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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
AIN icon
301
Albany International
AIN
$1.78B
$213K 0.16%
+3,464
New +$209K
PSA icon
302
Public Storage
PSA
$61.3B
$213K 0.16%
+1,018
New +$215K
MAGN
303
Magnera Corp
MAGN
$460M
$213K 0.16%
+766
New +$199K
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
$213K 0.16%
+3,203
New +$205K
KFRC icon
305
Kforce
KFRC
$1.06B
$211K 0.16%
8,366
-2,170
-21% -$51K
STAA icon
306
STAAR Surgical
STAA
$1.21B
$210K 0.16%
13,541
+1,617
+14% +$24K
MDSO
307
DELISTED
Medidata Solutions, Inc.
MDSO
$210K 0.16%
+3,315
New +$236K
KMG
308
DELISTED
KMG Chemicals Inc
KMG
$210K 0.16%
3,176
-1,267
-29% -$71.6K
MED icon
309
Medifast
MED
$141M
$209K 0.15%
+2,992
New +$198K
SCCO icon
310
Southern Copper
SCCO
$166B
$209K 0.15%
+4,754
New +$191K
BFH icon
311
Bread Financial
BFH
$4.38B
$208K 0.15%
1,026
-1,273
-55% -$236K
CADE
312
DELISTED
Cadence Bank
CADE
$208K 0.15%
+6,604
New +$212K
PENN icon
313
PENN Entertainment
PENN
$2.71B
$208K 0.15%
+6,645
New +$179K
VSH icon
314
Vishay Intertechnology
VSH
$5.43B
$208K 0.15%
+10,031
New +$214K
ADEA icon
315
Adeia
ADEA
$3.11B
$207K 0.15%
+32,054
New +$188K
PEB icon
316
Pebblebrook Hotel Trust
PEB
$2.05B
$207K 0.15%
+5,575
New +$206K
RICK icon
317
RCI Hospitality Holdings
RICK
$215M
$207K 0.15%
7,400
-2,406
-25% -$69.2K
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$207K 0.15%
5,029
-1,171
-19% -$47.7K
MWA icon
319
Mueller Water Products
MWA
$4.16B
$206K 0.15%
+16,432
New +$203K
SBH icon
320
Sally Beauty Holdings
SBH
$1.58B
$206K 0.15%
+10,999
New +$191K
ENDP
321
DELISTED
Endo International plc
ENDP
$206K 0.15%
+26,526
New +$199K
SQM icon
322
Sociedad Química y Minera de Chile
SQM
$20.6B
$205K 0.15%
+3,451
New +$198K
ZAGG
323
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$205K 0.15%
+11,094
New +$208K
DE icon
324
Deere & Co
DE
$168B
$204K 0.15%
+1,305
New +$183K
TX icon
325
Ternium
TX
$10.6B
$204K 0.15%
6,448
-2,319
-26% -$69.4K
11 12
13
14 15

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BOH
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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 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.