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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
RHP icon
476
Ryman Hospitality Properties
RHP
$7.7B
– –
-3,000
Closed -$259K
ROK icon
477
Rockwell Automation
ROK
$49.6B
– –
-2,000
Closed -$375K
ROST icon
478
Ross Stores
ROST
$80.8B
– –
-2,404
Closed -$238K
RVSB icon
479
Riverview Bancorp
RVSB
$107M
– –
-14,500
Closed -$128K
SAIA icon
480
Saia
SAIA
$9.52B
– –
-4,729
Closed -$362K
SAM icon
481
Boston Beer
SAM
$1.85B
– –
-1,094
Closed -$315K
SBH icon
482
Sally Beauty Holdings
SBH
$1.58B
– –
-22,999
Closed -$423K
SHO icon
483
Sunstone Hotel Investors
SHO
$1.98B
– –
-10,000
Closed -$164K
SHOO icon
484
Steven Madden
SHOO
$3.53B
– –
-9,896
Closed -$349K
SIGI icon
485
Selective Insurance
SIGI
$5.6B
– –
-4,800
Closed -$305K
SKM icon
486
SK Telecom
SKM
$12.9B
– –
-6,083
Closed -$279K
SKYW icon
487
Skywest
SKYW
$4.19B
– –
-3,842
Closed -$226K
SRI icon
488
Stoneridge
SRI
$193M
– –
-10,300
Closed -$306K
SSD icon
489
Simpson Manufacturing
SSD
$8.19B
– –
-4,300
Closed -$312K
STAA icon
490
STAAR Surgical
STAA
$1.24B
– –
-6,793
Closed -$326K
ST icon
491
Sensata Technologies
ST
$6.73B
– –
-6,900
Closed -$342K
STRL icon
492
Sterling Infrastructure
STRL
$16.3B
– –
-19,048
Closed -$273K
SVC
493
Service Properties Trust
SVC
$1.05B
– –
-2,020
Closed -$291K
SYF icon
494
Synchrony
SYF
$25.5B
– –
-6,800
Closed -$211K
TAL icon
495
TAL Education Group
TAL
$6.75B
– –
-18,462
Closed -$475K
TBBK icon
496
The Bancorp
TBBK
$2.83B
– –
-10,243
Closed -$98K
TDS icon
497
Telephone and Data Systems
TDS
$3.84B
– –
-20,000
Closed -$609K
TEL icon
498
TE Connectivity
TEL
$63.3B
– –
-12,966
Closed -$1.14M
TEX icon
499
Terex
TEX
$7.74B
– –
-10,651
Closed -$425K
TFX icon
500
Teleflex
TFX
$5.91B
– –
-1,875
Closed -$499K
18 19
20
21 22

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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 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.