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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
PPL
151
PPL Corp
PPL
$26.7B
$334K 0.25%
+10,800
New +$388K
BALL icon
152
Ball Corp
BALL
$16.8B
$333K 0.25%
+8,800
New +$357K
VTR icon
153
Ventas
VTR
$47.9B
$331K 0.24%
+5,509
New +$348K
FF icon
154
Future Fuel
FF
$223M
$330K 0.24%
+23,391
New +$348K
PLD icon
155
Prologis
PLD
$133B
$330K 0.24%
+5,121
New +$334K
TTEC icon
156
TTEC Holdings
TTEC
$124M
$328K 0.24%
8,148
-621
-7% -$25.6K
COO icon
157
Cooper Companies
COO
$14.5B
$327K 0.24%
+6,008
New +$351K
KELYA icon
158
Kelly Services Class A
KELYA
$528M
$325K 0.24%
11,921
-8,481
-42% -$234K
RDY icon
159
Dr. Reddy's Laboratories
RDY
$10.2B
$324K 0.24%
+43,185
New +$311K
VCRA
160
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$323K 0.24%
10,697
+1,221
+13% +$34.8K
STLA icon
161
Stellantis
STLA
$20.8B
$322K 0.24%
+18,065
New +$318K
ADUS icon
162
Addus HomeCare
ADUS
$2.23B
$321K 0.24%
9,222
-3,109
-25% -$106K
CAL icon
163
Caleres
CAL
$487M
$320K 0.24%
9,565
-8,001
-46% -$243K
CDK
164
DELISTED
CDK Global, Inc.
CDK
$319K 0.24%
4,474
+1,130
+34% +$75.9K
APA icon
165
APA Corp
APA
$13.2B
$318K 0.23%
+7,522
New +$317K
RCL icon
166
Royal Caribbean
RCL
$85.6B
$318K 0.23%
+2,667
New +$330K
MGA icon
167
Magna International
MGA
$18.8B
$316K 0.23%
+5,571
New +$306K
ORLY icon
168
O'Reilly Automotive
ORLY
$76.3B
$316K 0.23%
+19,680
New +$293K
HF
169
DELISTED
HFF Inc.
HF
$316K 0.23%
+6,505
New +$287K
PCH
170
DELISTED
PotlatchDeltic
PCH
$315K 0.23%
6,303
-100
-2% -$5.16K
ICFI icon
171
ICF International
ICFI
$1.72B
$314K 0.23%
5,982
+633
+12% +$34.1K
NWSA icon
172
News Corp Class A
NWSA
$15.4B
$314K 0.23%
+19,349
New +$290K
MLI icon
173
Mueller Industries
MLI
$15.2B
$313K 0.23%
+35,320
New +$309K
USB icon
174
US Bancorp
USB
$99.6B
$313K 0.23%
+5,836
New +$314K
XENT
175
DELISTED
Intersect ENT, Inc
XENT
$311K 0.23%
9,599
+2,282
+31% +$68.4K
5 6
7
8 9

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BOH
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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
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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 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.