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
-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
Cap. Flow
-$323M
Cap. Flow %
-17,054.04%
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
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$129K
4
CMRE icon
Costamare
CMRE
+$125K
5
FRO icon
Frontline
FRO
+$113K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.76M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$2.54M
3
SYK icon
Stryker
SYK
+$2.53M
4
AIN icon
Albany International
AIN
+$2.52M
5
RS icon
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
NTAP icon
351
NetApp
NTAP
$39.6B
– –
-9,145
Closed -$569K
NTCT icon
352
NETSCOUT
NTCT
$2.87B
– –
-20,414
Closed -$491K
NTRS icon
353
Northern Trust
NTRS
$35B
– –
-5,244
Closed -$557K
NUE icon
354
Nucor
NUE
$61.9B
– –
-13,767
Closed -$775K
NUS icon
355
Nu Skin
NUS
$236M
– –
-5,100
Closed -$209K
NVCR icon
356
NovoCure
NVCR
$2.05B
– –
-2,848
Closed -$240K
NVDA icon
357
NVIDIA
NVDA
$5.43T
– –
-51,640
Closed -$304K
NVS icon
358
Novartis
NVS
$290B
– –
-9,814
Closed -$929K
NX icon
359
Quanex
NX
$1B
– –
-47,028
Closed -$803K
O icon
360
Realty Income
O
$59.2B
– –
-3,542
Closed -$253K
OEC icon
361
Orion
OEC
$364M
– –
-34,309
Closed -$662K
OGE icon
362
OGE Energy
OGE
$9.69B
– –
-5,230
Closed -$233K
OHI icon
363
Omega Healthcare
OHI
$13.9B
– –
-7,752
Closed -$328K
OKE icon
364
Oneok
OKE
$58.3B
– –
-3,635
Closed -$275K
OMAB icon
365
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-11,439
Closed -$686K
ORCL icon
366
Oracle
ORCL
$442B
– –
-14,116
Closed -$748K
ORLY icon
367
O'Reilly Automotive
ORLY
$74.5B
– –
-10,065
Closed -$294K
OSBC icon
368
Old Second Bancorp
OSBC
$1.31B
– –
-21,242
Closed -$286K
OSK icon
369
Oshkosh
OSK
$9.61B
– –
-7,139
Closed -$676K
OTEX icon
370
Open Text
OTEX
$5.8B
– –
-4,612
Closed -$203K
OVV icon
371
Ovintiv
OVV
$17.5B
– –
-29,773
Closed -$698K
PARR icon
372
Par Pacific Holdings
PARR
$3.9B
– –
-15,821
Closed -$368K
PBR icon
373
Petrobras
PBR
$114B
– –
-45,193
Closed -$720K
PBYI icon
374
Puma Biotechnology
PBYI
$459M
– –
-16,615
Closed -$145K
PDM
375
Piedmont Realty Trust
PDM
$1.19B
– –
-20,430
Closed -$454K
13 14
15
16 17

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.