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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
QVCGA
551
DELISTED
QVC Group Inc Series A
QVCGA
– –
-560
Closed -$664K
ENZ
552
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-32,342
Closed -$264K
TCS
553
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-861
Closed -$61K
EGRX
554
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,218
Closed -$225K
MODN
555
DELISTED
MODEL N, INC.
MODN
– –
-11,400
Closed -$180K
AEL
556
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,406
Closed -$228K
MDC
557
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,471
Closed -$341K
CCF
558
DELISTED
Chase Corporation
CCF
– –
-3,264
Closed -$393K
TTM
559
DELISTED
Tata Motors Limited
TTM
– –
-7,649
Closed -$253K
TEN
560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,364
Closed -$899K
ZVO
561
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-22,318
Closed -$185K
SNP
562
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,510
Closed -$551K
ENDP
563
DELISTED
Endo International plc
ENDP
– –
-26,526
Closed -$206K
MTOR
564
DELISTED
MERITOR, Inc.
MTOR
– –
-16,585
Closed -$389K
XENT
565
DELISTED
Intersect ENT, Inc
XENT
– –
-9,599
Closed -$311K
KSU
566
DELISTED
Kansas City Southern
KSU
– –
-2,400
Closed -$253K
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,710
Closed -$1.06M
TPCO
568
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-23,800
Closed -$419K
ANH
569
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,100
Closed -$82K
ZAGG
570
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,094
Closed -$205K
TIF
571
DELISTED
Tiffany & Co.
TIF
– –
-2,817
Closed -$293K
AMTD
572
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,269
Closed -$218K
INWK
573
DELISTED
InnerWorkings, Inc.
INWK
– –
-12,390
Closed -$124K
LM
574
DELISTED
Legg Mason, Inc.
LM
– –
-10,321
Closed -$433K
WBC
575
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,887
Closed -$271K
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
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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.