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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
HRC
601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,819
Closed -$434K
INOV
602
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-53,358
Closed -$1M
EBSB
603
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-12,431
Closed -$250K
CSOD
604
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,666
Closed -$215K
SNR
605
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-34,994
Closed -$268K
WRI
606
DELISTED
Weingarten Realty Investors
WRI
– –
-23,712
Closed -$741K
ALXN
607
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,850
Closed -$633K
LMNX
608
DELISTED
Luminex Corp
LMNX
– –
-14,196
Closed -$329K
PRAH
609
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,112
Closed -$1.12M
WIFI
610
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,865
Closed -$196K
GWPH
611
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,621
Closed -$274K
WDR
612
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,527
Closed -$226K
RP
613
DELISTED
RealPage, Inc.
RP
– –
-5,939
Closed -$319K
OXFD
614
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-35,824
Closed -$595K
CZZ
615
DELISTED
Cosan Limited
CZZ
– –
-45,497
Closed -$1.04M
BMCH
616
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-9,962
Closed -$286K
VER
617
DELISTED
VEREIT, Inc.
VER
– –
-2,287
Closed -$106K
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,986
Closed -$528K
AIMT
619
DELISTED
Aimmune Therapeutics
AIMT
– –
-8,459
Closed -$283K
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
– –
-44,998
Closed -$2.04M
CYOU
621
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-16,058
Closed -$157K
ESTE
622
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-36,923
Closed -$234K
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,280
Closed -$351K
FBC
624
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,211
Closed -$276K
FLY
625
DELISTED
Fly Leasing Limited
FLY
– –
-28,227
Closed -$553K
22 23 24
25
26

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BOH
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
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DCM
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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.