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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
TAST
301
DELISTED
Carrols Restaurant Group, Inc.
TAST
$131K 0.13%
+12,063
New +$144K
SWN
302
DELISTED
Southwestern Energy Company
SWN
$130K 0.13%
34,315
-10,785
-24% -$53K
SRCI
303
DELISTED
SRC Energy Inc
SRCI
$122K 0.12%
23,442
-14,316
-38% -$95.8K
RDNT icon
304
RadNet
RDNT
$5.96B
$114K 0.11%
10,155
-18,272
-64% -$248K
SGU icon
305
Star Group
SGU
$415M
$109K 0.11%
+10,567
New +$102K
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$101K 0.1%
+23,200
New +$87.8K
IDT icon
307
IDT Corp
IDT
$1.65B
$98K 0.1%
+14,245
New +$102K
PETX
308
DELISTED
Aratana Therapeutics, Inc.
PETX
$88K 0.09%
+12,990
New +$79.3K
QEP
309
DELISTED
QEP RESOURCES, INC.
QEP
$86K 0.08%
+13,783
New +$121K
ACH
310
Accendra Health
ACH
$93.4M
$85K 0.08%
+12,100
New +$126K
GNMK
311
DELISTED
GenMark Diagnostics, Inc
GNMK
$84K 0.08%
+15,599
New +$81.2K
ESTE
312
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$73K 0.07%
14,655
-12,745
-47% -$96.2K
BVH
313
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$69K 0.07%
2,175
-1,605
-42% -$49.4K
IVC
314
DELISTED
Invacare Corporation
IVC
$60K 0.06%
+12,578
New +$111K
AAPL icon
315
Apple
AAPL
$4.48T
– –
-7,600
Closed -$429K
ADBE icon
316
Adobe
ADBE
$106B
– –
-1,200
Closed -$324K
ADP icon
317
Automatic Data Processing
ADP
$108B
– –
-2,213
Closed -$333K
AEP icon
318
American Electric Power
AEP
$67.1B
– –
-6,800
Closed -$482K
AGCO icon
319
AGCO
AGCO
$7.16B
– –
-6,157
Closed -$374K
ALE
320
DELISTED
Allete
ALE
– –
-4,191
Closed -$314K
ALGN icon
321
Align Technology
ALGN
$12.4B
– –
-522
Closed -$204K
AMAT icon
322
Applied Materials
AMAT
$418B
– –
-9,014
Closed -$348K
AMED
323
DELISTED
Amedisys
AMED
– –
-3,300
Closed -$412K
AN icon
324
AutoNation
AN
$6.94B
– –
-8,100
Closed -$337K
ANSS
325
DELISTED
Ansys
ANSS
– –
-4,263
Closed -$796K
11 12
13
14 15

Similar funds

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 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.