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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
-25.72%
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
$1.89M
AUM Growth
-$324M
Cap. Flow
-$323M
Cap. Flow %
-17,054.04%
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$163K
2
TTM
Tata Motors Limited
TTM
+$157K
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$129K
4
CMRE icon
Costamare
CMRE
+$125K
5
FRO icon
Frontline
FRO
+$113K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.76M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$2.54M
3
SYK icon
Stryker
SYK
+$2.53M
4
AIN icon
Albany International
AIN
+$2.52M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Industrials 20.98%
3 Technology 17.18%
4 Healthcare 11.1%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$7.8B
– –
-11,060
Closed -$281K
BMO icon
77
Bank of Montreal
BMO
$128B
– –
-2,582
Closed -$200K
BNS icon
78
Scotiabank
BNS
$110B
– –
-3,579
Closed -$202K
BP icon
79
BP
BP
$111B
– –
-29,351
Closed -$1.11M
BPOP icon
80
Popular Inc
BPOP
$11.2B
– –
-9,911
Closed -$582K
BR icon
81
Broadridge
BR
$19.2B
– –
-5,444
Closed -$673K
BRKR icon
82
Bruker
BRKR
$8.76B
– –
-3,942
Closed -$201K
BSBR icon
83
Santander
BSBR
$43.1B
– –
-14,797
Closed -$172K
BUD icon
84
AB InBev
BUD
$156B
– –
-3,024
Closed -$248K
BWXT icon
85
BWX Technologies
BWXT
$15.6B
– –
-5,915
Closed -$367K
BYD icon
86
Boyd Gaming
BYD
$6.03B
– –
-49,645
Closed -$1.49M
C icon
87
Citigroup
C
$231B
– –
-23,407
Closed -$1.87M
CABO icon
88
Cable One
CABO
$194M
– –
-1,060
Closed -$1.58M
CACI icon
89
CACI
CACI
$14.8B
– –
-1,044
Closed -$261K
CAH icon
90
Cardinal Health
CAH
$55B
– –
-5,248
Closed -$265K
CAKE icon
91
Cheesecake Factory
CAKE
$5.79B
– –
-16,318
Closed -$634K
CAR icon
92
Avis
CAR
$4.88B
– –
-7,002
Closed -$226K
CBRE icon
93
CBRE Group
CBRE
$42.8B
– –
-9,633
Closed -$590K
CBT icon
94
Cabot Corp
CBT
$4.47B
– –
-4,255
Closed -$202K
CBZ icon
95
CBIZ
CBZ
$2.97B
– –
-21,100
Closed -$569K
CCRN
96
DELISTED
Cross Country Healthcare
CCRN
– –
-16,983
Closed -$197K
CCS icon
97
Century Communities
CCS
$2B
– –
-8,062
Closed -$220K
CDW icon
98
CDW
CDW
$17B
– –
-3,668
Closed -$524K
CDXS icon
99
Codexis
CDXS
$176M
– –
-21,252
Closed -$340K
CECO icon
100
Ceco Environmental
CECO
$4.46B
– –
-27,126
Closed -$208K
2 3
4
5 6

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2020 Portfolio in Review

As of Q1 2020, Campbell & Co Investment Adviser held 631 positions worth $1.89M, down 99% from $326M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $323M in Q1 2020, closing 615 positions and reducing 11 holdings. Its most notable exit was Meritage Homes, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Campbell & Co Investment Adviser opened a new position in The Shyft Group worth $133K.

  • Campbell & Co Investment Adviser's largest Q1 2020 buy was The Shyft Group: 10,317 shares worth $133K.
  • Campbell & Co Investment Adviser's biggest Q1 2020 reduction was Dorian LPG, cutting an estimated $1.09M.
  • Campbell & Co Investment Adviser fully exited Meritage Homes in Q1 2020, selling an estimated $2.76M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 77% of its $1.89M portfolio in Q1 2020.
  • Campbell & Co Investment Adviser opened 5 new positions and closed 615 in Q1 2020.
  • Campbell & Co Investment Adviser's portfolio value fell 99% quarter-over-quarter to $1.89M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.