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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
+0.07%
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
$266M
AUM Growth
+$45.1M
Cap. Flow
+$46.3M
Cap. Flow %
17.44%
Top 10 Hldgs %
5.76%
Holding
846
New
339
Increased
153
Reduced
92
Closed
262

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$2.48M
2
PRO
PROS Holdings
PRO
+$1.88M
3
WIX icon
WIX.com
WIX
+$1.59M
4
SIGI icon
Selective Insurance
SIGI
+$1.58M
5
STRA icon
Strategic Education
STRA
+$1.47M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.9M
2
EPAM icon
EPAM Systems
EPAM
+$1.85M
3
ADEA icon
Adeia
ADEA
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
551
DELISTED
Tri Pointe Homes
TPH
$175K 0.07%
11,627
-9,775
-46% -$133K
EVRI
552
DELISTED
Everi Holdings
EVRI
$174K 0.07%
20,550
-4
-0% -$41
ECOM
553
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$173K 0.07%
+18,578
New +$171K
NGVC icon
554
Vitamin Cottage Natural Grocers
NGVC
$635M
$169K 0.06%
+16,891
New +$168K
TPCO
555
DELISTED
Tribune Publishing Company Common Stock
TPCO
$169K 0.06%
19,739
+6,746
+52% +$54K
LXP icon
556
LXP Industrial Trust
LXP
$3.58B
$164K 0.06%
+3,193
New +$160K
GPK icon
557
Graphic Packaging
GPK
$3.54B
$160K 0.06%
+10,880
New +$153K
AROC icon
558
Archrock
AROC
$5.78B
$158K 0.06%
+15,849
New +$158K
HZO icon
559
MarineMax
HZO
$1.16B
$158K 0.06%
+10,215
New +$156K
MT icon
560
ArcelorMittal
MT
$55.6B
$157K 0.06%
+11,060
New +$170K
RPAI
561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.06%
12,474
-10,540
-46% -$124K
BRSL
562
Brightstar Lottery PLC
BRSL
$2.07B
$145K 0.05%
+10,207
New +$135K
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$142K 0.05%
24,434
-74,823
-75% -$450K
VALE icon
564
Vale
VALE
$60.9B
$140K 0.05%
+12,139
New +$147K
ARCO icon
565
Arcos Dorados Holdings
ARCO
$1.67B
$139K 0.05%
+21,225
New +$151K
FOSL icon
566
Fossil Group
FOSL
$310M
$139K 0.05%
+11,079
New +$125K
CHMI
567
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$138K 0.05%
10,562
-7,540
-42% -$107K
SAN icon
568
Banco Santander
SAN
$210B
$131K 0.05%
+34,057
New +$135K
CNH
569
CNH Industrial
CNH
$17.1B
$121K 0.05%
13,743
-307
-2% -$2.7K
MIK
570
DELISTED
Michaels Stores, Inc
MIK
$120K 0.05%
+12,217
New +$91.3K
MCBC
571
DELISTED
Macatawa Bank Corp
MCBC
$117K 0.04%
+11,225
New +$114K
COLL icon
572
Collegium Pharmaceutical
COLL
$843M
$116K 0.04%
+10,111
New +$115K
SFE
573
DELISTED
Safeguard Scientifics, Inc.
SFE
$115K 0.04%
+10,148
New +$121K
MACK
574
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$111K 0.04%
+24,682
New +$123K
FSP
575
Franklin Street Properties
FSP
$45.8M
$110K 0.04%
+13,052
New +$102K
21 22
23
24 25

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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
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DCP
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QOP
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EP
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RCAG
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Campbell & Co Investment Adviser's Q3 2019 Portfolio in Review

As of Q3 2019, Campbell & Co Investment Adviser held 846 positions worth $266M, up 20% from $220M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Campbell & Co Investment Adviser deployed $46.3M of net new capital in Q3 2019, opening 339 new positions and adding to 153 existing holdings. Its largest new stake was NiSource: 84,528 shares worth $2.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EPAM Systems, an estimated $1.85M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2019 buy was NiSource: 84,528 shares worth $2.53M.
  • Campbell & Co Investment Adviser added most to Visa in Q3 2019, an estimated $921K increase.
  • Campbell & Co Investment Adviser's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $1.85M.
  • Campbell & Co Investment Adviser fully exited SS&C Technologies in Q3 2019, selling an estimated $1.9M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.8% of its $266M portfolio in Q3 2019.
  • Campbell & Co Investment Adviser opened 339 new positions and closed 262 in Q3 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 20% quarter-over-quarter to $266M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.