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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
+9.08%
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
$326M
AUM Growth
+$60.5M
Cap. Flow
+$43.8M
Cap. Flow %
13.43%
Top 10 Hldgs %
7.2%
Holding
923
New
339
Increased
136
Reduced
151
Closed
297

Top Buys

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.78M
2
AIN icon
Albany International
AIN
+$2.75M
3
SYK icon
Stryker
SYK
+$2.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.47M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.35M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$2.53M
2
PRO
PROS Holdings
PRO
+$1.66M
3
WIX icon
WIX.com
WIX
+$1.33M
4
FNV icon
Franco-Nevada
FNV
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Consumer Discretionary 14.09%
3 Financials 13.89%
4 Industrials 12.82%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
901
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-14,904
Closed -$479K
SYKE
902
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,996
Closed -$459K
TPCO
903
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-19,739
Closed -$169K
MIK
904
DELISTED
Michaels Stores, Inc
MIK
– –
-12,217
Closed -$120K
CLCT
905
DELISTED
Collectors Universe
CLCT
– –
-14,195
Closed -$404K
AMTD
906
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,286
Closed -$434K
LOGM
907
DELISTED
LogMein, Inc.
LOGM
– –
-9,105
Closed -$646K
LM
908
DELISTED
Legg Mason, Inc.
LM
– –
-5,454
Closed -$208K
TECD
909
DELISTED
Tech Data Corp
TECD
– –
-9,187
Closed -$958K
TLRA
910
DELISTED
Telaria, Inc.
TLRA
– –
-12,619
Closed -$87K
AVX
911
DELISTED
AVX Corporation
AVX
– –
-23,547
Closed -$358K
CBPX
912
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,120
Closed -$249K
LPT
913
DELISTED
Liberty Property Trust
LPT
– –
-14,478
Closed -$743K
CO
914
DELISTED
Global Cord Blood Corporation
CO
– –
-17,699
Closed -$86K
MACK
915
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-24,682
Closed -$111K
KEM
916
DELISTED
KEMET Corporation
KEM
– –
-13,637
Closed -$248K
SIVB
917
DELISTED
SVB Financial Group
SIVB
– –
-2,938
Closed -$614K
UBA
918
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-31,606
Closed -$749K
UFS
919
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,691
Closed -$240K
CKH
920
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,117
Closed -$335K
DCOM
921
DELISTED
Dime Community Bancshares
DCOM
– –
-9,752
Closed -$209K
CHA
922
DELISTED
China Telecom Corporation, LTD
CHA
– –
-8,369
Closed -$381K
AZPN
923
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,976
Closed -$612K
33 34 35 36
37

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Campbell & Co Investment Adviser's Q4 2019 Portfolio in Review

As of Q4 2019, Campbell & Co Investment Adviser held 923 positions worth $326M, up 23% from $266M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Campbell & Co Investment Adviser deployed $43.8M of net new capital in Q4 2019, opening 339 new positions and adding to 136 existing holdings. Its largest new stake was Albany International: 33,153 shares worth $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Equity Residential, an estimated $922K trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2019 buy was Albany International: 33,153 shares worth $2.52M.
  • Campbell & Co Investment Adviser added most to Meritage Homes in Q4 2019, an estimated $2.78M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2019 reduction was Equity Residential, cutting an estimated $922K.
  • Campbell & Co Investment Adviser fully exited NiSource in Q4 2019, selling an estimated $2.53M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.2% of its $326M portfolio in Q4 2019.
  • Campbell & Co Investment Adviser opened 339 new positions and closed 297 in Q4 2019.
  • Campbell & Co Investment Adviser's portfolio value rose 23% quarter-over-quarter to $326M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.