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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
+3.71%
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
$38.6M
AUM Growth
+$6.27M
Cap. Flow
+$6.04M
Cap. Flow %
15.63%
Top 10 Hldgs %
13.17%
Holding
246
New
115
Increased
16
Reduced
10
Closed
105

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$579K
2
GIS icon
General Mills
GIS
+$516K
3
KEY icon
KeyCorp
KEY
+$511K
4
AVT icon
Avnet
AVT
+$508K
5
ICLR icon
Icon
ICLR
+$508K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$513K
2
BNY
Bank of New York Mellon
BNY
+$511K
3
MCHP icon
Microchip Technology
MCHP
+$491K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 15.61%
3 Industrials 12.36%
4 Financials 11.2%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
101
DELISTED
Scana
SCG
$209K 0.54%
+3,195
New +$221K
FF icon
102
Future Fuel
FF
$223M
$208K 0.54%
+14,638
New +$196K
TTMI icon
103
TTM Technologies
TTMI
$14.5B
$208K 0.54%
12,912
+414
+3% +$6.45K
RTEC
104
DELISTED
Rudolph Technologies Inc
RTEC
$207K 0.54%
+9,247
New +$206K
ZION icon
105
Zions Bancorporation
ZION
$10.3B
$206K 0.53%
+4,900
New +$213K
GIB icon
106
CGI
GIB
$15.5B
$205K 0.53%
+4,267
New +$205K
OGS icon
107
ONE Gas
OGS
$5.04B
$204K 0.53%
3,021
-517
-15% -$33.5K
UTHR icon
108
United Therapeutics
UTHR
$23.1B
$204K 0.53%
+1,504
New +$228K
TSN icon
109
Tyson Foods
TSN
$20.4B
$203K 0.53%
+3,288
New +$207K
BIDU icon
110
Baidu
BIDU
$37.2B
$202K 0.52%
+1,171
New +$206K
RRC icon
111
Range Resources
RRC
$8.95B
$202K 0.52%
+6,956
New +$215K
LPL icon
112
LG Display
LPL
$3.3B
$200K 0.52%
+14,666
New +$189K
AVX
113
DELISTED
AVX Corporation
AVX
$196K 0.51%
+11,991
New +$192K
RICK icon
114
RCI Hospitality Holdings
RICK
$215M
$175K 0.45%
+10,079
New +$171K
EVTC icon
115
Evertec
EVTC
$1.78B
$171K 0.44%
+10,753
New +$183K
ABR icon
116
Arbor Realty Trust
ABR
$998M
$170K 0.44%
+20,250
New +$154K
EXTR icon
117
Extreme Networks
EXTR
$3.15B
$169K 0.44%
+22,552
New +$135K
REGI
118
DELISTED
Renewable Energy Group, Inc.
REGI
$168K 0.43%
16,069
-8,822
-35% -$81.6K
CORT icon
119
Corcept Therapeutics
CORT
$12B
$160K 0.41%
14,613
-1,498
-9% -$13.2K
FORM icon
120
FormFactor
FORM
$9.17B
$158K 0.41%
+13,303
New +$154K
AMRI
121
DELISTED
Albany Molecular Research Inc
AMRI
$158K 0.41%
+11,238
New +$184K
CCRN
122
DELISTED
Cross Country Healthcare
CCRN
$157K 0.41%
+10,929
New +$161K
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
$155K 0.4%
+55
New +$178K
AGRO icon
124
Adecoagro
AGRO
$1.36B
$150K 0.39%
+13,046
New +$153K
CWCO icon
125
Consolidated Water Co
CWCO
$488M
$144K 0.37%
+12,392
New +$131K
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Campbell & Co Investment Adviser held 246 positions worth $38.6M, up 19% from $32.4M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Campbell & Co Investment Adviser deployed $6.04M of net new capital in Q1 2017, opening 115 new positions and adding to 16 existing holdings. Its largest new stake was Toronto Dominion Bank: 11,337 shares worth $568K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Workday, an estimated $164K trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2017 buy was Toronto Dominion Bank: 11,337 shares worth $568K.
  • Campbell & Co Investment Adviser added most to Ultimate Software Group Inc in Q1 2017, an estimated $199K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2017 reduction was Workday, cutting an estimated $164K.
  • Campbell & Co Investment Adviser fully exited SunTrust Banks, Inc. in Q1 2017, selling an estimated $513K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 13% of its $38.6M portfolio in Q1 2017.
  • Campbell & Co Investment Adviser opened 115 new positions and closed 105 in Q1 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 19% quarter-over-quarter to $38.6M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.