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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
PDCE
576
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,672
Closed -$384K
LSI
577
DELISTED
Life Storage, Inc.
LSI
– –
-4,830
Closed -$349K
DBD
578
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-32,964
Closed -$348K
KBAL
579
DELISTED
Kimball International
KBAL
– –
-10,943
Closed -$226K
LHCG
580
DELISTED
LHC Group LLC
LHCG
– –
-1,517
Closed -$209K
STOR
581
DELISTED
STORE Capital Corporation
STOR
– –
-7,351
Closed -$274K
VIVO
582
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,535
Closed -$201K
CLR
583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,934
Closed -$409K
ECOM
584
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-22,775
Closed -$206K
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
– –
-3,595
Closed -$399K
GCP
586
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-19,794
Closed -$450K
CTT
587
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-31,470
Closed -$361K
SNP
588
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,629
Closed -$459K
PTR
589
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-10,184
Closed -$513K
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,436
Closed -$209K
MTOR
591
DELISTED
MERITOR, Inc.
MTOR
– –
-14,659
Closed -$384K
PSB
592
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,843
Closed -$469K
CDK
593
DELISTED
CDK Global, Inc.
CDK
– –
-9,579
Closed -$524K
TVTY
594
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,663
Closed -$319K
TREC
595
DELISTED
Trecora Resources
TREC
– –
-12,495
Closed -$89K
CERN
596
DELISTED
Cerner Corp
CERN
– –
-3,517
Closed -$258K
KL
597
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,695
Closed -$427K
GWB
598
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-25,122
Closed -$873K
GTS
599
DELISTED
Triple-S Management Corporation
GTS
– –
-17,601
Closed -$325K
BMTC
600
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,569
Closed -$436K
22 23
24
25 26

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.