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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
LRN icon
301
Stride
LRN
$3.27B
– –
-15,888
Closed -$323K
LSTR icon
302
Landstar System
LSTR
$6.31B
– –
-3,519
Closed -$401K
LULU icon
303
lululemon athletica
LULU
$13.7B
– –
-1,424
Closed -$330K
LUV icon
304
Southwest Airlines
LUV
$22B
– –
-12,658
Closed -$683K
MANU icon
305
Manchester United
MANU
$3.94B
– –
-24,700
Closed -$492K
MATV icon
306
Mativ Holdings
MATV
$690M
– –
-7,446
Closed -$313K
MBI icon
307
MBIA
MBI
$254M
– –
-25,882
Closed -$241K
MCFT icon
308
MasterCraft Boat Holdings
MCFT
$600M
– –
-13,983
Closed -$220K
MCHP icon
309
Microchip Technology
MCHP
$43.1B
– –
-11,200
Closed -$586K
MCK icon
310
McKesson
MCK
$102B
– –
-6,907
Closed -$955K
MCS icon
311
Marcus Corp
MCS
$914M
– –
-9,486
Closed -$301K
MDU icon
312
MDU Resources
MDU
$4.32B
– –
-27,327
Closed -$309K
MEI icon
313
Methode Electronics
MEI
$602M
– –
-6,854
Closed -$270K
META icon
314
Meta Platforms (Facebook)
META
$1.47T
– –
-1,921
Closed -$394K
MFA
315
MFA Financial
MFA
$925M
– –
-4,561
Closed -$140K
MFIC icon
316
MidCap Financial Investment
MFIC
$795M
– –
-14,845
Closed -$259K
MGRC icon
317
McGrath RentCorp
MGRC
$2.94B
– –
-14,388
Closed -$1.1M
MHO icon
318
M/I Homes
MHO
$3.82B
– –
-6,192
Closed -$244K
MIDD icon
319
Middleby
MIDD
$5.38B
– –
-6,114
Closed -$670K
MLCO icon
320
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-73,610
Closed -$1.78M
MLKN icon
321
MillerKnoll
MLKN
$1.64B
– –
-13,571
Closed -$565K
MMS icon
322
Maximus
MMS
$2.85B
– –
-2,767
Closed -$206K
MMYT icon
323
MakeMyTrip
MMYT
$5.67B
– –
-34,762
Closed -$796K
MODV
324
DELISTED
ModivCare
MODV
– –
-3,919
Closed -$232K
MOH icon
325
Molina Healthcare
MOH
$10.8B
– –
-4,526
Closed -$614K
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 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.