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
QCRH icon
401
QCR Holdings
QCRH
$1.73B
– –
-5,420
Closed -$238K
QLYS icon
402
Qualys
QLYS
$6.47B
– –
-2,623
Closed -$219K
QURE icon
403
uniQure
QURE
$3.13B
– –
-4,152
Closed -$298K
RDN icon
404
Radian Group
RDN
$4.87B
– –
-26,700
Closed -$672K
REG icon
405
Regency Centers
REG
$13.9B
– –
-5,748
Closed -$363K
REXR icon
406
Rexford Industrial Realty
REXR
$8.11B
– –
-6,326
Closed -$289K
RF icon
407
Regions Financial
RF
$26.9B
– –
-15,529
Closed -$266K
RGLD icon
408
Royal Gold
RGLD
$19.7B
– –
-8,290
Closed -$1.01M
RGP icon
409
Resources Connection
RGP
$144M
– –
-17,039
Closed -$278K
RGS icon
410
Regis Corp
RGS
$69.3M
– –
-1,195
Closed -$427K
RH icon
411
RH
RH
$3.41B
– –
-1,049
Closed -$224K
RHP icon
412
Ryman Hospitality Properties
RHP
$7.82B
– –
-2,683
Closed -$233K
RIO icon
413
Rio Tinto
RIO
$165B
– –
-5,968
Closed -$354K
RJF icon
414
Raymond James Financial
RJF
$34.9B
– –
-12,527
Closed -$747K
RLGT icon
415
Radiant Logistics
RLGT
$400M
– –
-50,725
Closed -$283K
RMAX icon
416
RE/MAX Holdings
RMAX
$263M
– –
-14,457
Closed -$556K
RM icon
417
Regional Management Corp
RM
$297M
– –
-7,388
Closed -$222K
RMR icon
418
The RMR Group
RMR
$337M
– –
-9,283
Closed -$424K
RNG icon
419
RingCentral
RNG
$5.25B
– –
-3,820
Closed -$644K
ROCK icon
420
Gibraltar Industries
ROCK
$1.46B
– –
-9,907
Closed -$500K
ROG icon
421
Rogers Corp
ROG
$2.48B
– –
-2,407
Closed -$300K
ROL icon
422
Rollins
ROL
$17.6B
– –
-15,774
Closed -$349K
ROST icon
423
Ross Stores
ROST
$79.6B
– –
-12,002
Closed -$1.4M
RS icon
424
Reliance Steel & Aluminium
RS
$21.8B
– –
-20,756
Closed -$2.49M
RUSHA icon
425
Rush Enterprises Class A
RUSHA
$9.41B
– –
-12,877
Closed -$266K
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 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.