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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
LECO icon
126
Lincoln Electric
LECO
$15.4B
$363K 0.27%
3,967
+1,578
+66% +$144K
DORM icon
127
Dorman Products
DORM
$4.18B
$361K 0.27%
5,900
+2,067
+54% +$140K
OXM icon
128
Oxford Industries
OXM
$552M
$361K 0.27%
+4,802
New +$321K
LPX icon
129
Louisiana-Pacific
LPX
$5.49B
$359K 0.26%
13,655
+4,691
+52% +$127K
PRGS icon
130
Progress Software
PRGS
$1.76B
$358K 0.26%
+8,412
New +$350K
ENV
131
DELISTED
ENVESTNET, INC.
ENV
$358K 0.26%
+7,184
New +$372K
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
$357K 0.26%
+7,170
New +$325K
WWD icon
133
Woodward
WWD
$21.4B
$355K 0.26%
+4,644
New +$362K
DCH
134
Dauch Corp
DCH
$1.51B
$354K 0.26%
+20,773
New +$368K
HLT icon
135
Hilton Worldwide
HLT
$71.5B
$353K 0.26%
+4,416
New +$328K
MBUU icon
136
Malibu Boats
MBUU
$567M
$352K 0.26%
11,825
+5,228
+79% +$159K
TEX icon
137
Terex
TEX
$7.74B
$350K 0.26%
+7,253
New +$334K
ALLE icon
138
Allegion
ALLE
$14.4B
$349K 0.26%
4,389
-2,067
-32% -$173K
AMP icon
139
Ameriprise Financial
AMP
$48.8B
$349K 0.26%
+2,061
New +$330K
IAG icon
140
IAMGOLD
IAG
$10.5B
$344K 0.25%
+59,026
New +$337K
PRSU
141
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$344K 0.25%
6,208
-2,048
-25% -$119K
MERC icon
142
Mercer International
MERC
$39.8M
$342K 0.25%
+23,945
New +$329K
MOD icon
143
Modine Manufacturing
MOD
$10.4B
$342K 0.25%
+16,954
New +$364K
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
$341K 0.25%
12,471
+867
+7% +$23.9K
AGNC icon
145
AGNC Investment
AGNC
$12.9B
$340K 0.25%
+16,858
New +$347K
FARO
146
DELISTED
Faro Technologies
FARO
$340K 0.25%
+7,234
New +$339K
MHO icon
147
M/I Homes
MHO
$3.84B
$340K 0.25%
9,887
-2,941
-23% -$96K
MIK
148
DELISTED
Michaels Stores, Inc
MIK
$340K 0.25%
14,054
+3,397
+32% +$70.2K
PAHC icon
149
Phibro Animal Health
PAHC
$1.39B
$337K 0.25%
10,071
-3,223
-24% -$114K
OUT icon
150
Outfront Media
OUT
$5.5B
$336K 0.25%
+14,731
New +$345K
4 5
6
7 8

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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.