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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
-2.38%
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
$119M
AUM Growth
-$16.6M
Cap. Flow
-$12.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
AZO icon
AutoZone
AZO
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.04M
4
A icon
Agilent Technologies
A
+$981K
5
AMWD
American Woodmark
AMWD
+$950K

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$1.66M
2
RJF icon
Raymond James Financial
RJF
+$1.22M
3
BWA icon
BorgWarner
BWA
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.56%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
51
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$497K 0.42%
+22,135
New +$533K
TSG
52
DELISTED
The Stars Group Inc.
TSG
$495K 0.42%
17,950
-17,276
-49% -$452K
OC icon
53
Owens Corning
OC
$12.2B
$494K 0.42%
6,147
+3,100
+102% +$270K
AAMI
54
Acadian Asset Management
AAMI
$3.22B
$494K 0.42%
31,365
+9,504
+43% +$157K
HOLX
55
DELISTED
Hologic
HOLX
$491K 0.41%
+13,153
New +$531K
MHK icon
56
Mohawk Industries
MHK
$9.19B
$490K 0.41%
2,112
+1,300
+160% +$335K
TRMB icon
57
Trimble
TRMB
$13.6B
$485K 0.41%
+13,506
New +$544K
IVR icon
58
Invesco Mortgage Capital
IVR
$795M
$483K 0.41%
2,950
+738
+33% +$122K
HD icon
59
Home Depot
HD
$350B
$482K 0.41%
+2,707
New +$508K
CNP icon
60
CenterPoint Energy
CNP
$26.4B
$474K 0.4%
+17,300
New +$471K
VMI icon
61
Valmont Industries
VMI
$9.5B
$470K 0.4%
+3,215
New +$503K
MGRC icon
62
McGrath RentCorp
MGRC
$2.94B
$468K 0.39%
8,709
+3,000
+53% +$150K
MHO icon
63
M/I Homes
MHO
$3.74B
$468K 0.39%
14,687
+4,800
+49% +$158K
EGN
64
DELISTED
Energen
EGN
$467K 0.39%
7,435
+2,700
+57% +$151K
PLCE icon
65
Children's Place
PLCE
$58.3M
$462K 0.39%
3,418
-1,912
-36% -$278K
NUS icon
66
Nu Skin
NUS
$250M
$457K 0.38%
+6,204
New +$440K
USCR
67
DELISTED
U S Concrete, Inc.
USCR
$451K 0.38%
+7,462
New +$554K
GTS
68
DELISTED
Triple-S Management Corporation
GTS
$450K 0.38%
18,114
+5,562
+44% +$133K
CIGI icon
69
Colliers International
CIGI
$5.11B
$448K 0.38%
+6,444
New +$407K
TEX icon
70
Terex
TEX
$7.58B
$447K 0.38%
11,953
+4,700
+65% +$204K
NVS icon
71
Novartis
NVS
$298B
$445K 0.37%
+6,144
New +$468K
CMCSA icon
72
Comcast
CMCSA
$89.4B
$444K 0.37%
+13,000
New +$504K
BYD icon
73
Boyd Gaming
BYD
$5.92B
$443K 0.37%
+13,918
New +$498K
CDW icon
74
CDW
CDW
$17.1B
$442K 0.37%
6,290
-600
-9% -$43.8K
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
$442K 0.37%
7,100
+3,897
+122% +$254K
1 2
3
4 5

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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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EP
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Campbell & Co Investment Adviser's Q1 2018 Portfolio in Review

As of Q1 2018, Campbell & Co Investment Adviser held 597 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $12.2M in Q1 2018, closing 254 positions and reducing 64 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Carter's worth $1.75M.

  • Campbell & Co Investment Adviser's largest Q1 2018 buy was Carter's: 16,800 shares worth $1.75M.
  • Campbell & Co Investment Adviser added most to Big Lots, Inc. in Q1 2018, an estimated $727K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2018 reduction was PVH, cutting an estimated $729K.
  • Campbell & Co Investment Adviser fully exited Marriott Vacations Worldwide in Q1 2018, selling an estimated $1.66M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.8% of its $119M portfolio in Q1 2018.
  • Campbell & Co Investment Adviser opened 218 new positions and closed 254 in Q1 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.