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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
+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
CNK icon
26
Cinemark Holdings
CNK
$4.32B
$689K 0.51%
+19,778
New +$702K
PARR icon
27
Par Pacific Holdings
PARR
$3.32B
$689K 0.51%
35,714
+19,053
+114% +$386K
CELG
28
DELISTED
Celgene Corp
CELG
$685K 0.51%
+6,561
New +$740K
XOM icon
29
ExxonMobil
XOM
$634B
$679K 0.5%
+8,119
New +$671K
CMI icon
30
Cummins
CMI
$88.7B
$670K 0.49%
3,793
-4,527
-54% -$774K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$666K 0.49%
4,062
-853
-17% -$136K
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$664K 0.49%
+560
New +$649K
KOP icon
33
Koppers
KOP
$969M
$661K 0.49%
12,988
+1,503
+13% +$73.2K
SVU
34
DELISTED
SUPERVALU Inc.
SVU
$651K 0.48%
+30,132
New +$550K
CVG
35
DELISTED
Convergys
CVG
$650K 0.48%
+27,651
New +$683K
ARW icon
36
Arrow Electronics
ARW
$10.4B
$647K 0.48%
+8,046
New +$647K
VZ icon
37
Verizon
VZ
$196B
$644K 0.48%
+12,164
New +$598K
TT icon
38
Trane Technologies
TT
$106B
$641K 0.47%
7,190
-9,352
-57% -$824K
LNC icon
39
Lincoln National
LNC
$8.81B
$640K 0.47%
+8,328
New +$630K
PTC icon
40
PTC
PTC
$16B
$632K 0.47%
+10,398
New +$646K
SPTN
41
DELISTED
SpartanNash
SPTN
$632K 0.47%
+23,689
New +$589K
SYK icon
42
Stryker
SYK
$130B
$619K 0.46%
4,000
+1,280
+47% +$195K
SRE icon
43
Sempra
SRE
$54.8B
$613K 0.45%
+11,472
New +$665K
AYR
44
DELISTED
Aircastle Ltd
AYR
$612K 0.45%
26,166
+9,364
+56% +$220K
DECK icon
45
Deckers Outdoor
DECK
$13.3B
$595K 0.44%
+44,502
New +$533K
TSE
46
DELISTED
Trinseo
TSE
$584K 0.43%
8,038
+4,401
+121% +$314K
ETN icon
47
Eaton
ETN
$174B
$581K 0.43%
+7,359
New +$572K
VC icon
48
Visteon
VC
$2.78B
$580K 0.43%
4,634
-1,547
-25% -$196K
DK icon
49
Delek US
DK
$3.58B
$578K 0.43%
+16,545
New +$488K
BRFS
50
DELISTED
BRF SA
BRFS
$576K 0.43%
+51,185
New +$654K
1
2
3 4 5

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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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.