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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
+0.07%
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
$266M
AUM Growth
+$45.1M
Cap. Flow
+$46.3M
Cap. Flow %
17.44%
Top 10 Hldgs %
5.76%
Holding
846
New
339
Increased
153
Reduced
92
Closed
262

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$2.48M
2
PRO
PROS Holdings
PRO
+$1.88M
3
WIX icon
WIX.com
WIX
+$1.59M
4
SIGI icon
Selective Insurance
SIGI
+$1.58M
5
STRA icon
Strategic Education
STRA
+$1.47M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.9M
2
EPAM icon
EPAM Systems
EPAM
+$1.85M
3
ADEA icon
Adeia
ADEA
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.59M
5
CACI icon
CACI
CACI
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 14.1%
3 Technology 13.17%
4 Financials 11.74%
5 Real Estate 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
801
DELISTED
Splunk Inc
SPLK
– –
-2,756
Closed -$347K
MDRX
802
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-43,898
Closed -$511K
NSTG
803
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-16,019
Closed -$486K
NETI
804
DELISTED
Eneti Inc.
NETI
– –
-3,564
Closed -$152K
VMW
805
DELISTED
VMware, Inc
VMW
– –
-6,539
Closed -$1.09M
NEWR
806
DELISTED
New Relic, Inc.
NEWR
– –
-3,052
Closed -$264K
ICPT
807
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,174
Closed -$412K
DBD
808
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-72,019
Closed -$660K
STOR
809
DELISTED
STORE Capital Corporation
STOR
– –
-6,054
Closed -$201K
IVC
810
DELISTED
Invacare Corporation
IVC
– –
-48,978
Closed -$254K
BNFT
811
DELISTED
Benefitfocus, Inc.
BNFT
– –
-14,478
Closed -$393K
SWIR
812
DELISTED
Sierra Wireless
SWIR
– –
-32,559
Closed -$393K
USAK
813
DELISTED
USA Truck Inc
USAK
– –
-21,037
Closed -$213K
PTR
814
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,943
Closed -$272K
LFC
815
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-17,568
Closed -$217K
MTOR
816
DELISTED
MERITOR, Inc.
MTOR
– –
-25,472
Closed -$618K
SAFM
817
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,679
Closed -$639K
WMC
818
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,431
Closed -$442K
CDK
819
DELISTED
CDK Global, Inc.
CDK
– –
-9,318
Closed -$461K
HMHC
820
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,100
Closed -$87K
GWB
821
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,519
Closed -$269K
SNR
822
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,126
Closed -$75K
NAV
823
DELISTED
Navistar International
NAV
– –
-8,072
Closed -$278K
CUB
824
DELISTED
Cubic Corporation
CUB
– –
-5,828
Closed -$376K
RP
825
DELISTED
RealPage, Inc.
RP
– –
-16,750
Closed -$986K
30 31 32
33
34

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Campbell & Co Investment Adviser held 846 positions worth $266M, up 20% from $220M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Campbell & Co Investment Adviser deployed $46.3M of net new capital in Q3 2019, opening 339 new positions and adding to 153 existing holdings. Its largest new stake was NiSource: 84,528 shares worth $2.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EPAM Systems, an estimated $1.85M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2019 buy was NiSource: 84,528 shares worth $2.53M.
  • Campbell & Co Investment Adviser added most to Visa in Q3 2019, an estimated $921K increase.
  • Campbell & Co Investment Adviser's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $1.85M.
  • Campbell & Co Investment Adviser fully exited SS&C Technologies in Q3 2019, selling an estimated $1.9M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.8% of its $266M portfolio in Q3 2019.
  • Campbell & Co Investment Adviser opened 339 new positions and closed 262 in Q3 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 20% quarter-over-quarter to $266M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.