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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
+6.59%
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
$130M
AUM Growth
+$11M
Cap. Flow
+$8.51M
Cap. Flow %
6.55%
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.43M
2
CXT icon
Crane NXT
CXT
+$1.35M
3
TEL icon
TE Connectivity
TEL
+$1.35M
4
CATY icon
Cathay General Bancorp
CATY
+$1.23M
5
AGN
Allergan plc
AGN
+$1.11M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.75M
2
AZO icon
AutoZone
AZO
+$1.23M
3
PGR icon
Progressive
PGR
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.97%
3 Consumer Discretionary 14.41%
4 Industrials 13.54%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
51
Phibro Animal Health
PAHC
$1.39B
$524K 0.4%
11,371
+1,700
+18% +$75.3K
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$523K 0.4%
+28,665
New +$499K
WEN icon
53
Wendy's
WEN
$1.46B
$523K 0.4%
+30,429
New +$518K
EFOR
54
Everforth Inc
EFOR
$1.32B
$522K 0.4%
+6,679
New +$546K
INVA icon
55
Innoviva
INVA
$1.48B
$522K 0.4%
37,812
+16,500
+77% +$247K
EEFT icon
56
Euronet Worldwide
EEFT
$2.7B
$519K 0.4%
+6,200
New +$502K
EGOV
57
DELISTED
NIC Inc
EGOV
$516K 0.4%
+33,207
New +$505K
CABO icon
58
Cable One
CABO
$212M
$513K 0.39%
+700
New +$475K
SLP icon
59
Simulations Plus
SLP
$371M
$507K 0.39%
+22,800
New +$431K
ABEV icon
60
Ambev
ABEV
$46.4B
$506K 0.39%
+109,200
New +$642K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$506K 0.39%
+7,208
New +$550K
COP icon
62
ConocoPhillips
COP
$141B
$505K 0.39%
+7,249
New +$483K
MD icon
63
Pediatrix Medical
MD
$2.2B
$504K 0.39%
+11,641
New +$558K
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
$503K 0.39%
+39,300
New +$530K
MKSI icon
65
MKS Inc
MKSI
$20.6B
$502K 0.39%
+5,250
New +$573K
CAH icon
66
Cardinal Health
CAH
$55.4B
$496K 0.38%
+10,148
New +$575K
CAL icon
67
Caleres
CAL
$487M
$488K 0.38%
+14,200
New +$489K
VLO icon
68
Valero Energy
VLO
$85.9B
$486K 0.37%
4,382
-100
-2% -$11.2K
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$484K 0.37%
+19,800
New +$521K
LEA icon
70
Lear
LEA
$8.18B
$481K 0.37%
+2,590
New +$507K
CHSP
71
DELISTED
Chesapeake Lodging Trust
CHSP
$481K 0.37%
15,215
+4,300
+39% +$131K
BREW
72
DELISTED
Craft Brew Alliance, Inc.
BREW
$476K 0.37%
+23,037
New +$450K
PRTY
73
DELISTED
Party City Holdco Inc.
PRTY
$473K 0.36%
+31,000
New +$476K
PARR icon
74
Par Pacific Holdings
PARR
$3.32B
$471K 0.36%
27,079
+16,265
+150% +$289K
MOV icon
75
Movado Group
MOV
$841M
$468K 0.36%
9,695
+500
+5% +$21.6K
1 2
3
4 5

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BOH
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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

Campbell & Co Investment Adviser's Q2 2018 Portfolio in Review

As of Q2 2018, Campbell & Co Investment Adviser held 601 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Campbell & Co Investment Adviser deployed $8.51M of net new capital in Q2 2018, opening 258 new positions and adding to 50 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HF Sinclair, an estimated $713K trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2018 buy was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.
  • Campbell & Co Investment Adviser added most to DTE Energy in Q2 2018, an estimated $763K increase.
  • Campbell & Co Investment Adviser's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $713K.
  • Campbell & Co Investment Adviser fully exited Carter's in Q2 2018, selling an estimated $1.75M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.7% of its $130M portfolio in Q2 2018.
  • Campbell & Co Investment Adviser opened 258 new positions and closed 246 in Q2 2018.
  • Campbell & Co Investment Adviser's portfolio value rose 9.3% quarter-over-quarter to $130M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.