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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
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
PFE icon
376
Pfizer
PFE
$150B
– –
-13,173
Closed -$490K
PFGC icon
377
Performance Food Group
PFGC
$16.9B
– –
-24,617
Closed -$1.27M
PFSI icon
378
PennyMac Financial
PFSI
$4B
– –
-12,508
Closed -$426K
PG icon
379
Procter & Gamble
PG
$335B
– –
-1,774
Closed -$222K
PHI icon
380
PLDT
PHI
$4.24B
– –
-37,555
Closed -$751K
PHM icon
381
Pultegroup
PHM
$24.6B
– –
-17,739
Closed -$688K
PII icon
382
Polaris
PII
$3.9B
– –
-8,775
Closed -$892K
PINC
383
DELISTED
Premier
PINC
– –
-15,622
Closed -$592K
PIPR icon
384
Piper Sandler
PIPR
$5.34B
– –
-20,168
Closed -$403K
PKE icon
385
Park Aerospace
PKE
$828M
– –
-22,262
Closed -$362K
PKG icon
386
Packaging Corp of America
PKG
$22.8B
– –
-14,076
Closed -$1.58M
PKX icon
387
POSCO
PKX
$17.3B
– –
-4,624
Closed -$234K
PLNT icon
388
Planet Fitness
PLNT
$3.65B
– –
-5,385
Closed -$402K
PLUS icon
389
ePlus
PLUS
$2.32B
– –
-8,354
Closed -$352K
PM icon
390
Philip Morris
PM
$290B
– –
-11,012
Closed -$937K
PMT
391
PennyMac Mortgage Investment
PMT
$827M
– –
-54,737
Closed -$1.22M
PNW icon
392
Pinnacle West Capital
PNW
$12.2B
– –
-6,878
Closed -$619K
PODD icon
393
Insulet
PODD
$10.1B
– –
-1,277
Closed -$219K
PRDO icon
394
Perdoceo Education
PRDO
$1.96B
– –
-30,231
Closed -$556K
PRGS icon
395
Progress Software
PRGS
$1.79B
– –
-9,424
Closed -$392K
PRGO icon
396
Perrigo
PRGO
$1.76B
– –
-9,231
Closed -$477K
PRIM icon
397
Primoris Services
PRIM
$4.39B
– –
-10,736
Closed -$239K
PSX icon
398
Phillips 66
PSX
$90B
– –
-5,428
Closed -$605K
PWR icon
399
Quanta Services
PWR
$102B
– –
-9,738
Closed -$396K
PYPL icon
400
PayPal
PYPL
$50.6B
– –
-7,041
Closed -$762K
14 15
16
17 18

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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.