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
LOPE icon
451
Grand Canyon Education
LOPE
$3.76B
– –
-9,956
Closed -$891K
LPL icon
452
LG Display
LPL
$3.43B
– –
-11,889
Closed -$164K
LPX icon
453
Louisiana-Pacific
LPX
$5.28B
– –
-13,655
Closed -$359K
LRN icon
454
Stride
LRN
$3.29B
– –
-14,615
Closed -$232K
LSTR icon
455
Landstar System
LSTR
$6.03B
– –
-2,776
Closed -$289K
LVS icon
456
Las Vegas Sands
LVS
$29.6B
– –
-5,287
Closed -$367K
LXP icon
457
LXP Industrial Trust
LXP
$3.58B
– –
-3,660
Closed -$177K
MAN icon
458
ManpowerGroup
MAN
$2.62B
– –
-3,313
Closed -$418K
MAS icon
459
Masco
MAS
$15B
– –
-6,788
Closed -$298K
MCD icon
460
McDonald's
MCD
$194B
– –
-2,431
Closed -$418K
MCHP icon
461
Microchip Technology
MCHP
$44B
– –
-11,276
Closed -$495K
MDLZ icon
462
Mondelez International
MDLZ
$78.9B
– –
-5,551
Closed -$238K
MEI icon
463
Methode Electronics
MEI
$595M
– –
-7,505
Closed -$301K
MEOH icon
464
Methanex
MEOH
$4.2B
– –
-8,867
Closed -$537K
MGA icon
465
Magna International
MGA
$18.8B
– –
-5,571
Closed -$316K
MITT
466
TPG Mortgage Investment Trust
MITT
$214M
– –
-3,539
Closed -$202K
MLI icon
467
Mueller Industries
MLI
$15.1B
– –
-35,320
Closed -$313K
MOD icon
468
Modine Manufacturing
MOD
$10.5B
– –
-16,954
Closed -$342K
MOG.A icon
469
Moog Inc Class A
MOG.A
$13.2B
– –
-3,047
Closed -$265K
MPC icon
470
Marathon Petroleum
MPC
$94.5B
– –
-15,109
Closed -$997K
MRCY icon
471
Mercury Systems
MRCY
$6.55B
– –
-4,187
Closed -$215K
MTDR icon
472
Matador Resources
MTDR
$6.51B
– –
-7,301
Closed -$227K
MTRN icon
473
Materion
MTRN
$5.85B
– –
-8,867
Closed -$431K
MTZ icon
474
MasTec
MTZ
$21.9B
– –
-9,973
Closed -$488K
MU icon
475
Micron Technology
MU
$981B
– –
-6,365
Closed -$262K
17 18
19
20 21

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.