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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
+6.59%
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
$130M
AUM Growth
+$11M
(+9.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.43M |
| 2 |
Crane NXT
CXT
|
+$1.35M |
| 3 |
TE Connectivity
TEL
|
+$1.35M |
| 4 |
Cathay General Bancorp
CATY
|
+$1.23M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$1.75M |
| 2 |
AutoZone
AZO
|
+$1.23M |
| 3 |
Progressive
PGR
|
+$1.11M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$987K |
| 5 |
LeMaitre Vascular
LMAT
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
RadNet
RDNT
$6.08B
| $170K | 0.13% |
11,327
-48,913
| -81% | -$664K |
|
327
W&T Offshore
WTI
$577M
| $170K | 0.13% |
+23,800
| New | +$154K |
|
|
TAST
328
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $170K | 0.13% |
+11,420
| New | +$138K |
|
|
GPOR
329
DELISTED
Gulfport Energy Corp.
GPOR
| $170K | 0.13% |
+13,488
| New | +$139K |
|
|
MAG
330
DELISTED
MAG Silver
MAG
| $164K | 0.13% |
+15,200
| New | +$170K |
|
331
Mitsubishi UFJ Financial
MUFG
$251B
| $164K | 0.13% |
28,992
-76,400
| -72% | -$484K |
|
|
DF
332
DELISTED
Dean Foods Company
DF
| $162K | 0.12% |
+15,426
| New | +$146K |
|
333
Flex
FLEX
$44.2B
| $161K | 0.12% |
+15,132
| New | +$170K |
|
334
Acco Brands
ACCO
$402M
| $159K | 0.12% |
11,450
-9,000
| -44% | -$115K |
|
335
Transportadora de Gas del Sur
TGS
$4.41B
| $152K | 0.12% |
+12,981
| New | +$221K |
|
336
Codexis
CDXS
$161M
| $146K | 0.11% |
+10,167
| New | +$133K |
|
337
BlackBerry
BB
$5.18B
| $145K | 0.11% |
+15,053
| New | +$168K |
|
338
Commercial Vehicle Group
CVGI
$134M
| $137K | 0.11% |
18,657
+5,400
| +41% | +$41.6K |
|
339
AudioCodes
AUDC
$255M
| $134K | 0.1% |
17,235
+3,748
| +28% | +$27.1K |
|
|
NPKI
340
NPK International
NPKI
$1.15B
| $129K | 0.1% |
11,882
-372
| -3% | -$3.78K |
|
|
EGIO
341
DELISTED
Edgio, Inc. Common Stock
EGIO
| $125K | 0.1% |
+700
| New | +$136K |
|
|
GLUU
342
DELISTED
Glu Mobile Inc.
GLUU
| $124K | 0.1% |
+19,300
| New | +$100K |
|
|
CZZ
343
DELISTED
Cosan Limited
CZZ
| $121K | 0.09% |
+15,844
| New | +$148K |
|
344
Annaly Capital Management
NLY
$17.3B
| $116K | 0.09% |
+2,825
| New | +$118K |
|
|
ZIXI
345
DELISTED
Zix Corporation
ZIXI
| $113K | 0.09% |
20,917
+3,800
| +22% | +$19.5K |
|
346
AXT Inc
AXTI
$4.83B
| $112K | 0.09% |
+15,900
| New | +$111K |
|
347
Extreme Networks
EXTR
$3.09B
| $108K | 0.08% |
+13,600
| New | +$131K |
|
348
Photronics
PLAB
$1.89B
| $101K | 0.08% |
+12,719
| New | +$105K |
|
|
CMRX
349
DELISTED
Chimerix, Inc.
CMRX
| $99K | 0.08% |
+20,870
| New | +$99.7K |
|
350
Ardmore Shipping
ASC
$670M
| $95K | 0.07% |
+11,605
| New | +$93K |
|
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Campbell & Co Investment Adviser's Q2 2018 Portfolio in Review
As of Q2 2018, Campbell & Co Investment Adviser held 601 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Campbell & Co Investment Adviser deployed $8.51M of net new capital in Q2 2018, opening 258 new positions and adding to 50 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was HF Sinclair, an estimated $713K trimmed.
- Campbell & Co Investment Adviser's largest Q2 2018 buy was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.
- Campbell & Co Investment Adviser added most to DTE Energy in Q2 2018, an estimated $763K increase.
- Campbell & Co Investment Adviser's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $713K.
- Campbell & Co Investment Adviser fully exited Carter's in Q2 2018, selling an estimated $1.75M.
- Campbell & Co Investment Adviser's ten largest holdings make up 8.7% of its $130M portfolio in Q2 2018.
- Campbell & Co Investment Adviser opened 258 new positions and closed 246 in Q2 2018.
- Campbell & Co Investment Adviser's portfolio value rose 9.3% quarter-over-quarter to $130M.
Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.