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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
-25.72%
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
$1.89M
AUM Growth
-$324M
Cap. Flow
-$323M
Cap. Flow %
-17,054.04%
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$163K
2
TTM
Tata Motors Limited
TTM
+$157K
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$129K
4
CMRE icon
Costamare
CMRE
+$125K
5
FRO icon
Frontline
FRO
+$113K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.76M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$2.54M
3
SYK icon
Stryker
SYK
+$2.53M
4
AIN icon
Albany International
AIN
+$2.52M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Industrials 20.98%
3 Technology 17.18%
4 Healthcare 11.1%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
551
DELISTED
NEVRO CORP.
NVRO
– –
-2,767
Closed -$325K
ROIC
552
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,236
Closed -$234K
CNSL
553
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-31,489
Closed -$122K
CTLT
554
DELISTED
CATALENT, INC.
CTLT
– –
-4,796
Closed -$270K
AY
555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-30,806
Closed -$813K
MRO
556
DELISTED
Marathon Oil Corporation
MRO
– –
-27,817
Closed -$378K
HAYN
557
DELISTED
Haynes International, Inc.
HAYN
– –
-13,996
Closed -$501K
RCM
558
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-32,241
Closed -$418K
PRFT
559
DELISTED
Perficient Inc
PRFT
– –
-24,157
Closed -$1.11M
SPWR
560
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-52,972
Closed -$271K
CONN
561
DELISTED
Conn's Inc.
CONN
– –
-23,570
Closed -$292K
WRK
562
DELISTED
WestRock Company
WRK
– –
-18,083
Closed -$776K
WIRE
563
DELISTED
Encore Wire Corp
WIRE
– –
-5,425
Closed -$311K
MODN
564
DELISTED
MODEL N, INC.
MODN
– –
-17,217
Closed -$604K
SP
565
DELISTED
SP Plus Corporation
SP
– –
-6,570
Closed -$279K
KAMN
566
DELISTED
Kaman Corp
KAMN
– –
-3,172
Closed -$209K
SCTL
567
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-46,800
Closed -$858K
CPE
568
DELISTED
Callon Petroleum Company
CPE
– –
-8,346
Closed -$403K
TGH
569
DELISTED
Textainer Group Holdings limited
TGH
– –
-68,283
Closed -$731K
MDRX
570
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-31,970
Closed -$314K
SRC
571
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,534
Closed -$469K
SFE
572
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-21,430
Closed -$235K
NETI
573
DELISTED
Eneti Inc.
NETI
– –
-4,360
Closed -$278K
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,300
Closed -$375K
WWE
575
DELISTED
World Wrestling Entertainment
WWE
– –
-8,215
Closed -$533K
21 22
23
24 25

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BOH
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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
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2020 Portfolio in Review

As of Q1 2020, Campbell & Co Investment Adviser held 631 positions worth $1.89M, down 99% from $326M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $323M in Q1 2020, closing 615 positions and reducing 11 holdings. Its most notable exit was Meritage Homes, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Campbell & Co Investment Adviser opened a new position in The Shyft Group worth $133K.

  • Campbell & Co Investment Adviser's largest Q1 2020 buy was The Shyft Group: 10,317 shares worth $133K.
  • Campbell & Co Investment Adviser's biggest Q1 2020 reduction was Dorian LPG, cutting an estimated $1.09M.
  • Campbell & Co Investment Adviser fully exited Meritage Homes in Q1 2020, selling an estimated $2.76M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 77% of its $1.89M portfolio in Q1 2020.
  • Campbell & Co Investment Adviser opened 5 new positions and closed 615 in Q1 2020.
  • Campbell & Co Investment Adviser's portfolio value fell 99% quarter-over-quarter to $1.89M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.