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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
KEYS icon
276
Keysight
KEYS
$60.6B
– –
-2,453
Closed -$252K
KFRC icon
277
Kforce
KFRC
$1.03B
– –
-23,234
Closed -$922K
KHC icon
278
Kraft Heinz
KHC
$29.1B
– –
-8,400
Closed -$270K
KIM icon
279
Kimco Realty
KIM
$16.2B
– –
-25,338
Closed -$525K
KLAC icon
280
KLA
KLAC
$272B
– –
-48,280
Closed -$860K
KPTI icon
281
Karyopharm Therapeutics
KPTI
$46M
– –
-2,364
Closed -$680K
KRC icon
282
Kilroy Realty
KRC
$4.22B
– –
-2,806
Closed -$235K
KSS icon
283
Kohl's
KSS
$2.19B
– –
-4,905
Closed -$250K
KW
284
DELISTED
Kennedy-Wilson Holdings
KW
– –
-21,120
Closed -$471K
LAMR icon
285
Lamar Advertising Co
LAMR
$15.6B
– –
-6,669
Closed -$595K
LBRDK icon
286
Liberty Broadband Class C
LBRDK
$5.07B
– –
-5,192
Closed -$653K
LBTYK icon
287
Liberty Global Class C
LBTYK
$3.46B
– –
-85,300
Closed -$1.86M
LE icon
288
Lands' End
LE
$391M
– –
-20,382
Closed -$342K
LEN icon
289
Lennar Class A
LEN
$20.5B
– –
-24,305
Closed -$1.31M
LH icon
290
Labcorp
LH
$26.2B
– –
-4,001
Closed -$581K
LITE icon
291
Lumentum
LITE
$72.5B
– –
-7,366
Closed -$584K
LIVN icon
292
LivaNova
LIVN
$4.45B
– –
-6,320
Closed -$477K
LMAT icon
293
LeMaitre Vascular
LMAT
$1.88B
– –
-5,890
Closed -$212K
LNC icon
294
Lincoln National
LNC
$8.44B
– –
-9,471
Closed -$559K
LNG icon
295
Cheniere Energy
LNG
$55.4B
– –
-17,903
Closed -$1.09M
LNT icon
296
Alliant Energy
LNT
$18.2B
– –
-21,100
Closed -$1.16M
LOCO icon
297
El Pollo Loco
LOCO
$463M
– –
-10,987
Closed -$166K
LOGI icon
298
Logitech
LOGI
$14.8B
– –
-6,957
Closed -$328K
LOW icon
299
Lowe's Companies
LOW
$121B
– –
-3,079
Closed -$369K
LPLA icon
300
LPL Financial
LPLA
$29.7B
– –
-4,908
Closed -$453K
10 11
12
13 14

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 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

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.