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
+5.78%
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
$124M
AUM Growth
+$16.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
10%
Holding
524
New
209
Increased
60
Reduced
64
Closed
191

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.46M
2
TS icon
Tenaris
TS
+$1.38M
3
CMI icon
Cummins
CMI
+$1.35M
4
CBU icon
Community Bank
CBU
+$1.17M
5
EW icon
Edwards Lifesciences
EW
+$1.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.57M
2
UHS icon
Universal Health Services
UHS
+$1.43M
3
ADP icon
Automatic Data Processing
ADP
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M
5
BIDU icon
Baidu
BIDU
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Discretionary 15.87%
3 Healthcare 14.24%
4 Energy 10.08%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$192K 0.16%
+13,639
New +$123K
RPXC
302
DELISTED
RPX Corporation
RPXC
$190K 0.15%
+14,338
New +$188K
BKS
303
DELISTED
Barnes & Noble
BKS
$179K 0.14%
23,507
+10,158
+76% +$75.8K
INN
304
Summit Hotel Properties
INN
$700M
$177K 0.14%
+11,041
New +$179K
OVV icon
305
Ovintiv
OVV
$16.4B
$177K 0.14%
+3,012
New +$147K
VEON icon
306
VEON
VEON
$3.95B
$171K 0.14%
1,633
+1,175
+257% +$120K
NPKI
307
NPK International
NPKI
$1.14B
$170K 0.14%
+16,964
New +$139K
PGTI
308
DELISTED
PGT, Inc.
PGTI
$170K 0.14%
+11,375
New +$152K
AMRC icon
309
Ameresco
AMRC
$1.36B
$167K 0.13%
+21,368
New +$151K
EVTC icon
310
Evertec
EVTC
$1.78B
$164K 0.13%
10,361
-3,724
-26% -$66.7K
ESIO
311
DELISTED
Electro Scientific Industries
ESIO
$164K 0.13%
+11,776
New +$128K
NMIH icon
312
NMI Holdings
NMIH
$3.36B
$154K 0.12%
12,452
-5,417
-30% -$62.8K
MPT
313
Medical Properties Trust
MPT
$2.81B
$150K 0.12%
+11,403
New +$147K
AMD icon
314
Advanced Micro Devices
AMD
$789B
$148K 0.12%
+11,612
New +$152K
STAA icon
315
STAAR Surgical
STAA
$1.21B
$148K 0.12%
11,924
-14,156
-54% -$158K
SRGA
316
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$144K 0.12%
+1,057
New +$160K
AEG icon
317
Aegon
AEG
$14.1B
$143K 0.12%
30,289
+16,438
+119% +$74.5K
OFG icon
318
OFG Bancorp
OFG
$2.21B
$141K 0.11%
+15,460
New +$147K
AES icon
319
AES
AES
$10.5B
$140K 0.11%
+12,690
New +$142K
TKC icon
320
Turkcell
TKC
$4.79B
$124K 0.1%
+14,092
New +$126K
ACCO icon
321
Acco Brands
ACCO
$407M
$120K 0.1%
+10,109
New +$115K
CX icon
322
Cemex
CX
$16.3B
$118K 0.1%
12,963
-7,576
-37% -$71.9K
AUDC icon
323
AudioCodes
AUDC
$253M
$117K 0.09%
16,339
-10,621
-39% -$71.3K
EZPW icon
324
Ezcorp Inc
EZPW
$1.71B
$114K 0.09%
+11,971
New +$105K
TLGT
325
DELISTED
Teligent, Inc
TLGT
$113K 0.09%
1,677
-2,177
-56% -$159K
11 12
13
14 15

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

Campbell & Co Investment Adviser's Q3 2017 Portfolio in Review

As of Q3 2017, Campbell & Co Investment Adviser held 524 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Campbell & Co Investment Adviser deployed $11.3M of net new capital in Q3 2017, opening 209 new positions and adding to 60 existing holdings. Its largest new stake was Trane Technologies: 16,542 shares worth $1.48M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $517K trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2017 buy was Trane Technologies: 16,542 shares worth $1.48M.
  • Campbell & Co Investment Adviser added most to Pinnacle West Capital in Q3 2017, an estimated $1.12M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2017 reduction was Citrix Systems Inc, cutting an estimated $517K.
  • Campbell & Co Investment Adviser fully exited PG&E in Q3 2017, selling an estimated $1.57M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 10% of its $124M portfolio in Q3 2017.
  • Campbell & Co Investment Adviser opened 209 new positions and closed 191 in Q3 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.