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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
RWT
426
Redwood Trust
RWT
$592M
– –
-13,784
Closed -$228K
RY icon
427
Royal Bank of Canada
RY
$297B
– –
-3,561
Closed -$282K
SAH icon
428
Sonic Automotive
SAH
$2.56B
– –
-11,897
Closed -$369K
SAIA icon
429
Saia
SAIA
$9.73B
– –
-3,744
Closed -$349K
SAN icon
430
Banco Santander
SAN
$211B
– –
-92,738
Closed -$368K
SANM icon
431
Sanmina
SANM
$11.2B
– –
-13,303
Closed -$455K
SAP icon
432
SAP
SAP
$236B
– –
-1,613
Closed -$216K
SBAC icon
433
SBA Communications
SBAC
$19.4B
– –
-1,255
Closed -$302K
SBGI icon
434
Sinclair Inc
SBGI
$1B
– –
-6,087
Closed -$203K
SBS icon
435
Sabesp
SBS
$17.9B
– –
-133,193
Closed -$389K
SBSW icon
436
Sibanye-Stillwater
SBSW
$7.58B
– –
-60,305
Closed -$599K
SBUX icon
437
Starbucks
SBUX
$124B
– –
-2,482
Closed -$218K
SCCO icon
438
Southern Copper
SCCO
$165B
– –
-17,510
Closed -$681K
SEE
439
DELISTED
Sealed Air
SEE
– –
-5,433
Closed -$216K
SF
440
Stifel
SF
$12.8B
– –
-71,788
Closed -$1.94M
SGRY icon
441
Surgery Partners
SGRY
$2.01B
– –
-10,420
Closed -$163K
SHW icon
442
Sherwin-Williams
SHW
$87.4B
– –
-2,040
Closed -$397K
SIGI icon
443
Selective Insurance
SIGI
$5.59B
– –
-9,711
Closed -$633K
SITC icon
444
SITE Centers
SITC
$156M
– –
-57,085
Closed -$624K
SKX
445
DELISTED
Skechers
SKX
– –
-10,700
Closed -$462K
SKYW icon
446
Skywest
SKYW
$4.16B
– –
-7,723
Closed -$499K
SLAB icon
447
Silicon Laboratories
SLAB
$7.22B
– –
-6,678
Closed -$775K
SLF icon
448
Sun Life Financial
SLF
$44.4B
– –
-5,181
Closed -$236K
SLM icon
449
SLM Corp
SLM
$5.26B
– –
-24,837
Closed -$221K
SLP icon
450
Simulations Plus
SLP
$371M
– –
-15,329
Closed -$446K
16 17
18
19 20

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BOH
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MC
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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
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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.