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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
NTAP icon
451
NetApp
NTAP
$39B
– –
-3,503
Closed -$301K
ADAM
452
Adamas Trust
ADAM
$927M
– –
-7,925
Closed -$193K
OKE icon
453
Oneok
OKE
$57.6B
– –
-12,814
Closed -$869K
OLLI icon
454
Ollie's Bargain Outlet
OLLI
$4.81B
– –
-7,300
Closed -$702K
OSK icon
455
Oshkosh
OSK
$9.66B
– –
-6,959
Closed -$496K
OSUR icon
456
OraSure Technologies
OSUR
$273M
– –
-12,100
Closed -$187K
OXY icon
457
Occidental Petroleum
OXY
$59.2B
– –
-6,884
Closed -$566K
PARR icon
458
Par Pacific Holdings
PARR
$3.75B
– –
-24,475
Closed -$499K
PBR icon
459
Petrobras
PBR
$115B
– –
-10,843
Closed -$131K
PCH
460
DELISTED
PotlatchDeltic
PCH
– –
-7,400
Closed -$303K
PEB icon
461
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-13,500
Closed -$491K
PGR icon
462
Progressive
PGR
$125B
– –
-12,671
Closed -$900K
PHM icon
463
Pultegroup
PHM
$25.2B
– –
-11,316
Closed -$280K
PLNT icon
464
Planet Fitness
PLNT
$3.66B
– –
-5,400
Closed -$292K
PLOW icon
465
Douglas Dynamics
PLOW
$983M
– –
-4,866
Closed -$214K
PNR icon
466
Pentair
PNR
$10.8B
– –
-6,845
Closed -$297K
PODD icon
467
Insulet
PODD
$9.95B
– –
-6,890
Closed -$730K
POOL icon
468
Pool Corp
POOL
$7.35B
– –
-1,235
Closed -$206K
PRDO icon
469
Perdoceo Education
PRDO
$1.97B
– –
-21,800
Closed -$325K
PRLB icon
470
Protolabs
PRLB
$2.16B
– –
-4,494
Closed -$727K
PSX icon
471
Phillips 66
PSX
$88.8B
– –
-3,222
Closed -$363K
QDEL icon
472
QuidelOrtho
QDEL
$937M
– –
-4,400
Closed -$287K
R icon
473
Ryder
R
$10B
– –
-4,178
Closed -$305K
RACE icon
474
Ferrari
RACE
$72B
– –
-2,100
Closed -$288K
RGNX icon
475
Regenxbio
RGNX
$708M
– –
-2,800
Closed -$211K
17 18
19
20 21

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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
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.