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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
-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
PEN icon
126
Penumbra
PEN
$12.8B
$333K 0.33%
2,459
-41
-2% -$5.49K
NEM icon
127
Newmont
NEM
$124B
$328K 0.32%
+8,548
New +$277K
GLOB icon
128
Globant
GLOB
$1.66B
$327K 0.32%
5,247
-2,561
-33% -$137K
ESS icon
129
Essex Property Trust
ESS
$18.2B
$326K 0.32%
+1,200
New +$303K
CVLG icon
130
Covenant Logistics
CVLG
$843M
$323K 0.32%
30,402
+390
+1% +$4.57K
SPOK icon
131
Spok Holdings
SPOK
$237M
$322K 0.32%
21,960
+10,960
+100% +$158K
AVX
132
DELISTED
AVX Corporation
AVX
$322K 0.32%
19,088
-5,348
-22% -$86.3K
LOGM
133
DELISTED
LogMein, Inc.
LOGM
$321K 0.32%
+3,557
New +$300K
BBY icon
134
Best Buy
BBY
$17.4B
$319K 0.31%
+5,443
New +$356K
IPAR icon
135
Interparfums
IPAR
$3.83B
$318K 0.31%
4,384
-7,447
-63% -$447K
UTL icon
136
Unitil
UTL
$966M
$318K 0.31%
5,678
+378
+7% +$18.8K
BCC icon
137
Boise Cascade
BCC
$2.96B
$316K 0.31%
+11,970
New +$344K
RTN
138
DELISTED
Raytheon Company
RTN
$316K 0.31%
1,859
+355
+24% +$63.6K
BBT
139
Beacon Financial Corp
BBT
$2.66B
$314K 0.31%
+10,501
New +$353K
EFSC icon
140
Enterprise Financial Services Corp
EFSC
$2.38B
$314K 0.31%
7,537
+2,337
+45% +$104K
ECHO
141
DELISTED
Echo Global Logistics, Inc.
ECHO
$314K 0.31%
+13,955
New +$348K
TWO
142
Two Harbors Investment
TWO
$1.26B
$313K 0.31%
5,502
+2,102
+62% +$120K
WAL icon
143
Western Alliance Bancorporation
WAL
$8.78B
$311K 0.31%
+7,116
New +$336K
SHEN icon
144
Shenandoah Telecom
SHEN
$737M
$310K 0.31%
6,328
-8,243
-57% -$352K
USAK
145
DELISTED
USA Truck Inc
USAK
$310K 0.31%
18,677
+377
+2% +$6.95K
AAP icon
146
Advance Auto Parts
AAP
$3.36B
$309K 0.3%
+1,770
New +$296K
AVNT icon
147
Avient
AVNT
$4.19B
$308K 0.3%
+9,723
New +$325K
ALL icon
148
Allstate
ALL
$68.2B
$307K 0.3%
3,353
-2,647
-44% -$238K
BRX icon
149
Brixmor Property Group
BRX
$9.15B
$307K 0.3%
+18,895
New +$298K
DTE icon
150
DTE Energy
DTE
$28.5B
$306K 0.3%
+2,946
New +$288K
4 5
6
7 8

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BOH
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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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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.