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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
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,612
Closed -$242K
HDS
577
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,442
Closed -$358K
DNKN
578
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,955
Closed -$535K
TSG
579
DELISTED
The Stars Group Inc.
TSG
– –
-17,950
Closed -$495K
CRZO
580
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,681
Closed -$315K
RTEC
581
DELISTED
Rudolph Technologies Inc
RTEC
– –
-8,504
Closed -$236K
TYPE
582
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-22,135
Closed -$497K
BRSS
583
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-8,404
Closed -$281K
HF
584
DELISTED
HFF Inc.
HF
– –
-11,005
Closed -$547K
TVPT
585
DELISTED
Travelport Worldwide Limited
TVPT
– –
-17,547
Closed -$287K
NTRI
586
DELISTED
NutriSystem, Inc.
NTRI
– –
-8,078
Closed -$218K
NXEO
587
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-15,721
Closed -$168K
NFX
588
DELISTED
Newfield Exploration
NFX
– –
-9,315
Closed -$227K
IMPV
589
DELISTED
Imperva, Inc.
IMPV
– –
-5,147
Closed -$223K
GNBC
590
DELISTED
Green Bancorp, Inc
GNBC
– –
-14,063
Closed -$313K
EGN
591
DELISTED
Energen
EGN
– –
-7,435
Closed -$467K
PF
592
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,647
Closed -$251K
PERY
593
DELISTED
Perry Ellis International Inc
PERY
– –
-8,700
Closed -$224K
CVG
594
DELISTED
Convergys
CVG
– –
-9,450
Closed -$214K
RPXC
595
DELISTED
RPX Corporation
RPXC
– –
-16,630
Closed -$178K
FBC
596
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,900
Closed -$209K
EBIX
597
DELISTED
Ebix Inc
EBIX
– –
-5,500
Closed -$410K
REGI
598
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,186
Closed -$143K
MTGE
599
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-11,323
Closed -$203K
CYS
600
DELISTED
CYS Investments Inc.
CYS
– –
-27,200
Closed -$183K
21 22 23
24
25

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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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.