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
+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
SLGN icon
501
Silgan Holdings
SLGN
$4.41B
– –
-16,074
Closed -$473K
SM icon
502
SM Energy
SM
$6.87B
– –
-14,705
Closed -$261K
SON icon
503
Sonoco
SON
$5.74B
– –
-5,207
Closed -$263K
SWX icon
504
Southwest Gas
SWX
$6.67B
– –
-3,045
Closed -$236K
TEF
505
DELISTED
Telefonica
TEF
– –
-34,429
Closed -$300K
THO icon
506
Thor Industries
THO
$4.14B
– –
-8,047
Closed -$1.01M
TKC icon
507
Turkcell
TKC
$4.79B
– –
-14,092
Closed -$124K
TNC icon
508
Tennant Co
TNC
$1.26B
– –
-8,541
Closed -$565K
TPR icon
509
Tapestry
TPR
$32.8B
– –
-14,285
Closed -$575K
TRI icon
510
Thomson Reuters
TRI
$44.1B
– –
-4,598
Closed -$245K
TRNO icon
511
Terreno Realty
TRNO
$7.49B
– –
-6,905
Closed -$250K
TROX icon
512
Tronox
TROX
$1.04B
– –
-11,187
Closed -$236K
TRS icon
513
TriMas Corp
TRS
$1.44B
– –
-9,341
Closed -$252K
TVTX icon
514
Travere Therapeutics
TVTX
$5.78B
– –
-10,017
Closed -$249K
ULTA icon
515
Ulta Beauty
ULTA
$24.3B
– –
-1,152
Closed -$260K
UTL icon
516
Unitil
UTL
$980M
– –
-8,451
Closed -$418K
VMI icon
517
Valmont Industries
VMI
$9.53B
– –
-1,939
Closed -$307K
VPG icon
518
Vishay Precision Group
VPG
$914M
– –
-13,085
Closed -$319K
VTLE
519
DELISTED
Vital Energy
VTLE
– –
-1,313
Closed -$340K
WAT icon
520
Waters Corp
WAT
$39.9B
– –
-2,756
Closed -$495K
WBS icon
521
Webster Financial
WBS
$12.8B
– –
-8,852
Closed -$465K
WDAY icon
522
Workday
WDAY
$44.4B
– –
-5,810
Closed -$612K
WKC icon
523
World Kinect Corp
WKC
$1.86B
– –
-6,493
Closed -$220K
WMB icon
524
Williams Companies
WMB
$86.1B
– –
-6,721
Closed -$202K
WSO icon
525
Watsco Inc
WSO
$13.6B
– –
-1,592
Closed -$256K
19 20
21
22 23

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

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.