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
-2.38%
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
$119M
AUM Growth
-$16.6M
Cap. Flow
-$12.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
AZO icon
AutoZone
AZO
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.04M
4
A icon
Agilent Technologies
A
+$981K
5
AMWD
American Woodmark
AMWD
+$950K

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$1.66M
2
RJF icon
Raymond James Financial
RJF
+$1.22M
3
BWA icon
BorgWarner
BWA
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.56%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
401
Dollar General
DG
$26.5B
– –
-3,981
Closed -$370K
DORM icon
402
Dorman Products
DORM
$3.95B
– –
-5,900
Closed -$361K
EA
403
DELISTED
Electronic Arts
EA
– –
-1,921
Closed -$202K
ELS icon
404
Equity Lifestyle Properties
ELS
$12.4B
– –
-5,636
Closed -$251K
EMN icon
405
Eastman Chemical
EMN
$8.55B
– –
-2,812
Closed -$261K
EPR icon
406
EPR Properties
EPR
$4.58B
– –
-3,293
Closed -$216K
EQNR icon
407
Equinor
EQNR
$97.2B
– –
-38,959
Closed -$835K
ETD icon
408
Ethan Allen Interiors
ETD
$602M
– –
-8,106
Closed -$232K
ETN icon
409
Eaton
ETN
$178B
– –
-7,359
Closed -$581K
EXPD icon
410
Expeditors International
EXPD
$23B
– –
-4,301
Closed -$278K
F icon
411
Ford
F
$55.7B
– –
-18,902
Closed -$236K
FARO
412
DELISTED
Faro Technologies
FARO
– –
-7,234
Closed -$340K
FBIN icon
413
Fortune Brands Innovations
FBIN
$5.97B
– –
-8,811
Closed -$515K
FDX icon
414
FedEx
FDX
$76.3B
– –
-913
Closed -$228K
FF icon
415
Future Fuel
FF
$279M
– –
-23,391
Closed -$330K
FIS icon
416
Fidelity National Information Services
FIS
$22.1B
– –
-12,101
Closed -$1.14M
FUL icon
417
H.B. Fuller
FUL
$3.34B
– –
-4,111
Closed -$221K
GBX icon
418
The Greenbrier Companies
GBX
$1.43B
– –
-3,800
Closed -$203K
GDEN
419
DELISTED
Golden Entertainment
GDEN
– –
-6,207
Closed -$203K
GME icon
420
GameStop
GME
$8.44B
– –
-48,548
Closed -$218K
GORO icon
421
Goldgroup Mining Inc.
GORO
$184M
– –
-26,181
Closed -$115K
GPC icon
422
Genuine Parts
GPC
$18.6B
– –
-5,424
Closed -$515K
GTY
423
Getty Realty Corp
GTY
$2B
– –
-9,847
Closed -$267K
HAS icon
424
Hasbro
HAS
$13.7B
– –
-2,709
Closed -$246K
HBM icon
425
Hudbay
HBM
$12.3B
– –
-16,530
Closed -$145K
15 16
17
18 19

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 2018 Portfolio in Review

As of Q1 2018, Campbell & Co Investment Adviser held 597 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $12.2M in Q1 2018, closing 254 positions and reducing 64 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Carter's worth $1.75M.

  • Campbell & Co Investment Adviser's largest Q1 2018 buy was Carter's: 16,800 shares worth $1.75M.
  • Campbell & Co Investment Adviser added most to Big Lots, Inc. in Q1 2018, an estimated $727K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2018 reduction was PVH, cutting an estimated $729K.
  • Campbell & Co Investment Adviser fully exited Marriott Vacations Worldwide in Q1 2018, selling an estimated $1.66M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.8% of its $119M portfolio in Q1 2018.
  • Campbell & Co Investment Adviser opened 218 new positions and closed 254 in Q1 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.