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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
+4.42%
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
$147M
AUM Growth
+$17.1M
Cap. Flow
+$15.8M
Cap. Flow %
10.73%
Top 10 Hldgs %
8.89%
Holding
597
New
242
Increased
62
Reduced
75
Closed
216

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$1.82M
2
EXP icon
Eagle Materials
EXP
+$1.72M
3
WAT icon
Waters Corp
WAT
+$1.6M
4
CSX icon
CSX Corp
CSX
+$1.36M
5
EHC icon
Encompass Health
EHC
+$1.13M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.26M
2
CXT icon
Crane NXT
CXT
+$1.25M
3
CATY icon
Cathay General Bancorp
CATY
+$1.21M
4
AGN
Allergan plc
AGN
+$1.15M
5
PH icon
Parker-Hannifin
PH
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Healthcare 17.15%
3 Technology 14.29%
4 Financials 9.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
576
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-13,494
Closed -$233K
GPOR
577
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,488
Closed -$170K
PGNX
578
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-21,410
Closed -$172K
AGN
579
DELISTED
Allergan plc
AGN
– –
-6,894
Closed -$1.15M
DPLO
580
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-9,181
Closed -$235K
CBPX
581
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-8,600
Closed -$271K
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,896
Closed -$298K
DF
583
DELISTED
Dean Foods Company
DF
– –
-15,426
Closed -$162K
SFLY
584
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,500
Closed -$405K
PETX
585
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-21,581
Closed -$92K
LABL
586
DELISTED
Multi-Color Corp
LABL
– –
-6,609
Closed -$427K
HIFR
587
DELISTED
InfraREIT, Inc.
HIFR
– –
-19,200
Closed -$426K
ARRS
588
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-19,800
Closed -$484K
ATHN
589
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,296
Closed -$206K
XOXO
590
DELISTED
Xo Group Inc
XOXO
– –
-9,440
Closed -$302K
KMG
591
DELISTED
KMG Chemicals Inc
KMG
– –
-7,300
Closed -$539K
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,500
Closed -$201K
IBTX
593
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,800
Closed -$655K
TSS
594
DELISTED
Total System Services, Inc.
TSS
– –
-2,604
Closed -$220K
LPNT
595
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,334
Closed -$211K
MNR
596
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,904
Closed -$180K
FNSR
597
DELISTED
Finisar Corp
FNSR
– –
-19,311
Closed -$348K
20 21 22 23
24

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Campbell & Co Investment Adviser's Q3 2018 Portfolio in Review

As of Q3 2018, Campbell & Co Investment Adviser held 597 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Campbell & Co Investment Adviser deployed $15.8M of net new capital in Q3 2018, opening 242 new positions and adding to 62 existing holdings. Its largest new stake was Synovus: 36,206 shares worth $1.66M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Universal Health Services, an estimated $724K trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2018 buy was Synovus: 36,206 shares worth $1.66M.
  • Campbell & Co Investment Adviser added most to Illinois Tool Works in Q3 2018, an estimated $676K increase.
  • Campbell & Co Investment Adviser's biggest Q3 2018 reduction was Universal Health Services, cutting an estimated $724K.
  • Campbell & Co Investment Adviser fully exited Mandiant, Inc. Common Stock in Q3 2018, selling an estimated $1.26M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.9% of its $147M portfolio in Q3 2018.
  • Campbell & Co Investment Adviser opened 242 new positions and closed 216 in Q3 2018.
  • Campbell & Co Investment Adviser's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2018, filed 8 Nov 2018.