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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
+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
TCS
376
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$61K 0.05%
+861
New +$62.3K
PETX
377
DELISTED
Aratana Therapeutics, Inc.
PETX
$59K 0.04%
+11,242
New +$68.8K
SFUN
378
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57K 0.04%
+206
New +$46.5K
CYH icon
379
Community Health Systems
CYH
$423M
$46K 0.03%
+10,913
New +$54.8K
AEG icon
380
Aegon
AEG
$14.1B
– –
-30,289
Closed -$143K
AES icon
381
AES
AES
$10.5B
– –
-12,690
Closed -$140K
ALKS icon
382
Alkermes
ALKS
$8.25B
– –
-18,811
Closed -$956K
ALSN icon
383
Allison Transmission
ALSN
$9.82B
– –
-11,933
Closed -$448K
AMAT icon
384
Applied Materials
AMAT
$428B
– –
-3,987
Closed -$208K
AMD icon
385
Advanced Micro Devices
AMD
$789B
– –
-11,612
Closed -$148K
ANIP icon
386
ANI Pharmaceuticals
ANIP
$1.78B
– –
-8,334
Closed -$437K
AORT icon
387
Artivion
AORT
$1.32B
– –
-15,587
Closed -$354K
ARTNA icon
388
Artesian Resources
ARTNA
$358M
– –
-6,514
Closed -$246K
ASB icon
389
Associated Banc-Corp
ASB
$5.91B
– –
-27,933
Closed -$677K
ATRC icon
390
AtriCure
ATRC
$2.11B
– –
-9,149
Closed -$205K
AXS icon
391
AXIS Capital
AXS
$7.55B
– –
-4,616
Closed -$265K
BA icon
392
Boeing
BA
$185B
– –
-822
Closed -$209K
BABA icon
393
Alibaba
BABA
$308B
– –
-1,557
Closed -$269K
BKD icon
394
Brookdale Senior Living
BKD
$3.4B
– –
-33,256
Closed -$353K
BKR icon
395
Baker Hughes
BKR
$61.1B
– –
-6,473
Closed -$237K
BTI icon
396
British American Tobacco
BTI
$128B
– –
-7,963
Closed -$497K
BYD icon
397
Boyd Gaming
BYD
$6.06B
– –
-16,575
Closed -$432K
CAE icon
398
CAE Inc. Common Shares
CAE
$8.74B
– –
-11,744
Closed -$206K
CAKE icon
399
Cheesecake Factory
CAKE
$5.33B
– –
-5,220
Closed -$220K
CBRE icon
400
CBRE Group
CBRE
$42.9B
– –
-5,693
Closed -$216K
14 15
16
17 18

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BOH
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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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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.