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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
SNBR
451
DELISTED
Sleep Number
SNBR
– –
-6,349
Closed -$313K
SNDX icon
452
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-44,838
Closed -$394K
SNPS icon
453
Synopsys
SNPS
$79B
– –
-1,813
Closed -$252K
SNX icon
454
TD Synnex
SNX
$20.4B
– –
-8,584
Closed -$553K
SOHU
455
Sohu.com
SOHU
$369M
– –
-32,042
Closed -$358K
SPGI icon
456
S&P Global
SPGI
$121B
– –
-3,457
Closed -$944K
SPOK icon
457
Spok Holdings
SPOK
$230M
– –
-13,571
Closed -$166K
SRCE icon
458
1st Source
SRCE
$2.13B
– –
-5,098
Closed -$264K
SRG
459
Seritage Growth Properties
SRG
$131M
– –
-7,441
Closed -$298K
SSNC icon
460
SS&C Technologies
SSNC
$18.8B
– –
-5,492
Closed -$337K
STLA icon
461
Stellantis
STLA
$20.2B
– –
-34,884
Closed -$512K
STRL icon
462
Sterling Infrastructure
STRL
$16.8B
– –
-11,814
Closed -$166K
SWX icon
463
Southwest Gas
SWX
$6.68B
– –
-17,459
Closed -$1.33M
SXC icon
464
SunCoke Energy
SXC
$801M
– –
-122,443
Closed -$763K
SYBT icon
465
Stock Yards Bancorp
SYBT
$2.64B
– –
-9,507
Closed -$390K
SYF icon
466
Synchrony
SYF
$25.8B
– –
-22,019
Closed -$793K
SYK icon
467
Stryker
SYK
$133B
– –
-12,030
Closed -$2.53M
SYY icon
468
Sysco
SYY
$40.5B
– –
-4,556
Closed -$390K
TBPH icon
469
Theravance Biopharma
TBPH
$878M
– –
-8,928
Closed -$231K
TCBK icon
470
TriCo Bancshares
TCBK
$1.84B
– –
-7,083
Closed -$289K
TCOM icon
471
Trip.com Group
TCOM
$28.7B
– –
-20,783
Closed -$697K
TECH icon
472
Bio-Techne
TECH
$11.3B
– –
-10,236
Closed -$562K
TEL icon
473
TE Connectivity
TEL
$62B
– –
-11,766
Closed -$1.13M
TER icon
474
Teradyne
TER
$63B
– –
-5,985
Closed -$408K
TEX icon
475
Terex
TEX
$7.8B
– –
-11,862
Closed -$353K
17 18
19
20 21

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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
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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
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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.