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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
-2.38%
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
$119M
AUM Growth
-$16.6M
Cap. Flow
-$12.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
AZO icon
AutoZone
AZO
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.04M
4
A icon
Agilent Technologies
A
+$981K
5
AMWD
American Woodmark
AMWD
+$950K

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$1.66M
2
RJF icon
Raymond James Financial
RJF
+$1.22M
3
BWA icon
BorgWarner
BWA
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.56%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
501
Public Storage
PSA
$60.6B
– –
-1,018
Closed -$213K
PTC icon
502
PTC
PTC
$16.4B
– –
-10,398
Closed -$632K
PTEN icon
503
Patterson-UTI
PTEN
$4.21B
– –
-11,135
Closed -$256K
QUAD icon
504
Quad
QUAD
$509M
– –
-11,843
Closed -$268K
RBC icon
505
RBC Bearings
RBC
$17.7B
– –
-2,436
Closed -$308K
RCL icon
506
Royal Caribbean
RCL
$81.2B
– –
-2,667
Closed -$318K
RDY icon
507
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-43,185
Closed -$324K
REGN icon
508
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-1,135
Closed -$427K
RICK icon
509
RCI Hospitality Holdings
RICK
$209M
– –
-7,400
Closed -$207K
RJF icon
510
Raymond James Financial
RJF
$34.6B
– –
-20,529
Closed -$1.22M
ROCK icon
511
Gibraltar Industries
ROCK
$1.46B
– –
-14,302
Closed -$472K
SCCO icon
512
Southern Copper
SCCO
$163B
– –
-4,811
Closed -$209K
SHOO icon
513
Steven Madden
SHOO
$3.54B
– –
-15,009
Closed -$467K
SPTN
514
DELISTED
SpartanNash
SPTN
– –
-23,689
Closed -$632K
SQM icon
515
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-3,451
Closed -$205K
SRE icon
516
Sempra
SRE
$55.4B
– –
-11,472
Closed -$613K
STLA icon
517
Stellantis
STLA
$20.7B
– –
-18,065
Closed -$322K
STRA icon
518
Strategic Education
STRA
$1.84B
– –
-9,736
Closed -$872K
STZ icon
519
Constellation Brands
STZ
$22.6B
– –
-1,309
Closed -$299K
SVC
520
Service Properties Trust
SVC
$1.05B
– –
-1,495
Closed -$223K
SXT icon
521
Sensient Technologies
SXT
$5.53B
– –
-12,012
Closed -$879K
SYK icon
522
Stryker
SYK
$134B
– –
-4,000
Closed -$619K
T icon
523
AT&T
T
$167B
– –
-26,456
Closed -$777K
TG icon
524
Tredegar Corp
TG
$281M
– –
-12,950
Closed -$249K
TGS icon
525
Transportadora de Gas del Sur
TGS
$4.29B
– –
-20,874
Closed -$447K
19 20
21
22 23

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Campbell & Co Investment Adviser held 597 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $12.2M in Q1 2018, closing 254 positions and reducing 64 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Carter's worth $1.75M.

  • Campbell & Co Investment Adviser's largest Q1 2018 buy was Carter's: 16,800 shares worth $1.75M.
  • Campbell & Co Investment Adviser added most to Big Lots, Inc. in Q1 2018, an estimated $727K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2018 reduction was PVH, cutting an estimated $729K.
  • Campbell & Co Investment Adviser fully exited Marriott Vacations Worldwide in Q1 2018, selling an estimated $1.66M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.8% of its $119M portfolio in Q1 2018.
  • Campbell & Co Investment Adviser opened 218 new positions and closed 254 in Q1 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.