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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
-17.18%
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
$101M
AUM Growth
-$45.6M
Cap. Flow
-$39.8M
Cap. Flow %
-39.2%
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$991K
2
CLH icon
Clean Harbors
CLH
+$793K
3
ADM icon
Archer Daniels Midland
ADM
+$750K
4
KNL
Knoll, Inc.
KNL
+$696K
5
PATK icon
Patrick Industries
PATK
+$692K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.61M
2
ITW icon
Illinois Tool Works
ITW
+$1.55M
3
EXP icon
Eagle Materials
EXP
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.37%
2 Technology 13.33%
3 Industrials 12.49%
4 Healthcare 12.29%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
426
Las Vegas Sands
LVS
$29.7B
– –
-4,400
Closed -$261K
MAR icon
427
Marriott International
MAR
$91B
– –
-3,663
Closed -$484K
MASI
428
DELISTED
Masimo
MASI
– –
-1,900
Closed -$237K
MCFT icon
429
MasterCraft Boat Holdings
MCFT
$600M
– –
-11,700
Closed -$420K
MCK icon
430
McKesson
MCK
$104B
– –
-3,596
Closed -$477K
MCRI icon
431
Monarch Casino & Resort
MCRI
$2.21B
– –
-10,300
Closed -$468K
MCY icon
432
Mercury Insurance
MCY
$5.95B
– –
-4,200
Closed -$211K
MD icon
433
Pediatrix Medical
MD
$2.14B
– –
-4,441
Closed -$207K
MDU icon
434
MDU Resources
MDU
$4.32B
– –
-23,669
Closed -$231K
MED icon
435
Medifast
MED
$131M
– –
-1,100
Closed -$244K
MLKN icon
436
MillerKnoll
MLKN
$1.63B
– –
-12,100
Closed -$465K
MMI icon
437
Marcus & Millichap
MMI
$1.17B
– –
-11,900
Closed -$413K
MMSI icon
438
Merit Medical Systems
MMSI
$5.46B
– –
-3,618
Closed -$222K
MNST icon
439
Monster Beverage
MNST
$89.7B
– –
-13,896
Closed -$202K
MOV icon
440
Movado Group
MOV
$832M
– –
-4,842
Closed -$203K
MPC icon
441
Marathon Petroleum
MPC
$93.5B
– –
-3,008
Closed -$241K
MPWR icon
442
Monolithic Power Systems
MPWR
$68.8B
– –
-2,476
Closed -$311K
MRVL icon
443
Marvell Technology
MRVL
$188B
– –
-20,500
Closed -$396K
MS icon
444
Morgan Stanley
MS
$339B
– –
-17,100
Closed -$796K
MSI icon
445
Motorola Solutions
MSI
$76.8B
– –
-2,290
Closed -$298K
MTZ icon
446
MasTec
MTZ
$22B
– –
-7,300
Closed -$326K
NOC icon
447
Northrop Grumman
NOC
$81.8B
– –
-3,062
Closed -$972K
NOMD icon
448
Nomad Foods
NOMD
$1.61B
– –
-23,900
Closed -$484K
NOW icon
449
ServiceNow
NOW
$131B
– –
-7,455
Closed -$292K
NSP icon
450
Insperity
NSP
$1.94B
– –
-1,970
Closed -$232K
16 17
18
19 20

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Campbell & Co Investment Adviser held 589 positions worth $101M, down 31% from $147M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $39.8M in Q4 2018, closing 275 positions and reducing 51 holdings. Its most notable exit was Waters Corp, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Unisys worth $811K.

  • Campbell & Co Investment Adviser's largest Q4 2018 buy was Unisys: 62,950 shares worth $811K.
  • Campbell & Co Investment Adviser added most to Archer Daniels Midland in Q4 2018, an estimated $750K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2018 reduction was Synovus, cutting an estimated $1.08M.
  • Campbell & Co Investment Adviser fully exited Waters Corp in Q4 2018, selling an estimated $1.61M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7% of its $101M portfolio in Q4 2018.
  • Campbell & Co Investment Adviser opened 208 new positions and closed 275 in Q4 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 31% quarter-over-quarter to $101M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.