We are live on ! Find out more
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
AGNC icon
101
AGNC Investment
AGNC
$12.8B
$351K 0.35%
+18,069
New +$322K
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
$351K 0.35%
3,451
-3,149
-48% -$319K
LRN icon
103
Stride
LRN
$3.33B
$350K 0.35%
+12,739
New +$272K
SRE icon
104
Sempra
SRE
$55.1B
$350K 0.35%
+5,840
New +$333K
HUM icon
105
Humana
HUM
$46.3B
$348K 0.34%
1,097
+497
+83% +$158K
KBR icon
106
KBR
KBR
$4.83B
$348K 0.34%
+20,702
New +$387K
NLY icon
107
Annaly Capital Management
NLY
$17.3B
$348K 0.34%
7,991
+4,416
+124% +$177K
SO icon
108
Southern Company
SO
$105B
$344K 0.34%
+7,066
New +$321K
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$2.39B
$343K 0.34%
+9,726
New +$329K
IDXX icon
110
Idexx Laboratories
IDXX
$46.9B
$343K 0.34%
1,664
+800
+93% +$164K
MGRC icon
111
McGrath RentCorp
MGRC
$2.94B
$342K 0.34%
5,997
-5,112
-46% -$263K
AL
112
DELISTED
Air Lease Corp
AL
$341K 0.34%
+10,201
New +$389K
SLP icon
113
Simulations Plus
SLP
$371M
$341K 0.34%
15,481
+281
+2% +$5.55K
RMD icon
114
ResMed
RMD
$31.9B
$340K 0.34%
+2,696
New +$289K
CMA
115
DELISTED
Comerica
CMA
$339K 0.33%
4,454
+565
+15% +$44.9K
INGN icon
116
Inogen
INGN
$163M
$339K 0.33%
+2,468
New +$406K
OMCL icon
117
Omnicell
OMCL
$1.7B
$338K 0.33%
+4,978
New +$337K
RUTH
118
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$338K 0.33%
13,421
+4,221
+46% +$111K
CFG icon
119
Citizens Financial Group
CFG
$30.6B
$337K 0.33%
+10,234
New +$359K
GL icon
120
Globe Life
GL
$14.2B
$337K 0.33%
+4,083
New +$339K
MCS icon
121
Marcus Corp
MCS
$921M
$337K 0.33%
7,700
-151
-2% -$6.24K
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$336K 0.33%
7,719
+2,019
+35% +$93.8K
STWD icon
123
Starwood Property Trust
STWD
$6.16B
$334K 0.33%
+15,318
New +$330K
EGRX
124
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$334K 0.33%
7,488
+2,488
+50% +$128K
OXFD
125
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$334K 0.33%
23,570
-3,830
-14% -$58.1K
3 4
5
6 7

Similar funds

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 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.