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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
-17.18%
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
$101M
AUM Growth
-$45.6M
Cap. Flow
-$39.8M
Cap. Flow %
-39.2%
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$991K
2
CLH icon
Clean Harbors
CLH
+$793K
3
ADM icon
Archer Daniels Midland
ADM
+$750K
4
KNL
Knoll, Inc.
KNL
+$696K
5
PATK icon
Patrick Industries
PATK
+$692K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.61M
2
ITW icon
Illinois Tool Works
ITW
+$1.55M
3
EXP icon
Eagle Materials
EXP
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.37%
2 Technology 13.33%
3 Industrials 12.49%
4 Healthcare 12.29%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$402K 0.4%
+18,531
New +$367K
MPT
77
Medical Properties Trust
MPT
$2.48B
$401K 0.4%
22,502
+8,849
+65% +$140K
WIFI
78
DELISTED
Boingo Wireless, Inc.
WIFI
$401K 0.4%
+17,587
New +$468K
PSA icon
79
Public Storage
PSA
$60.8B
$398K 0.39%
1,776
– –
CCI icon
80
Crown Castle
CCI
$31.3B
$391K 0.39%
+3,247
New +$357K
TU icon
81
Telus
TU
$15.1B
$390K 0.38%
+21,252
New +$370K
DHI icon
82
D.R. Horton
DHI
$41B
$388K 0.38%
+10,098
New +$368K
CPRI icon
83
Capri Holdings
CPRI
$1.75B
$386K 0.38%
+9,190
New +$462K
VOD icon
84
Vodafone
VOD
$36.4B
$378K 0.37%
+17,705
New +$354K
TBRG
85
DELISTED
TruBridge
TBRG
$377K 0.37%
+13,557
New +$354K
ACR
86
ACRES Commercial Realty
ACR
$101M
$375K 0.37%
11,275
+2,575
+30% +$83.8K
ANGO icon
87
AngioDynamics
ANGO
$651M
$373K 0.37%
16,740
-1,871
-10% -$38.7K
LDOS icon
88
Leidos
LDOS
$17.5B
$371K 0.37%
+6,355
New +$395K
CACI icon
89
CACI
CACI
$14.3B
$370K 0.36%
+2,321
New +$395K
K
90
DELISTED
Kellanova
K
$368K 0.36%
+6,205
New +$375K
PFGC icon
91
Performance Food Group
PFGC
$17.9B
$368K 0.36%
+10,310
New +$327K
CXT icon
92
Crane NXT
CXT
$2.96B
$367K 0.36%
+13,235
New +$394K
SABR icon
93
Sabre
SABR
$835M
$366K 0.36%
+15,266
New +$369K
OR icon
94
OR Royalties Inc
OR
$6.32B
$364K 0.36%
+37,473
New +$294K
TLK icon
95
Telkom Indonesia
TLK
$14.7B
$363K 0.36%
+12,497
New +$318K
GTN icon
96
Gray Television
GTN
$512M
$360K 0.35%
+22,065
New +$383K
WAGE
97
DELISTED
WageWorks, Inc.
WAGE
$357K 0.35%
+11,872
New +$427K
NPK icon
98
National Presto Industries
NPK
$985M
$356K 0.35%
2,752
+371
+16% +$46.5K
LNT icon
99
Alliant Energy
LNT
$17.7B
$353K 0.35%
+7,542
New +$332K
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$353K 0.35%
+12,830
New +$357K
2 3
4
5 6

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BOH
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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 2018 Portfolio in Review

As of Q4 2018, Campbell & Co Investment Adviser held 589 positions worth $101M, down 31% from $147M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $39.8M in Q4 2018, closing 275 positions and reducing 51 holdings. Its most notable exit was Waters Corp, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Unisys worth $811K.

  • Campbell & Co Investment Adviser's largest Q4 2018 buy was Unisys: 62,950 shares worth $811K.
  • Campbell & Co Investment Adviser added most to Archer Daniels Midland in Q4 2018, an estimated $750K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2018 reduction was Synovus, cutting an estimated $1.08M.
  • Campbell & Co Investment Adviser fully exited Waters Corp in Q4 2018, selling an estimated $1.61M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7% of its $101M portfolio in Q4 2018.
  • Campbell & Co Investment Adviser opened 208 new positions and closed 275 in Q4 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 31% quarter-over-quarter to $101M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.