-19% -$43.4K
CSS
300
DELISTED
CSS Industries, Inc.
CSS
$214K 0.16%
+7,681
New +$218K
10 11
12
13 14

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IAN
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MC
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FTCM
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q4 2017 Portfolio in Review

As of Q4 2017, Campbell & Co Investment Adviser held 584 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Campbell & Co Investment Adviser deployed $8.4M of net new capital in Q4 2017, opening 251 new positions and adding to 59 existing holdings. Its largest new stake was Progressive: 25,471 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Tenaris, an estimated $884K trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2017 buy was Progressive: 25,471 shares worth $1.44M.
  • Campbell & Co Investment Adviser added most to Marriott Vacations Worldwide in Q4 2017, an estimated $1.28M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2017 reduction was Tenaris, cutting an estimated $884K.
  • Campbell & Co Investment Adviser fully exited Pinnacle West Capital in Q4 2017, selling an estimated $1.39M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.6% of its $136M portfolio in Q4 2017.
  • Campbell & Co Investment Adviser opened 251 new positions and closed 205 in Q4 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.