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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
+16.05%
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
$203M
AUM Growth
+$102M
(+101%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
47.94%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Electronics
ARW
|
+$1.97M |
| 2 |
CMS Energy
CMS
|
+$1.58M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.55M |
| 4 |
ConocoPhillips
COP
|
+$1.38M |
| 5 |
Texas Roadhouse
TXRH
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$811K |
| 2 |
Clean Harbors
CLH
|
+$696K |
| 3 |
Archer Daniels Midland
ADM
|
+$665K |
| 4 |
TTM Technologies
TTMI
|
+$628K |
| 5 |
Essent Group
ESNT
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 11.25% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
476
DELISTED
Party City Holdco Inc.
PRTY
| $155K | 0.08% |
+19,515
| New | +$202K |
|
|
EIGI
477
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $147K | 0.07% |
+20,328
| New | +$148K |
|
478
SFL Corp
SFL
$1.54B
| $146K | 0.07% |
+11,845
| New | +$143K |
|
479
El Pollo Loco
LOCO
$452M
| $144K | 0.07% |
+11,040
| New | +$167K |
|
480
Pan American Silver
PAAS
$21.8B
| $136K | 0.07% |
+10,286
| New | +$144K |
|
|
CMBT
481
CMB.TECH NV
CMBT
$4.73B
| $133K | 0.07% |
+16,297
| New | +$128K |
|
|
NPKI
482
NPK International
NPKI
$1.18B
| $130K | 0.06% |
+14,196
| New | +$122K |
|
483
Lexicon Pharmaceuticals
LXRX
$1.08B
| $119K | 0.06% |
+21,370
| New | +$130K |
|
|
UCFC
484
DELISTED
United Community Financial Corp
UCFC
| $117K | 0.06% |
+12,477
| New | +$118K |
|
485
Turkcell
TKC
$4.72B
| $115K | 0.06% |
21,545
-11,038
| -34% | -$70.3K |
|
486
Coeur Mining
CDE
$19.1B
| $105K | 0.05% |
+25,716
| New | +$124K |
|
487
Goldgroup Mining Inc.
GORO
$184M
| $102K | 0.05% |
+26,057
| New | +$113K |
|
|
DX
488
Dynex Capital
DX
$3.21B
| $96K | 0.05% |
+5,275
| New | +$96.4K |
|
|
HIVE
489
DELISTED
Aerohive Networks
HIVE
| $96K | 0.05% |
+21,175
| New | +$87.4K |
|
490
Dorian LPG
LPG
$1.84B
| $95K | 0.05% |
+14,817
| New | +$86.8K |
|
|
FIT
491
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $94K | 0.05% |
+15,879
| New | +$96.5K |
|
492
Commercial Vehicle Group
CVGI
$135M
| $87K | 0.04% |
11,290
-10,116
| -47% | -$75.9K |
|
493
The Bancorp
TBBK
$2.83B
| $85K | 0.04% |
+10,524
| New | +$91K |
|
|
SRCI
494
DELISTED
SRC Energy Inc
SRCI
| $72K | 0.04% |
13,980
-9,462
| -40% | -$46.3K |
|
495
Ambev
ABEV
$43.9B
| $54K | 0.03% |
+12,523
| New | +$57.5K |
|
|
PETX
496
DELISTED
Aratana Therapeutics, Inc.
PETX
| $41K | 0.02% |
11,444
-1,546
| -12% | -$6.7K |
|
497
Advance Auto Parts
AAP
$3.19B
| – | – |
-1,770
| Closed | -$309K |
|
498
Acco Brands
ACCO
$396M
| – | – |
-30,226
| Closed | -$227K |
|
499
Adtran
ADTN
$632M
| – | – |
-13,143
| Closed | -$156K |
|
500
AGNC Investment
AGNC
$12.9B
| – | – |
-18,069
| Closed | -$351K |
|
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Campbell & Co Investment Adviser's Q1 2019 Portfolio in Review
As of Q1 2019, Campbell & Co Investment Adviser held 676 positions worth $203M, up 101% from $101M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Campbell & Co Investment Adviser deployed $97.5M of net new capital in Q1 2019, opening 362 new positions and adding to 96 existing holdings. Its largest new stake was Arrow Electronics: 25,610 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Archer Daniels Midland, an estimated $665K trimmed.
- Campbell & Co Investment Adviser's largest Q1 2019 buy was Arrow Electronics: 25,610 shares worth $1.97M.
- Campbell & Co Investment Adviser added most to DOMTAR CORPORATION (New) in Q1 2019, an estimated $1.19M increase.
- Campbell & Co Investment Adviser's biggest Q1 2019 reduction was Archer Daniels Midland, cutting an estimated $665K.
- Campbell & Co Investment Adviser fully exited Unisys in Q1 2019, selling an estimated $811K.
- Campbell & Co Investment Adviser's ten largest holdings make up 7.7% of its $203M portfolio in Q1 2019.
- Campbell & Co Investment Adviser opened 362 new positions and closed 180 in Q1 2019.
- Campbell & Co Investment Adviser's portfolio value rose 101% quarter-over-quarter to $203M.
Based on Campbell & Co Investment Adviser's 13F filing for Q1 2019, filed 10 May 2019.