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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
+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
JOBS
551
DELISTED
51job Inc
JOBS
– –
-4,611
Closed -$279K
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,027
Closed -$313K
TLGT
553
DELISTED
Teligent, Inc
TLGT
– –
-1,677
Closed -$113K
PFPT
554
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,328
Closed -$726K
WPX
555
DELISTED
WPX Energy, Inc.
WPX
– –
-27,512
Closed -$316K
GPOR
556
DELISTED
Gulfport Energy Corp.
GPOR
– –
-77,914
Closed -$1.12M
JE
557
DELISTED
Just Energy Group Inc
JE
– –
-1,201
Closed -$230K
AGN
558
DELISTED
Allergan plc
AGN
– –
-1,085
Closed -$222K
CYOU
559
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-5,763
Closed -$228K
PEGI
560
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-18,153
Closed -$437K
ZAYO
561
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,823
Closed -$235K
WAIR
562
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-25,789
Closed -$242K
CTWS
563
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,854
Closed -$288K
TOWR
564
DELISTED
Tower International, Inc.
TOWR
– –
-8,230
Closed -$224K
BRSS
565
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-9,147
Closed -$309K
BMS
566
DELISTED
Bemis
BMS
– –
-7,696
Closed -$351K
TVPT
567
DELISTED
Travelport Worldwide Limited
TVPT
– –
-25,765
Closed -$405K
ULTI
568
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,177
Closed -$982K
ESIO
569
DELISTED
Electro Scientific Industries
ESIO
– –
-11,776
Closed -$164K
AET
570
DELISTED
Aetna Inc
AET
– –
-2,851
Closed -$453K
ILG
571
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,661
Closed -$338K
KND
572
DELISTED
Kindred Healthcare
KND
– –
-33,482
Closed -$228K
RPXC
573
DELISTED
RPX Corporation
RPXC
– –
-14,338
Closed -$190K
BGC
574
DELISTED
General Cable Corporation
BGC
– –
-17,505
Closed -$330K
DEL
575
DELISTED
Deltic Timber
DEL
– –
-2,446
Closed -$216K
20 21 22
23
24

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6CM
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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.