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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
ACCO icon
326
Acco Brands
ACCO
$407M
$203K 0.15%
16,607
+6,498
+64% +$83.5K
GBX icon
327
The Greenbrier Companies
GBX
$1.46B
$203K 0.15%
+3,800
New +$191K
GDEN
328
DELISTED
Golden Entertainment
GDEN
$203K 0.15%
+6,207
New +$184K
BSET icon
329
Bassett Furniture
BSET
$176M
$202K 0.15%
+5,383
New +$206K
EA
330
DELISTED
Electronic Arts
EA
$202K 0.15%
1,921
-182
-9% -$20.2K
MITT
331
TPG Mortgage Investment Trust
MITT
$225M
$202K 0.15%
+3,539
New +$204K
HZO icon
332
MarineMax
HZO
$788M
$200K 0.15%
+10,564
New +$203K
NPKI
333
NPK International
NPKI
$1.14B
$191K 0.14%
22,154
+5,190
+31% +$47K
MTUS icon
334
Metallus
MTUS
$898M
$189K 0.14%
+12,458
New +$189K
KGC icon
335
Kinross Gold
KGC
$32.8B
$185K 0.14%
42,816
+19,202
+81% +$80K
ZVO
336
DELISTED
Zovio Inc. Common Stock
ZVO
$185K 0.14%
+22,318
New +$207K
HCKT icon
337
Hackett Group
HCKT
$287M
$183K 0.14%
+11,668
New +$181K
MODN
338
DELISTED
MODEL N, INC.
MODN
$180K 0.13%
+11,400
New +$172K
LXP icon
339
LXP Industrial Trust
LXP
$3.57B
$177K 0.13%
+3,660
New +$188K
NOK icon
340
Nokia
NOK
$52.3B
$177K 0.13%
+37,967
New +$196K
LPL icon
341
LG Display
LPL
$3.3B
$164K 0.12%
11,889
-2,667
-18% -$35.9K
BKS
342
DELISTED
Barnes & Noble
BKS
$160K 0.12%
23,823
+316
+1% +$2.24K
BGC icon
343
BGC Group
BGC
$4.89B
$157K 0.12%
+16,198
New +$164K
CCRN
344
DELISTED
Cross Country Healthcare
CCRN
$155K 0.11%
+12,133
New +$160K
SRCI
345
DELISTED
SRC Energy Inc
SRCI
$153K 0.11%
17,963
-26,333
-59% -$232K
OSBC icon
346
Old Second Bancorp
OSBC
$1.29B
$151K 0.11%
+11,059
New +$147K
AKBA icon
347
Akebia Therapeutics
AKBA
$252M
$150K 0.11%
10,075
-98
-1% -$1.63K
CCJ icon
348
Cameco
CCJ
$42.4B
$148K 0.11%
+16,038
New +$150K
VEON icon
349
VEON
VEON
$3.95B
$147K 0.11%
1,536
-97
-6% -$9.48K
CLAR icon
350
Clarus
CLAR
$143M
$145K 0.11%
+18,582
New +$139K
12 13
14
15 16

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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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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.