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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
+6.59%
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
$130M
AUM Growth
+$11M
Cap. Flow
+$8.51M
Cap. Flow %
6.55%
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.43M
2
CXT icon
Crane NXT
CXT
+$1.35M
3
TEL icon
TE Connectivity
TEL
+$1.35M
4
CATY icon
Cathay General Bancorp
CATY
+$1.23M
5
AGN
Allergan plc
AGN
+$1.11M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.75M
2
AZO icon
AutoZone
AZO
+$1.23M
3
PGR icon
Progressive
PGR
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.97%
3 Consumer Discretionary 14.41%
4 Industrials 13.54%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
551
Western Union
WU
$2.19B
– –
-14,436
Closed -$278K
WWW icon
552
Wolverine World Wide
WWW
$1.55B
– –
-18,084
Closed -$523K
XRAY icon
553
Dentsply Sirona
XRAY
$2.34B
– –
-11,597
Closed -$583K
ZD icon
554
Ziff Davis
ZD
$2B
– –
-3,436
Closed -$236K
ZION icon
555
Zions Bancorporation
ZION
$10.3B
– –
-5,167
Closed -$272K
BECN
556
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,978
Closed -$689K
BIG
557
DELISTED
Big Lots, Inc.
BIG
– –
-22,665
Closed -$987K
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,100
Closed -$442K
CHS
559
DELISTED
Chicos FAS, Inc.
CHS
– –
-22,035
Closed -$199K
IBA
560
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-3,599
Closed -$223K
AIMC
561
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,450
Closed -$204K
RFP
562
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,541
Closed -$96K
VIVO
563
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,620
Closed -$222K
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,004
Closed -$708K
DRE
565
DELISTED
Duke Realty Corp.
DRE
– –
-7,800
Closed -$207K
SHI
566
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-5,600
Closed -$343K
TVTY
567
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-9,292
Closed -$368K
SRGA
568
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,103
Closed -$152K
PBCT
569
DELISTED
People's United Financial Inc
PBCT
– –
-17,000
Closed -$317K
VCRA
570
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,497
Closed -$222K
MGLN
571
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,259
Closed -$242K
USCR
572
DELISTED
U S Concrete, Inc.
USCR
– –
-7,462
Closed -$451K
NAV
573
DELISTED
Navistar International
NAV
– –
-6,650
Closed -$233K
MIK
574
DELISTED
Michaels Stores, Inc
MIK
– –
-16,633
Closed -$328K
HMSY
575
DELISTED
HMS Holdings Corp.
HMSY
– –
-24,020
Closed -$404K
21 22
23
24 25

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BOH
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IAN
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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
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q2 2018 Portfolio in Review

As of Q2 2018, Campbell & Co Investment Adviser held 601 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Campbell & Co Investment Adviser deployed $8.51M of net new capital in Q2 2018, opening 258 new positions and adding to 50 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HF Sinclair, an estimated $713K trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2018 buy was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.
  • Campbell & Co Investment Adviser added most to DTE Energy in Q2 2018, an estimated $763K increase.
  • Campbell & Co Investment Adviser's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $713K.
  • Campbell & Co Investment Adviser fully exited Carter's in Q2 2018, selling an estimated $1.75M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.7% of its $130M portfolio in Q2 2018.
  • Campbell & Co Investment Adviser opened 258 new positions and closed 246 in Q2 2018.
  • Campbell & Co Investment Adviser's portfolio value rose 9.3% quarter-over-quarter to $130M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.