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Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$266M
AUM Growth
+$45.1M
Cap. Flow
+$46.3M
Cap. Flow %
17.44%
Top 10 Hldgs %
5.76%
Holding
846
New
339
Increased
153
Reduced
92
Closed
262

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$2.48M
2
PRO
PROS Holdings
PRO
+$1.88M
3
WIX icon
WIX.com
WIX
+$1.59M
4
SIGI icon
Selective Insurance
SIGI
+$1.58M
5
STRA icon
Strategic Education
STRA
+$1.47M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.9M
2
EPAM icon
EPAM Systems
EPAM
+$1.85M
3
ADEA icon
Adeia
ADEA
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
326
Federal Signal
FSS
$7.86B
$341K 0.13%
+10,420
New +$310K
GIS icon
327
General Mills
GIS
$20B
$341K 0.13%
6,178
-46
-0.7% -$2.48K
PUK icon
328
Prudential
PUK
$34.3B
$340K 0.13%
+9,632
New +$358K
MITK icon
329
Mitek Systems
MITK
$839M
$339K 0.13%
+35,125
New +$350K
NMIH icon
330
NMI Holdings
NMIH
$3.35B
$339K 0.13%
12,901
+4,681
+57% +$128K
OKE icon
331
Oneok
OKE
$57.6B
$339K 0.13%
4,601
-2,232
-33% -$158K
EA
332
DELISTED
Electronic Arts
EA
$338K 0.13%
3,452
-2,458
-42% -$231K
HAE icon
333
Haemonetics
HAE
$3.97B
$337K 0.13%
+2,668
New +$339K
PAYX icon
334
Paychex
PAYX
$43B
$336K 0.13%
4,065
+555
+16% +$46.1K
LMT icon
335
Lockheed Martin
LMT
$137B
$335K 0.13%
+859
New +$323K
OSBC icon
336
Old Second Bancorp
OSBC
$1.3B
$335K 0.13%
27,384
+10,835
+65% +$134K
CKH
337
DELISTED
Seacor Holdings Inc.
CKH
$335K 0.13%
+7,117
New +$337K
EXPO icon
338
Exponent
EXPO
$3.24B
$334K 0.13%
+4,775
New +$322K
PLUS icon
339
ePlus
PLUS
$2.34B
$334K 0.13%
8,784
-244
-3% -$9.41K
NVEE
340
DELISTED
NV5 Global
NVEE
$333K 0.13%
+19,488
New +$354K
UNM icon
341
Unum
UNM
$14.4B
$333K 0.13%
11,214
+4,097
+58% +$122K
MTH icon
342
Meritage Homes
MTH
$4.75B
$332K 0.13%
+9,450
New +$295K
PLAY icon
343
Dave & Buster's
PLAY
$342M
$331K 0.12%
+8,509
New +$343K
NNN icon
344
NNN REIT
NNN
$8.74B
$330K 0.12%
5,852
+519
+10% +$28.2K
POR icon
345
Portland General Electric
POR
$5.66B
$330K 0.12%
+5,863
New +$326K
QUAD icon
346
Quad
QUAD
$510M
$330K 0.12%
+31,404
New +$294K
TXNM
347
TXNM Energy Inc
TXNM
$5.91B
$330K 0.12%
+6,329
New +$320K
EBAY icon
348
eBay
EBAY
$47.5B
$329K 0.12%
8,439
-2,561
-23% -$103K
PMT
349
PennyMac Mortgage Investment
PMT
$828M
$328K 0.12%
14,768
-5,218
-26% -$115K
TMHC
350
DELISTED
Taylor Morrison
TMHC
$328K 0.12%
+12,656
New +$292K
12 13
14
15 16

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IAN
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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

Campbell & Co Investment Adviser's Q3 2019 Portfolio in Review

As of Q3 2019, Campbell & Co Investment Adviser held 846 positions worth $266M, up 20% from $220M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Campbell & Co Investment Adviser deployed $46.3M of net new capital in Q3 2019, opening 339 new positions and adding to 153 existing holdings. Its largest new stake was NiSource: 84,528 shares worth $2.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EPAM Systems, an estimated $1.85M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2019 buy was NiSource: 84,528 shares worth $2.53M.
  • Campbell & Co Investment Adviser added most to Visa in Q3 2019, an estimated $921K increase.
  • Campbell & Co Investment Adviser's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $1.85M.
  • Campbell & Co Investment Adviser fully exited SS&C Technologies in Q3 2019, selling an estimated $1.9M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.8% of its $266M portfolio in Q3 2019.
  • Campbell & Co Investment Adviser opened 339 new positions and closed 262 in Q3 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 20% quarter-over-quarter to $266M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.