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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
BGC icon
326
BGC Group
BGC
$4.8B
$143K 0.12%
16,565
+367
+2% +$3.3K
REGI
327
DELISTED
Renewable Energy Group, Inc.
REGI
$143K 0.12%
11,186
+815
+8% +$9.15K
NEO icon
328
NeoGenomics
NEO
$2.12B
$140K 0.12%
17,127
+6,700
+64% +$54.3K
AMRC icon
329
Ameresco
AMRC
$1.37B
$139K 0.12%
10,721
-4,344
-29% -$41K
GRBK icon
330
Green Brick Partners
GRBK
$3.08B
$126K 0.11%
11,600
-700
-6% -$7.65K
PGNX
331
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$117K 0.1%
+15,702
New +$104K
CLAR icon
332
Clarus
CLAR
$146M
$116K 0.1%
17,276
-1,306
-7% -$9.28K
CVGI icon
333
Commercial Vehicle Group
CVGI
$135M
$103K 0.09%
13,257
+300
+2% +$3.19K
NPKI
334
NPK International
NPKI
$1.18B
$99K 0.08%
12,254
-9,900
-45% -$86.7K
AUDC icon
335
AudioCodes
AUDC
$253M
$96K 0.08%
13,487
-3,600
-21% -$26.9K
RFP
336
DELISTED
Resolute Forest Products Inc.
RFP
$96K 0.08%
11,541
-22,384
-66% -$209K
GFI icon
337
Gold Fields
GFI
$36B
$89K 0.07%
+22,200
New +$90.6K
SWN
338
DELISTED
Southwestern Energy Company
SWN
$82K 0.07%
+18,894
New +$84.9K
SFUN
339
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$76K 0.06%
295
+89
+43% +$22.2K
ZIXI
340
DELISTED
Zix Corporation
ZIXI
$73K 0.06%
17,117
-355
-2% -$1.52K
RBBN icon
341
Ribbon Communications
RBBN
$356M
$72K 0.06%
14,100
+2,300
+19% +$14.9K
PETX
342
DELISTED
Aratana Therapeutics, Inc.
PETX
$54K 0.05%
12,132
+890
+8% +$3.97K
KGC icon
343
Kinross Gold
KGC
$32.3B
$51K 0.04%
12,816
-30,000
-70% -$120K
AAPL icon
344
Apple
AAPL
$4.45T
– –
-7,188
Closed -$304K
ABBV icon
345
AbbVie
ABBV
$442B
– –
-4,181
Closed -$404K
ABR icon
346
Arbor Realty Trust
ABR
$998M
– –
-14,500
Closed -$125K
ADEA icon
347
Adeia
ADEA
$3.06B
– –
-32,054
Closed -$207K
AGNC icon
348
AGNC Investment
AGNC
$12.9B
– –
-16,858
Closed -$340K
AIN icon
349
Albany International
AIN
$1.79B
– –
-3,464
Closed -$213K
AKBA icon
350
Akebia Therapeutics
AKBA
$240M
– –
-10,075
Closed -$150K
12 13
14
15 16

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BOH
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MC
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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
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RCAG
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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.