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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
-25.72%
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
$1.89M
AUM Growth
-$324M
Cap. Flow
-$323M
Cap. Flow %
-17,054.04%
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$163K
2
TTM
Tata Motors Limited
TTM
+$157K
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$129K
4
CMRE icon
Costamare
CMRE
+$125K
5
FRO icon
Frontline
FRO
+$113K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.76M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$2.54M
3
SYK icon
Stryker
SYK
+$2.53M
4
AIN icon
Albany International
AIN
+$2.52M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Industrials 20.98%
3 Technology 17.18%
4 Healthcare 11.1%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
526
Whirlpool
WHR
$2.8B
– –
-2,143
Closed -$316K
WKC icon
527
World Kinect Corp
WKC
$1.89B
– –
-12,267
Closed -$533K
WM icon
528
Waste Management
WM
$90.8B
– –
-3,292
Closed -$375K
WMT icon
529
Walmart Inc
WMT
$918B
– –
-9,726
Closed -$385K
WNC icon
530
Wabash National
WNC
$501M
– –
-28,108
Closed -$413K
WNS
531
DELISTED
WNS Holdings
WNS
– –
-13,869
Closed -$917K
WOLF icon
532
Wolfspeed
WOLF
$1.68B
– –
-5,805
Closed -$268K
WOR icon
533
Worthington Enterprises
WOR
$2.77B
– –
-10,741
Closed -$279K
WSM icon
534
Williams-Sonoma
WSM
$29B
– –
-31,090
Closed -$1.14M
WTM icon
535
White Mountains Insurance
WTM
$5.06B
– –
-231
Closed -$258K
XEL icon
536
Xcel Energy
XEL
$49B
– –
-36,655
Closed -$2.33M
XOM icon
537
ExxonMobil
XOM
$658B
– –
-7,976
Closed -$557K
XPRO icon
538
Expro Ltd
XPRO
$2.07B
– –
-1,681
Closed -$52K
XRX icon
539
Xerox
XRX
$416M
– –
-10,353
Closed -$382K
YUM icon
540
Yum! Brands
YUM
$40.6B
– –
-13,365
Closed -$1.35M
ZD icon
541
Ziff Davis
ZD
$1.88B
– –
-7,035
Closed -$573K
ZUMZ icon
542
Zumiez
ZUMZ
$320M
– –
-11,711
Closed -$404K
ARQ icon
543
Arq
ARQ
$97.8M
– –
-13,488
Closed -$142K
PRKS icon
544
United Parks & Resorts
PRKS
$2B
– –
-8,114
Closed -$257K
TBRG
545
DELISTED
TruBridge
TBRG
– –
-40,599
Closed -$1.07M
MAGN
546
Magnera Corp
MAGN
$450M
– –
-4,199
Closed -$999K
AAMI
547
Acadian Asset Management
AAMI
$3.24B
– –
-22,204
Closed -$227K
JBTM
548
JBT Marel
JBTM
$6.22B
– –
-1,951
Closed -$220K
SGI
549
Somnigroup International
SGI
$13.7B
– –
-9,688
Closed -$211K
ATSG
550
DELISTED
Air Transport Services Group
ATSG
– –
-18,525
Closed -$435K
20 21
22
23 24

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BOH
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MC
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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 2020 Portfolio in Review

As of Q1 2020, Campbell & Co Investment Adviser held 631 positions worth $1.89M, down 99% from $326M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $323M in Q1 2020, closing 615 positions and reducing 11 holdings. Its most notable exit was Meritage Homes, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Campbell & Co Investment Adviser opened a new position in The Shyft Group worth $133K.

  • Campbell & Co Investment Adviser's largest Q1 2020 buy was The Shyft Group: 10,317 shares worth $133K.
  • Campbell & Co Investment Adviser's biggest Q1 2020 reduction was Dorian LPG, cutting an estimated $1.09M.
  • Campbell & Co Investment Adviser fully exited Meritage Homes in Q1 2020, selling an estimated $2.76M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 77% of its $1.89M portfolio in Q1 2020.
  • Campbell & Co Investment Adviser opened 5 new positions and closed 615 in Q1 2020.
  • Campbell & Co Investment Adviser's portfolio value fell 99% quarter-over-quarter to $1.89M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.