We are live on ! Find out more
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
+4.99%
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
$136M
AUM Growth
+$11.7M
Cap. Flow
+$8.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.32M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.28M
3
BWA icon
BorgWarner
BWA
+$1.2M
4
RJF icon
Raymond James Financial
RJF
+$1.18M
5
FIS icon
Fidelity National Information Services
FIS
+$1.14M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.39M
2
LNW
Light & Wonder
LNW
+$1.2M
3
NWL icon
Newell Brands
NWL
+$1.12M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.12M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.9%
2 Industrials 15%
3 Energy 9.17%
4 Financials 8.94%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
76
MasTec
MTZ
$21.9B
$488K 0.36%
9,973
+2,828
+40% +$126K
ANF icon
77
Abercrombie & Fitch
ANF
$5B
$484K 0.36%
27,783
-8,778
-24% -$133K
CPS icon
78
Cooper-Standard Automotive
CPS
$558M
$482K 0.36%
3,937
+1,518
+63% +$179K
CDW icon
79
CDW
CDW
$17B
$479K 0.35%
6,890
+557
+9% +$38.3K
ROCK icon
80
Gibraltar Industries
ROCK
$1.49B
$472K 0.35%
14,302
-9,778
-41% -$312K
SHOO icon
81
Steven Madden
SHOO
$3.55B
$467K 0.34%
+15,009
New +$421K
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.84B
$454K 0.34%
8,528
+4,789
+128% +$265K
CTRN icon
83
Citi Trends
CTRN
$605M
$450K 0.33%
+17,025
New +$397K
LGIH icon
84
LGI Homes
LGIH
$1.4B
$450K 0.33%
+6,000
New +$381K
TGS icon
85
Transportadora de Gas del Sur
TGS
$4.33B
$447K 0.33%
+20,874
New +$434K
TREX icon
86
Trex
TREX
$5.01B
$446K 0.33%
16,468
+5,228
+47% +$133K
MUSA icon
87
Murphy USA
MUSA
$9.61B
$442K 0.33%
5,496
+2,482
+82% +$188K
IVZ icon
88
Invesco
IVZ
$13.9B
$440K 0.32%
12,031
+2,012
+20% +$72.8K
TPH
89
DELISTED
Tri Pointe Homes
TPH
$440K 0.32%
+24,566
New +$414K
LM
90
DELISTED
Legg Mason, Inc.
LM
$433K 0.32%
+10,321
New +$405K
CBU icon
91
Community Bank
CBU
$3.41B
$432K 0.32%
8,045
-13,891
-63% -$755K
KMX icon
92
CarMax
KMX
$8.26B
$431K 0.32%
+6,723
New +$480K
MTRN icon
93
Materion
MTRN
$6.04B
$431K 0.32%
8,867
-338
-4% -$16.1K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.8B
$427K 0.32%
1,135
-1,081
-49% -$438K
JACK icon
95
Jack in the Box
JACK
$335M
$422K 0.31%
+4,303
New +$438K
CTSH icon
96
Cognizant
CTSH
$26B
$420K 0.31%
+5,917
New +$432K
PBR icon
97
Petrobras
PBR
$116B
$420K 0.31%
+40,843
New +$417K
TPCO
98
DELISTED
Tribune Publishing Company Common Stock
TPCO
$419K 0.31%
+23,800
New +$386K
MAN icon
99
ManpowerGroup
MAN
$2.63B
$418K 0.31%
+3,313
New +$414K
MCD icon
100
McDonald's
MCD
$195B
$418K 0.31%
2,431
+1,105
+83% +$186K
2 3
4
5 6

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
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

Campbell & Co Investment Adviser's Q4 2017 Portfolio in Review

As of Q4 2017, Campbell & Co Investment Adviser held 584 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Campbell & Co Investment Adviser deployed $8.4M of net new capital in Q4 2017, opening 251 new positions and adding to 59 existing holdings. Its largest new stake was Progressive: 25,471 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Tenaris, an estimated $884K trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2017 buy was Progressive: 25,471 shares worth $1.44M.
  • Campbell & Co Investment Adviser added most to Marriott Vacations Worldwide in Q4 2017, an estimated $1.28M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2017 reduction was Tenaris, cutting an estimated $884K.
  • Campbell & Co Investment Adviser fully exited Pinnacle West Capital in Q4 2017, selling an estimated $1.39M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.6% of its $136M portfolio in Q4 2017.
  • Campbell & Co Investment Adviser opened 251 new positions and closed 205 in Q4 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.