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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
AUD
551
DELISTED
Audacy, Inc.
AUD
– –
-19,200
Closed -$152K
RFP
552
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,045
Closed -$143K
VIVO
553
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,266
Closed -$168K
PRTY
554
DELISTED
Party City Holdco Inc.
PRTY
– –
-38,400
Closed -$520K
EXTN
555
DELISTED
Exterran Corporation
EXTN
– –
-15,400
Closed -$409K
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
– –
-2,609
Closed -$290K
MANT
557
DELISTED
Mantech International Corp
MANT
– –
-4,699
Closed -$297K
CERN
558
DELISTED
Cerner Corp
CERN
– –
-7,598
Closed -$489K
ISBC
559
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,800
Closed -$206K
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,537
Closed -$334K
RAVN
561
DELISTED
Raven Industries Inc
RAVN
– –
-9,700
Closed -$444K
CSOD
562
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,700
Closed -$210K
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,528
Closed -$235K
SYKE
564
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,928
Closed -$303K
USCR
565
DELISTED
U S Concrete, Inc.
USCR
– –
-5,562
Closed -$255K
LMNX
566
DELISTED
Luminex Corp
LMNX
– –
-7,500
Closed -$227K
CUB
567
DELISTED
Cubic Corporation
CUB
– –
-4,050
Closed -$296K
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,911
Closed -$302K
PE
569
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,532
Closed -$425K
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,207
Closed -$692K
BREW
571
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-32,600
Closed -$533K
BGG
572
DELISTED
Briggs & Stratton Corp.
BGG
– –
-14,241
Closed -$274K
MDCO
573
DELISTED
Medicines Co
MDCO
– –
-16,400
Closed -$491K
MDSO
574
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,460
Closed -$547K
TOWR
575
DELISTED
Tower International, Inc.
TOWR
– –
-7,300
Closed -$221K
20 21 22
23
24

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6CM
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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.