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
+4.99%
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
$136M
AUM Growth
+$11.7M
Cap. Flow
+$8.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.32M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.28M
3
BWA icon
BorgWarner
BWA
+$1.2M
4
RJF icon
Raymond James Financial
RJF
+$1.18M
5
FIS icon
Fidelity National Information Services
FIS
+$1.14M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.39M
2
LNW
Light & Wonder
LNW
+$1.2M
3
NWL icon
Newell Brands
NWL
+$1.12M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.12M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Industrials 15%
3 Energy 9.17%
4 Financials 8.94%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
451
Itron
ITRI
$4.53B
– –
-2,809
Closed -$218K
ITW icon
452
Illinois Tool Works
ITW
$84.2B
– –
-1,381
Closed -$204K
JKHY icon
453
Jack Henry & Associates
JKHY
$11B
– –
-7,454
Closed -$766K
KALU icon
454
Kaiser Aluminum
KALU
$3.04B
– –
-2,521
Closed -$260K
KBR icon
455
KBR
KBR
$4.85B
– –
-16,796
Closed -$300K
KMT icon
456
Kennametal
KMT
$2.42B
– –
-5,811
Closed -$234K
KT icon
457
KT
KT
$8.72B
– –
-28,600
Closed -$397K
LAMR icon
458
Lamar Advertising Co
LAMR
$16.1B
– –
-4,350
Closed -$298K
LEN icon
459
Lennar Class A
LEN
$20.6B
– –
-5,076
Closed -$255K
LFUS icon
460
Littelfuse
LFUS
$11.6B
– –
-1,046
Closed -$205K
LMAT icon
461
LeMaitre Vascular
LMAT
$1.83B
– –
-6,704
Closed -$251K
LNW
462
DELISTED
Light & Wonder
LNW
– –
-26,214
Closed -$1.2M
M icon
463
Macy's
M
$6.71B
– –
-13,031
Closed -$284K
MGEE icon
464
MGE Energy Inc
MGEE
$3.05B
– –
-4,948
Closed -$320K
MPT
465
Medical Properties Trust
MPT
$2.46B
– –
-11,403
Closed -$150K
MSEX icon
466
Middlesex Water
MSEX
$1.08B
– –
-8,400
Closed -$330K
MT icon
467
ArcelorMittal
MT
$55.9B
– –
-8,868
Closed -$228K
MUR icon
468
Murphy Oil
MUR
$5.09B
– –
-15,824
Closed -$420K
NBHC icon
469
National Bank Holdings
NBHC
$1.89B
– –
-9,420
Closed -$336K
NMIH icon
470
NMI Holdings
NMIH
$3.34B
– –
-12,452
Closed -$154K
NOC icon
471
Northrop Grumman
NOC
$82.3B
– –
-2,120
Closed -$610K
NOVT icon
472
Novanta
NOVT
$6.19B
– –
-6,434
Closed -$281K
NPO icon
473
Enpro
NPO
$6.98B
– –
-3,804
Closed -$306K
NPK icon
474
National Presto Industries
NPK
$992M
– –
-2,178
Closed -$232K
NUE icon
475
Nucor
NUE
$62.8B
– –
-6,465
Closed -$362K
17 18
19
20 21

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

Campbell & Co Investment Adviser's Q4 2017 Portfolio in Review

As of Q4 2017, Campbell & Co Investment Adviser held 584 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Campbell & Co Investment Adviser deployed $8.4M of net new capital in Q4 2017, opening 251 new positions and adding to 59 existing holdings. Its largest new stake was Progressive: 25,471 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Tenaris, an estimated $884K trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2017 buy was Progressive: 25,471 shares worth $1.44M.
  • Campbell & Co Investment Adviser added most to Marriott Vacations Worldwide in Q4 2017, an estimated $1.28M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2017 reduction was Tenaris, cutting an estimated $884K.
  • Campbell & Co Investment Adviser fully exited Pinnacle West Capital in Q4 2017, selling an estimated $1.39M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.6% of its $136M portfolio in Q4 2017.
  • Campbell & Co Investment Adviser opened 251 new positions and closed 205 in Q4 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.