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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
+4.99%
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
$136M
AUM Growth
+$11.7M
Cap. Flow
+$8.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.32M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.28M
3
BWA icon
BorgWarner
BWA
+$1.2M
4
RJF icon
Raymond James Financial
RJF
+$1.18M
5
FIS icon
Fidelity National Information Services
FIS
+$1.14M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.39M
2
LNW
Light & Wonder
LNW
+$1.2M
3
NWL icon
Newell Brands
NWL
+$1.12M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.12M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Industrials 15%
3 Energy 9.17%
4 Financials 8.94%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.86B
$574K 0.42%
6,109
+2,978
+95% +$264K
BURL icon
52
Burlington
BURL
$23.2B
$570K 0.42%
4,633
+1,612
+53% +$164K
WAGE
53
DELISTED
WageWorks, Inc.
WAGE
$568K 0.42%
+9,158
New +$574K
BIDU icon
54
Baidu
BIDU
$37.2B
$563K 0.42%
+2,402
New +$587K
BC icon
55
Brunswick
BC
$5.28B
$554K 0.41%
10,033
+3,341
+50% +$182K
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$551K 0.41%
7,510
+64
+0.9% +$4.67K
PNC icon
57
PNC Financial Services
PNC
$101B
$539K 0.4%
+3,735
New +$516K
MEOH icon
58
Methanex
MEOH
$4.12B
$537K 0.4%
+8,867
New +$467K
TS icon
59
Tenaris
TS
$26.8B
$535K 0.39%
16,788
-30,525
-65% -$884K
CPA icon
60
Copa Holdings
CPA
$5.8B
$533K 0.39%
+3,975
New +$517K
VLO icon
61
Valero Energy
VLO
$85.9B
$531K 0.39%
+5,781
New +$477K
BIG
62
DELISTED
Big Lots, Inc.
BIG
$528K 0.39%
9,397
+2,290
+32% +$124K
INGN icon
63
Inogen
INGN
$164M
$523K 0.39%
4,388
-1,273
-22% -$140K
POWI icon
64
Power Integrations
POWI
$3.61B
$521K 0.38%
+14,168
New +$540K
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
$518K 0.38%
5,378
+1,120
+26% +$104K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.06B
$515K 0.38%
+8,811
New +$500K
GPC icon
67
Genuine Parts
GPC
$18.7B
$515K 0.38%
+5,424
New +$495K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$514K 0.38%
+2,460
New +$515K
YELP icon
69
Yelp
YELP
$1.41B
$513K 0.38%
+12,230
New +$544K
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
$507K 0.37%
5,249
+343
+7% +$30.3K
CMC icon
71
Commercial Metals
CMC
$8.31B
$503K 0.37%
23,600
-1,291
-5% -$25.7K
ANDV
72
DELISTED
Andeavor
ANDV
$501K 0.37%
+4,383
New +$471K
MCHP icon
73
Microchip Technology
MCHP
$46B
$495K 0.37%
+11,276
New +$510K
K
74
DELISTED
Kellanova
K
$494K 0.36%
+7,744
New +$466K
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
$491K 0.36%
+2,913
New +$449K
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Campbell & Co Investment Adviser held 584 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Campbell & Co Investment Adviser deployed $8.4M of net new capital in Q4 2017, opening 251 new positions and adding to 59 existing holdings. Its largest new stake was Progressive: 25,471 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Tenaris, an estimated $884K trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2017 buy was Progressive: 25,471 shares worth $1.44M.
  • Campbell & Co Investment Adviser added most to Marriott Vacations Worldwide in Q4 2017, an estimated $1.28M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2017 reduction was Tenaris, cutting an estimated $884K.
  • Campbell & Co Investment Adviser fully exited Pinnacle West Capital in Q4 2017, selling an estimated $1.39M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.6% of its $136M portfolio in Q4 2017.
  • Campbell & Co Investment Adviser opened 251 new positions and closed 205 in Q4 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.