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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
+16.05%
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
$203M
AUM Growth
+$102M
Cap. Flow
+$97.5M
Cap. Flow %
47.94%
Top 10 Hldgs %
7.68%
Holding
676
New
362
Increased
96
Reduced
38
Closed
180

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$1.97M
2
CMS icon
CMS Energy
CMS
+$1.58M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
4
COP icon
ConocoPhillips
COP
+$1.38M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.36M

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$811K
2
CLH icon
Clean Harbors
CLH
+$696K
3
ADM icon
Archer Daniels Midland
ADM
+$665K
4
TTMI icon
TTM Technologies
TTMI
+$628K
5
ESNT icon
Essent Group
ESNT
+$618K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 13.52%
3 Healthcare 12.58%
4 Real Estate 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$46.5B
$725K 0.36%
+9,656
New +$717K
PMT
52
PennyMac Mortgage Investment
PMT
$818M
$724K 0.36%
34,968
+1,231
+4% +$24.8K
CTRE icon
53
CareTrust REIT
CTRE
$9.55B
$708K 0.35%
+30,193
New +$661K
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
$698K 0.34%
6,329
+2,878
+83% +$301K
TWO
55
Two Harbors Investment
TWO
$1.26B
$693K 0.34%
12,804
+7,302
+133% +$409K
PRFT
56
DELISTED
Perficient Inc
PRFT
$688K 0.34%
25,102
+4,251
+20% +$112K
GEN icon
57
Gen Digital
GEN
$17.5B
$686K 0.34%
+29,853
New +$650K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$681K 0.33%
32,421
+14,620
+82% +$326K
URI icon
59
United Rentals
URI
$70.8B
$663K 0.33%
+5,802
New +$716K
ACR
60
ACRES Commercial Realty
ACR
$101M
$659K 0.32%
20,666
+9,391
+83% +$298K
MDP
61
DELISTED
Meredith Corporation
MDP
$654K 0.32%
+11,826
New +$657K
EGP icon
62
EastGroup Properties
EGP
$10.9B
$652K 0.32%
+5,837
New +$606K
CABO icon
63
Cable One
CABO
$203M
$651K 0.32%
663
+158
+31% +$143K
TRNO icon
64
Terreno Realty
TRNO
$7.45B
$646K 0.32%
+15,370
New +$614K
COHR icon
65
Coherent
COHR
$63.6B
$641K 0.32%
+17,214
New +$636K
PAYC icon
66
Paycom
PAYC
$9.62B
$641K 0.32%
3,390
+1,588
+88% +$258K
CRMT icon
67
America's Car Mart
CRMT
$26.1M
$637K 0.31%
6,974
+3,955
+131% +$308K
GPRK icon
68
GeoPark
GPRK
$627M
$637K 0.31%
37,008
+22,609
+157% +$399K
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$633K 0.31%
+4,683
New +$582K
ANIP icon
70
ANI Pharmaceuticals
ANIP
$1.74B
$626K 0.31%
+8,876
New +$522K
AVX
71
DELISTED
AVX Corporation
AVX
$619K 0.3%
35,672
+16,584
+87% +$290K
PAG icon
72
Penske Automotive Group
PAG
$14.2B
$617K 0.3%
+13,821
New +$612K
DLB icon
73
Dolby
DLB
$5.82B
$616K 0.3%
+9,777
New +$625K
HAL icon
74
Halliburton
HAL
$28B
$615K 0.3%
+20,977
New +$633K
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$613K 0.3%
114,954
+91,754
+395% +$441K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Campbell & Co Investment Adviser held 676 positions worth $203M, up 101% from $101M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Campbell & Co Investment Adviser deployed $97.5M of net new capital in Q1 2019, opening 362 new positions and adding to 96 existing holdings. Its largest new stake was Arrow Electronics: 25,610 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $665K trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2019 buy was Arrow Electronics: 25,610 shares worth $1.97M.
  • Campbell & Co Investment Adviser added most to DOMTAR CORPORATION (New) in Q1 2019, an estimated $1.19M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2019 reduction was Archer Daniels Midland, cutting an estimated $665K.
  • Campbell & Co Investment Adviser fully exited Unisys in Q1 2019, selling an estimated $811K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.7% of its $203M portfolio in Q1 2019.
  • Campbell & Co Investment Adviser opened 362 new positions and closed 180 in Q1 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 101% quarter-over-quarter to $203M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2019, filed 10 May 2019.