We are live on ! Find out more
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
HBM icon
351
Hudbay
HBM
$12.3B
$145K 0.11%
+16,530
New +$129K
MTG icon
352
MGIC Investment
MTG
$6.25B
$143K 0.11%
+10,135
New +$143K
CVGI icon
353
Commercial Vehicle Group
CVGI
$147M
$139K 0.1%
+12,957
New +$124K
GRBK icon
354
Green Brick Partners
GRBK
$3.14B
$139K 0.1%
+12,300
New +$135K
CNH
355
CNH Industrial
CNH
$17.5B
$139K 0.1%
11,880
-21,079
-64% -$233K
MDR
356
DELISTED
McDermott International
MDR
$135K 0.1%
6,863
-18,723
-73% -$396K
BBVA icon
357
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$131K 0.1%
+15,448
New +$132K
SRGA
358
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$131K 0.1%
1,066
+9
+0.9% +$1.24K
AMRC icon
359
Ameresco
AMRC
$1.36B
$130K 0.1%
15,065
-6,303
-29% -$52.3K
AUDC icon
360
AudioCodes
AUDC
$253M
$126K 0.09%
17,087
+748
+5% +$5.38K
ABR icon
361
Arbor Realty Trust
ABR
$998M
$125K 0.09%
+14,500
New +$123K
INWK
362
DELISTED
InnerWorkings, Inc.
INWK
$124K 0.09%
12,390
-8,314
-40% -$89.2K
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$254B
$123K 0.09%
16,894
+155
+0.9% +$1.06K
REGI
364
DELISTED
Renewable Energy Group, Inc.
REGI
$122K 0.09%
+10,371
New +$120K
ARCO icon
365
Arcos Dorados Holdings
ARCO
$1.74B
$120K 0.09%
+11,926
New +$117K
GORO icon
366
Goldgroup Mining Inc.
GORO
$191M
$115K 0.08%
+26,181
New +$102K
ACET
367
DELISTED
Aceto Corp
ACET
$114K 0.08%
+11,029
New +$116K
BBD icon
368
Banco Bradesco
BBD
$36.7B
$112K 0.08%
+19,279
New +$115K
MITL
369
DELISTED
Mitel Networks Corporation
MITL
$99K 0.07%
+12,057
New +$98.2K
NEO icon
370
NeoGenomics
NEO
$2.13B
$92K 0.07%
10,427
-11,117
-52% -$103K
RBBN icon
371
Ribbon Communications
RBBN
$383M
$91K 0.07%
+11,800
New +$90.6K
ASX icon
372
ASE Group
ASX
$82.2B
$90K 0.07%
+13,901
New +$88.1K
KOS icon
373
Kosmos Energy
KOS
$1.48B
$83K 0.06%
+12,145
New +$92.5K
ANH
374
DELISTED
Anworth Mortgage Asset Corporation
ANH
$82K 0.06%
+15,100
New +$86.1K
ZIXI
375
DELISTED
Zix Corporation
ZIXI
$77K 0.06%
+17,472
New +$82.3K
13 14
15
16 17

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
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 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.