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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
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
$192K 0.19%
+10,900
New +$205K
MIXT
277
DELISTED
MIX TELEMATICS LIMITED
MIXT
$187K 0.18%
+10,812
New +$173K
QNST icon
278
QuinStreet
QNST
$1.17B
$184K 0.18%
+10,257
New +$154K
OSBC icon
279
Old Second Bancorp
OSBC
$1.3B
$183K 0.18%
+12,745
New +$180K
CERS icon
280
Cerus
CERS
$534M
$182K 0.18%
32,482
-44,118
-58% -$256K
OIS icon
281
Oil States International
OIS
$531M
$178K 0.18%
+11,268
New +$259K
MERC icon
282
Mercer International
MERC
$34.4M
$174K 0.17%
15,040
-8,145
-35% -$113K
TIMB icon
283
TIM SA
TIMB
$8.62B
$172K 0.17%
10,127
-4,573
-31% -$70.2K
ZIXI
284
DELISTED
Zix Corporation
ZIXI
$169K 0.17%
26,645
-4,972
-16% -$29.6K
AQN icon
285
Algonquin Power & Utilities
AQN
$4.47B
$166K 0.16%
+14,902
New +$153K
CWCO icon
286
Consolidated Water Co
CWCO
$513M
$161K 0.16%
+12,454
New +$156K
OVV icon
287
Ovintiv
OVV
$17.7B
$160K 0.16%
+4,984
New +$215K
INOV
288
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$160K 0.16%
+10,192
New +$116K
TPCO
289
DELISTED
Tribune Publishing Company Common Stock
TPCO
$159K 0.16%
+12,669
New +$183K
ADTN icon
290
Adtran
ADTN
$632M
$156K 0.15%
+13,143
New +$179K
AU icon
291
AngloGold Ashanti
AU
$49.1B
$156K 0.15%
+11,213
New +$115K
QUAD icon
292
Quad
QUAD
$509M
$155K 0.15%
+11,352
New +$183K
PVG
293
DELISTED
PRETIUM RESOURCES INC.
PVG
$153K 0.15%
+16,397
New +$128K
BPFH
294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$150K 0.15%
+12,780
New +$161K
ARWR icon
295
Arrowhead Research
ARWR
$12.8B
$148K 0.15%
+10,746
New +$147K
CNX icon
296
CNX Resources
CNX
$5.35B
$145K 0.14%
11,438
-42,562
-79% -$587K
RLGT icon
297
Radiant Logistics
RLGT
$390M
$143K 0.14%
30,299
+2,499
+9% +$13.1K
VIV icon
298
Telefônica Brasil
VIV
$18.6B
$143K 0.14%
10,818
-982
-8% -$11.1K
CVGI icon
299
Commercial Vehicle Group
CVGI
$127M
$135K 0.13%
21,406
-351
-2% -$2.43K
TGNA
300
DELISTED
TEGNA Inc
TGNA
$131K 0.13%
+10,901
New +$132K
10 11
12
13 14

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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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RCAG
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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.