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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
FPRX
826
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-24,066
Closed -$145K
VAR
827
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,511
Closed -$206K
VRTU
828
DELISTED
Virtusa Corporation
VRTU
– –
-5,743
Closed -$255K
HDS
829
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,370
Closed -$257K
AMAG
830
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-32,421
Closed -$324K
ONDK
831
DELISTED
On Deck Capital, Inc.
ONDK
– –
-23,583
Closed -$98K
JE
832
DELISTED
Just Energy Group Inc
JE
– –
-1,630
Closed -$231K
BGG
833
DELISTED
Briggs & Stratton Corp.
BGG
– –
-38,207
Closed -$391K
PTLA
834
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-32,994
Closed -$895K
MDR
835
DELISTED
McDermott International
MDR
– –
-50,258
Closed -$485K
SRCI
836
DELISTED
SRC Energy Inc
SRCI
– –
-23,950
Closed -$119K
CARB
837
DELISTED
Carbonite Inc
CARB
– –
-20,825
Closed -$542K
TCF
838
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,460
Closed -$471K
TERP
839
DELISTED
TerraForm Power, Inc
TERP
– –
-13,620
Closed -$195K
ESTE
840
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-18,146
Closed -$111K
NLSN
841
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,694
Closed -$558K
BEAT
842
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,374
Closed -$307K
GRA
843
DELISTED
W.R. Grace & Co.
GRA
– –
-6,615
Closed -$503K
CHL
844
DELISTED
China Mobile Limited
CHL
– –
-16,164
Closed -$732K
MNR
845
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,877
Closed -$147K
AAN.A
846
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,946
Closed -$488K
30 31 32 33
34

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FTCM
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6CM
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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.