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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
+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
TOL icon
101
Toll Brothers
TOL
$14.5B
$418K 0.31%
+8,697
New +$400K
HSIC icon
102
Henry Schein
HSIC
$9.82B
$417K 0.31%
7,608
-690
-8% -$40K
ABBV icon
103
AbbVie
ABBV
$435B
$404K 0.3%
4,181
+1,888
+82% +$178K
IMPV
104
DELISTED
Imperva, Inc.
IMPV
$402K 0.3%
+10,129
New +$422K
FOXF icon
105
Fox Factory Holding Corp
FOXF
$886M
$396K 0.29%
10,188
-935
-8% -$37.8K
IVR icon
106
Invesco Mortgage Capital
IVR
$805M
$394K 0.29%
+2,212
New +$391K
CCF
107
DELISTED
Chase Corporation
CCF
$393K 0.29%
3,264
+28
+0.9% +$3.32K
C icon
108
Citigroup
C
$226B
$391K 0.29%
+5,260
New +$389K
MTOR
109
DELISTED
MERITOR, Inc.
MTOR
$389K 0.29%
16,585
+7,675
+86% +$193K
LEA icon
110
Lear
LEA
$8.18B
$387K 0.29%
+2,190
New +$384K
WAFD icon
111
WaFd
WAFD
$2.75B
$387K 0.29%
11,286
+424
+4% +$14.6K
SODA
112
DELISTED
SodaStream International Ltd
SODA
$387K 0.29%
+5,502
New +$364K
PBF icon
113
PBF Energy
PBF
$7.31B
$386K 0.28%
+10,900
New +$337K
AXGN icon
114
Axogen
AXGN
$2.5B
$384K 0.28%
13,585
-24,376
-64% -$575K
EOG icon
115
EOG Resources
EOG
$70.7B
$383K 0.28%
+3,550
New +$358K
PCAR icon
116
PACCAR
PCAR
$70.1B
$383K 0.28%
8,084
-375
-4% -$17.7K
TJX icon
117
TJX Companies
TJX
$178B
$377K 0.28%
+9,866
New +$358K
RFP
118
DELISTED
Resolute Forest Products Inc.
RFP
$375K 0.28%
+33,925
New +$275K
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
$375K 0.28%
+6,307
New +$355K
BEN icon
120
Franklin Resources
BEN
$17.2B
$374K 0.28%
+8,620
New +$373K
WSFS icon
121
WSFS Financial
WSFS
$4.15B
$374K 0.28%
+7,822
New +$386K
DG icon
122
Dollar General
DG
$27.9B
$370K 0.27%
+3,981
New +$342K
LVS icon
123
Las Vegas Sands
LVS
$29.6B
$367K 0.27%
+5,287
New +$353K
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
$367K 0.27%
+41,640
New +$346K
AAMI
125
Acadian Asset Management
AAMI
$3.19B
$366K 0.27%
21,861
-1,678
-7% -$26.6K
3 4
5
6 7

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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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.