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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
-2.38%
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
$119M
AUM Growth
-$16.6M
Cap. Flow
-$12.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
AZO icon
AutoZone
AZO
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.04M
4
A icon
Agilent Technologies
A
+$981K
5
AMWD
American Woodmark
AMWD
+$950K

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$1.66M
2
RJF icon
Raymond James Financial
RJF
+$1.22M
3
BWA icon
BorgWarner
BWA
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.56%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$89.5B
$204K 0.17%
+2,122
New +$207K
AIMC
302
DELISTED
Altra Industrial Motion Corp
AIMC
$204K 0.17%
+4,450
New +$214K
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$203K 0.17%
+2,337
New +$200K
MTGE
304
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$203K 0.17%
11,323
-300
-3% -$5.3K
MASI
305
DELISTED
Masimo
MASI
$202K 0.17%
+2,301
New +$201K
SCI icon
306
Service Corp International
SCI
$11.4B
$202K 0.17%
+5,357
New +$206K
AIZ icon
307
Assurant
AIZ
$13.9B
$201K 0.17%
+2,200
New +$201K
AN icon
308
AutoNation
AN
$6.89B
$201K 0.17%
+4,300
New +$230K
MCS icon
309
Marcus Corp
MCS
$884M
$200K 0.17%
+6,605
New +$181K
THG icon
310
Hanover Insurance
THG
$7.73B
$200K 0.17%
+1,700
New +$191K
CHS
311
DELISTED
Chicos FAS, Inc.
CHS
$199K 0.17%
22,035
-19,605
-47% -$182K
TDAY
312
USA Today Co
TDAY
$1B
$196K 0.16%
+11,440
New +$192K
PARR icon
313
Par Pacific Holdings
PARR
$3.78B
$186K 0.16%
10,814
-24,900
-70% -$449K
CYS
314
DELISTED
CYS Investments Inc.
CYS
$183K 0.15%
+27,200
New +$187K
FLY
315
DELISTED
Fly Leasing Limited
FLY
$179K 0.15%
+13,439
New +$175K
RPXC
316
DELISTED
RPX Corporation
RPXC
$178K 0.15%
+16,630
New +$203K
ADAM
317
Adamas Trust
ADAM
$919M
$174K 0.15%
+7,325
New +$172K
STAA icon
318
STAAR Surgical
STAA
$1.24B
$174K 0.15%
11,780
-1,761
-13% -$27.5K
NXEO
319
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$168K 0.14%
+15,721
New +$153K
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$155K 0.13%
19,619
+4,171
+27% +$35.9K
SRGA
321
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$152K 0.13%
1,103
+37
+3% +$5.04K
SRCI
322
DELISTED
SRC Energy Inc
SRCI
$152K 0.13%
16,157
-1,806
-10% -$16.5K
MPT
323
Medical Properties Trust
MPT
$2.4B
$149K 0.13%
+11,453
New +$147K
GTN icon
324
Gray Television
GTN
$490M
$148K 0.12%
11,679
-6,280
-35% -$94.8K
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K 0.12%
+12,492
New +$150K
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q1 2018, Campbell & Co Investment Adviser held 597 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $12.2M in Q1 2018, closing 254 positions and reducing 64 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Carter's worth $1.75M.

  • Campbell & Co Investment Adviser's largest Q1 2018 buy was Carter's: 16,800 shares worth $1.75M.
  • Campbell & Co Investment Adviser added most to Big Lots, Inc. in Q1 2018, an estimated $727K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2018 reduction was PVH, cutting an estimated $729K.
  • Campbell & Co Investment Adviser fully exited Marriott Vacations Worldwide in Q1 2018, selling an estimated $1.66M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.8% of its $119M portfolio in Q1 2018.
  • Campbell & Co Investment Adviser opened 218 new positions and closed 254 in Q1 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.