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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
WERN icon
526
Werner Enterprises
WERN
$2.14B
– –
-11,300
Closed -$399K
WEN icon
527
Wendy's
WEN
$1.41B
– –
-19,829
Closed -$340K
WING icon
528
Wingstop
WING
$3.15B
– –
-4,800
Closed -$328K
WM icon
529
Waste Management
WM
$91.3B
– –
-4,300
Closed -$389K
WMK icon
530
Weis Markets
WMK
$1.77B
– –
-10,600
Closed -$460K
WSM icon
531
Williams-Sonoma
WSM
$29.5B
– –
-7,384
Closed -$243K
WTI icon
532
W&T Offshore
WTI
$581M
– –
-26,100
Closed -$252K
WY icon
533
Weyerhaeuser
WY
$18.1B
– –
-13,246
Closed -$427K
ZBRA icon
534
Zebra Technologies
ZBRA
$18B
– –
-2,000
Closed -$354K
ZD icon
535
Ziff Davis
ZD
$1.98B
– –
-3,297
Closed -$238K
ZTS icon
536
Zoetis
ZTS
$30.9B
– –
-6,600
Closed -$604K
ONIT
537
Onity Group
ONIT
$330M
– –
-1,673
Closed -$99K
PVLA
538
Palvella Therapeutics
PVLA
$2.22B
– –
-181
Closed -$81K
AAMI
539
Acadian Asset Management
AAMI
$3.23B
– –
-12,545
Closed -$156K
CMRX
540
DELISTED
Chimerix, Inc.
CMRX
– –
-19,970
Closed -$78K
CTLT
541
DELISTED
CATALENT, INC.
CTLT
– –
-9,029
Closed -$411K
VGR
542
DELISTED
Vector Group Ltd.
VGR
– –
-25,632
Closed -$239K
EGIO
543
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-623
Closed -$125K
SPLK
544
DELISTED
Splunk Inc
SPLK
– –
-5,632
Closed -$681K
NETI
545
DELISTED
Eneti Inc.
NETI
– –
-1,259
Closed -$85K
AVTA
546
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,700
Closed -$431K
NXGN
547
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-25,952
Closed -$521K
CIR
548
DELISTED
CIRCOR International, Inc
CIR
– –
-4,739
Closed -$225K
WWE
549
DELISTED
World Wrestling Entertainment
WWE
– –
-11,497
Closed -$1.11M
UNVR
550
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,000
Closed -$245K
20 21
22
23 24

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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.