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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
(-99%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-17,054.04%
Top 10 Holdings %
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 |
Vitamin Cottage Natural Grocers
NGVC
|
+$129K |
| 4 |
Costamare
CMRE
|
+$125K |
| 5 |
Frontline
FRO
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meritage Homes
MTH
|
+$2.76M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$2.54M |
| 3 |
Stryker
SYK
|
+$2.53M |
| 4 |
Albany International
AIN
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
326
Hello Group
MOMO
$867M
| – | – |
-8,373
| Closed | -$280K |
|
327
Marten Transport
MRTN
$1.22B
| – | – |
-29,408
| Closed | -$421K |
|
328
Middlesex Water
MSEX
$1.1B
| – | – |
-7,691
| Closed | -$489K |
|
329
Matador Resources
MTDR
$6.5B
| – | – |
-16,159
| Closed | -$290K |
|
330
MGIC Investment
MTG
$6.29B
| – | – |
-10,949
| Closed | -$155K |
|
|
331
Meritage Homes
MTH
$4.75B
| – | – |
-90,354
| Closed | -$2.76M |
|
332
Materion
MTRN
$5.9B
| – | – |
-18,861
| Closed | -$1.12M |
|
333
Matrix Service
MTRX
$330M
| – | – |
-13,999
| Closed | -$320K |
|
334
Manitowoc
MTW
$727M
| – | – |
-10,703
| Closed | -$187K |
|
335
MasTec
MTZ
$22.6B
| – | – |
-25,753
| Closed | -$1.65M |
|
336
Murphy USA
MUSA
$10.1B
| – | – |
-2,365
| Closed | -$277K |
|
337
MaxLinear
MXL
$6.74B
| – | – |
-15,887
| Closed | -$337K |
|
338
Myers Industries
MYE
$1.23B
| – | – |
-26,472
| Closed | -$442K |
|
339
National Bank Holdings
NBHC
$1.92B
| – | – |
-12,619
| Closed | -$444K |
|
|
340
Neurocrine Biosciences
NBIX
$15.9B
| – | – |
-23,637
| Closed | -$2.54M |
|
341
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-5,671
| Closed | -$331K |
|
342
NovaGold Resources
NG
$3.45B
| – | – |
-28,321
| Closed | -$254K |
|
343
National Grid
NGG
$81.1B
| – | – |
-4,684
| Closed | -$260K |
|
344
NNN REIT
NNN
$8.79B
| – | – |
-10,275
| Closed | -$551K |
|
345
Northrop Grumman
NOC
$82B
| – | – |
-3,291
| Closed | -$1.13M |
|
346
Nomad Foods
NOMD
$1.59B
| – | – |
-53,204
| Closed | -$1.19M |
|
347
NOV
NOV
$7.45B
| – | – |
-12,157
| Closed | -$305K |
|
348
NRG Energy
NRG
$25.4B
| – | – |
-10,969
| Closed | -$436K |
|
349
Insight Enterprises
NSIT
$4.54B
| – | – |
-10,369
| Closed | -$729K |
|
350
Insperity
NSP
$1.92B
| – | – |
-7,099
| Closed | -$611K |
|
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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.