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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
-25.72%
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
$1.89M
AUM Growth
-$324M
Cap. Flow
-$323M
Cap. Flow %
-17,054.04%
Top 10 Hldgs %
77.01%
Holding
631
New
5
Increased
–
Reduced
11
Closed
615

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$163K
2
TTM
Tata Motors Limited
TTM
+$157K
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$129K
4
CMRE icon
Costamare
CMRE
+$125K
5
FRO icon
Frontline
FRO
+$113K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$2.76M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$2.54M
3
SYK icon
Stryker
SYK
+$2.53M
4
AIN icon
Albany International
AIN
+$2.52M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.49M

Sector Composition

Rank Sector Weight
1 Energy 25.69%
2 Industrials 20.98%
3 Technology 17.18%
4 Healthcare 11.1%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$55.9B
– –
-12,770
Closed -$747K
DAN icon
152
Dana Inc
DAN
$2.92B
– –
-19,363
Closed -$352K
DCO icon
153
Ducommun
DCO
$2.6B
– –
-4,416
Closed -$223K
DECK icon
154
Deckers Outdoor
DECK
$10.7B
– –
-22,836
Closed -$643K
DENN
155
DELISTED
Denny's
DENN
– –
-19,135
Closed -$380K
DG icon
156
Dollar General
DG
$27.5B
– –
-1,698
Closed -$265K
DHI icon
157
D.R. Horton
DHI
$39.6B
– –
-5,657
Closed -$298K
DKS icon
158
Dick's Sporting Goods
DKS
$13.4B
– –
-13,501
Closed -$668K
DLB icon
159
Dolby
DLB
$5.49B
– –
-5,031
Closed -$346K
DLX icon
160
Deluxe
DLX
$1.12B
– –
-12,425
Closed -$620K
DOV icon
161
Dover
DOV
$25.8B
– –
-3,112
Closed -$359K
DVA icon
162
DaVita
DVA
$11.4B
– –
-8,457
Closed -$635K
DXCM icon
163
DexCom
DXCM
$32.7B
– –
-13,588
Closed -$743K
EBAY icon
164
eBay
EBAY
$48B
– –
-8,675
Closed -$313K
EBF icon
165
Ennis
EBF
$560M
– –
-21,190
Closed -$459K
AXIA
166
DELISTED
AXIA Energia
AXIA
– –
-23,965
Closed -$177K
ECPG icon
167
Encore Capital Group
ECPG
$2.09B
– –
-9,664
Closed -$342K
EDU icon
168
New Oriental
EDU
$8.75B
– –
-2,663
Closed -$323K
EEFT icon
169
Euronet Worldwide
EEFT
$2.45B
– –
-1,750
Closed -$276K
EFSC icon
170
Enterprise Financial Services Corp
EFSC
$2.21B
– –
-5,884
Closed -$284K
EL icon
171
Estee Lauder
EL
$34.2B
– –
-1,082
Closed -$223K
ELP
172
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-83,373
Closed -$565K
ELV icon
173
Elevance Health
ELV
$85.9B
– –
-4,924
Closed -$1.49M
EME icon
174
Emcor
EME
$33.6B
– –
-3,621
Closed -$312K
ENB icon
175
Enbridge
ENB
$104B
– –
-6,321
Closed -$251K
5 6
7
8 9

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GD
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VCA
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LWMT
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DC
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FVWA
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PP
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RMA
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Campbell & Co Investment Adviser's Q1 2020 Portfolio in Review

As of Q1 2020, Campbell & Co Investment Adviser held 631 positions worth $1.89M, down 99% from $326M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $323M in Q1 2020, closing 615 positions and reducing 11 holdings. Its most notable exit was Meritage Homes, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Campbell & Co Investment Adviser opened a new position in The Shyft Group worth $133K.

  • Campbell & Co Investment Adviser's largest Q1 2020 buy was The Shyft Group: 10,317 shares worth $133K.
  • Campbell & Co Investment Adviser's biggest Q1 2020 reduction was Dorian LPG, cutting an estimated $1.09M.
  • Campbell & Co Investment Adviser fully exited Meritage Homes in Q1 2020, selling an estimated $2.76M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 77% of its $1.89M portfolio in Q1 2020.
  • Campbell & Co Investment Adviser opened 5 new positions and closed 615 in Q1 2020.
  • Campbell & Co Investment Adviser's portfolio value fell 99% quarter-over-quarter to $1.89M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.