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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
RTN
576
DELISTED
Raytheon Company
RTN
– –
-1,430
Closed -$269K
OMN
577
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-29,108
Closed -$291K
AYR
578
DELISTED
Aircastle Ltd
AYR
– –
-26,166
Closed -$612K
CSS
579
DELISTED
CSS Industries, Inc.
CSS
– –
-7,681
Closed -$214K
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,429
Closed -$287K
MDR
581
DELISTED
McDermott International
MDR
– –
-6,863
Closed -$135K
MDSO
582
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,315
Closed -$210K
SFLY
583
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,170
Closed -$357K
WAGE
584
DELISTED
WageWorks, Inc.
WAGE
– –
-9,158
Closed -$568K
BKS
585
DELISTED
Barnes & Noble
BKS
– –
-23,823
Closed -$160K
ACET
586
DELISTED
Aceto Corp
ACET
– –
-11,029
Closed -$114K
CIVI
587
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-15,953
Closed -$273K
SODA
588
DELISTED
SodaStream International Ltd
SODA
– –
-5,502
Closed -$387K
MITL
589
DELISTED
Mitel Networks Corporation
MITL
– –
-12,057
Closed -$99K
KMG
590
DELISTED
KMG Chemicals Inc
KMG
– –
-3,176
Closed -$210K
SVU
591
DELISTED
SUPERVALU Inc.
SVU
– –
-30,132
Closed -$651K
ANDV
592
DELISTED
Andeavor
ANDV
– –
-4,383
Closed -$501K
MSCC
593
DELISTED
Microsemi Corp
MSCC
– –
-5,073
Closed -$262K
VEDL
594
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-14,629
Closed -$305K
LPNT
595
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,684
Closed -$233K
ENV
596
DELISTED
ENVESTNET, INC.
ENV
– –
-7,184
Closed -$358K
SPN
597
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,378
Closed -$518K
20 21 22 23
24

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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.