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
-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
ADEA icon
26
Adeia
ADEA
$3.06B
– –
-62,056
Closed -$304K
ADI icon
27
Analog Devices
ADI
$188B
– –
-5,511
Closed -$655K
AEG icon
28
Aegon
AEG
$13.9B
– –
-13,459
Closed -$56K
AER icon
29
AerCap
AER
$23.5B
– –
-7,257
Closed -$446K
AES icon
30
AES
AES
$10.5B
– –
-17,999
Closed -$358K
AFL icon
31
Aflac
AFL
$60.7B
– –
-4,508
Closed -$238K
AIN icon
32
Albany International
AIN
$1.79B
– –
-33,153
Closed -$2.52M
AKAM icon
33
Akamai
AKAM
$16.8B
– –
-2,777
Closed -$240K
ALB icon
34
Albemarle
ALB
$15.3B
– –
-3,811
Closed -$278K
ALGT icon
35
Allegiant Air
ALGT
$2.37B
– –
-4,872
Closed -$848K
ALK icon
36
Alaska Air
ALK
$5.4B
– –
-6,572
Closed -$445K
ALKS icon
37
Alkermes
ALKS
$8.26B
– –
-40,106
Closed -$818K
ALLY icon
38
Ally Financial
ALLY
$13.4B
– –
-34,201
Closed -$1.04M
ALSN icon
39
Allison Transmission
ALSN
$10.3B
– –
-4,143
Closed -$200K
AMAT icon
40
Applied Materials
AMAT
$417B
– –
-18,056
Closed -$1.1M
AMCX icon
41
AMC Global Media
AMCX
$486M
– –
-10,970
Closed -$433K
AMG icon
42
Affiliated Managers Group
AMG
$9.48B
– –
-16,986
Closed -$1.44M
AMWD
43
DELISTED
American Woodmark
AMWD
– –
-1,979
Closed -$207K
ANDE icon
44
Andersons Inc
ANDE
$2.18B
– –
-32,221
Closed -$815K
ANET icon
45
Arista Networks
ANET
$250B
– –
-25,392
Closed -$323K
APLE icon
46
Apple Hospitality REIT
APLE
$3.68B
– –
-24,249
Closed -$394K
AQN icon
47
Algonquin Power & Utilities
AQN
$4.47B
– –
-37,031
Closed -$524K
AROC icon
48
Archrock
AROC
$5.78B
– –
-42,422
Closed -$426K
ATI icon
49
ATI
ATI
$31.3B
– –
-19,034
Closed -$393K
ATO icon
50
Atmos Energy
ATO
$28.6B
– –
-15,498
Closed -$1.73M
1
2
3 4 5

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 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.