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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
AUB icon
51
Atlantic Union Bankshares
AUB
$6.02B
– –
-12,584
Closed -$473K
AVAL icon
52
Grupo Aval
AVAL
$6.24B
– –
-24,396
Closed -$213K
AVB icon
53
AvalonBay Communities
AVB
$26B
– –
-1,089
Closed -$228K
AVT icon
54
Avnet
AVT
$7.87B
– –
-7,865
Closed -$334K
AVY icon
55
Avery Dennison
AVY
$13.6B
– –
-3,614
Closed -$473K
AWI icon
56
Armstrong World Industries
AWI
$7.89B
– –
-2,679
Closed -$252K
AXTA icon
57
Axalta
AXTA
$7.98B
– –
-35,311
Closed -$1.07M
AZZ icon
58
AZZ Inc
AZZ
$4.6B
– –
-10,498
Closed -$482K
AZO icon
59
AutoZone
AZO
$49.7B
– –
-266
Closed -$317K
BAH icon
60
Booz Allen Hamilton
BAH
$9.45B
– –
-7,602
Closed -$541K
BANF icon
61
BancFirst
BANF
$3.82B
– –
-10,637
Closed -$664K
BAX icon
62
Baxter International
BAX
$14.3B
– –
-6,919
Closed -$579K
BB icon
63
BlackBerry
BB
$5.26B
– –
-33,710
Closed -$216K
BBD icon
64
Banco Bradesco
BBD
$35B
– –
-29,716
Closed -$200K
BBY icon
65
Best Buy
BBY
$17.6B
– –
-7,337
Closed -$644K
BCC icon
66
Boise Cascade
BCC
$2.98B
– –
-13,805
Closed -$504K
BFAM icon
67
Bright Horizons
BFAM
$3.76B
– –
-1,693
Closed -$254K
BHC icon
68
Bausch Health
BHC
$2.33B
– –
-7,874
Closed -$236K
BHE icon
69
Benchmark Electronics
BHE
$2.92B
– –
-13,233
Closed -$455K
BIIB icon
70
Biogen
BIIB
$30.1B
– –
-3,311
Closed -$982K
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-1,249
Closed -$462K
BNY
72
Bank of New York Mellon
BNY
$109B
– –
-25,705
Closed -$1.29M
BKD icon
73
Brookdale Senior Living
BKD
$3B
– –
-12,413
Closed -$90K
BLBD icon
74
Blue Bird Corp
BLBD
$2.1B
– –
-17,162
Closed -$393K
BLD
75
DELISTED
TopBuild
BLD
– –
-7,807
Closed -$805K
1 2
3
4 5

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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.