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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
+6.59%
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
$130M
AUM Growth
+$11M
Cap. Flow
+$8.51M
Cap. Flow %
6.55%
Top 10 Hldgs %
8.67%
Holding
601
New
258
Increased
50
Reduced
47
Closed
246

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.43M
2
CXT icon
Crane NXT
CXT
+$1.35M
3
TEL icon
TE Connectivity
TEL
+$1.35M
4
CATY icon
Cathay General Bancorp
CATY
+$1.23M
5
AGN
Allergan plc
AGN
+$1.11M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.75M
2
AZO icon
AutoZone
AZO
+$1.23M
3
PGR icon
Progressive
PGR
+$1.11M
4
BIG
Big Lots, Inc.
BIG
+$987K
5
LMAT icon
LeMaitre Vascular
LMAT
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.97%
3 Consumer Discretionary 14.41%
4 Industrials 13.54%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$415K 0.32%
6,374
+2,300
+56% +$149K
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
$415K 0.32%
+3,598
New +$437K
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
$411K 0.32%
+4,400
New +$379K
BOKF icon
104
BOK Financial
BOKF
$8.74B
$405K 0.31%
+4,311
New +$437K
OSK icon
105
Oshkosh
OSK
$9.59B
$405K 0.31%
5,759
-3,800
-40% -$284K
SFLY
106
DELISTED
Shutterfly, Inc.
SFLY
$405K 0.31%
+4,500
New +$404K
RDY icon
107
Dr. Reddy's Laboratories
RDY
$10.2B
$403K 0.31%
+62,645
New +$395K
AEP icon
108
American Electric Power
AEP
$68.4B
$402K 0.31%
+5,800
New +$391K
PB icon
109
Prosperity Bancshares
PB
$8.89B
$401K 0.31%
+5,864
New +$428K
LSI
110
DELISTED
Life Storage, Inc.
LSI
$399K 0.31%
+6,150
New +$372K
CELG
111
DELISTED
Celgene Corp
CELG
$394K 0.3%
4,961
+2,300
+86% +$191K
ICLR icon
112
Icon
ICLR
$12.7B
$390K 0.3%
+2,943
New +$367K
RP
113
DELISTED
RealPage, Inc.
RP
$389K 0.3%
+7,061
New +$399K
PEN icon
114
Penumbra
PEN
$12.8B
$387K 0.3%
+2,800
New +$399K
DINO icon
115
HF Sinclair
DINO
$14.5B
$385K 0.3%
5,633
-10,700
-66% -$713K
EVH icon
116
Evolent Health
EVH
$447M
$385K 0.3%
+18,300
New +$346K
HSY icon
117
Hershey
HSY
$36.6B
$382K 0.29%
+4,100
New +$382K
PFGC icon
118
Performance Food Group
PFGC
$18B
$382K 0.29%
+10,400
New +$352K
TTI icon
119
TETRA Technologies
TTI
$1.26B
$381K 0.29%
+85,600
New +$354K
TWO
120
Two Harbors Investment
TWO
$1.27B
$381K 0.29%
+6,025
New +$377K
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
$380K 0.29%
+369
New +$408K
TTGT icon
122
TechTarget
TTGT
$278M
$378K 0.29%
+13,300
New +$319K
CTRN icon
123
Citi Trends
CTRN
$605M
$377K 0.29%
13,725
-300
-2% -$9.02K
RGA icon
124
Reinsurance Group of America
RGA
$16.1B
$377K 0.29%
+2,824
New +$421K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$376K 0.29%
+3,100
New +$387K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Campbell & Co Investment Adviser held 601 positions worth $130M, up 9.3% from $119M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Campbell & Co Investment Adviser deployed $8.51M of net new capital in Q2 2018, opening 258 new positions and adding to 50 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HF Sinclair, an estimated $713K trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2018 buy was Mandiant, Inc. Common Stock: 82,000 shares worth $1.26M.
  • Campbell & Co Investment Adviser added most to DTE Energy in Q2 2018, an estimated $763K increase.
  • Campbell & Co Investment Adviser's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $713K.
  • Campbell & Co Investment Adviser fully exited Carter's in Q2 2018, selling an estimated $1.75M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.7% of its $130M portfolio in Q2 2018.
  • Campbell & Co Investment Adviser opened 258 new positions and closed 246 in Q2 2018.
  • Campbell & Co Investment Adviser's portfolio value rose 9.3% quarter-over-quarter to $130M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.