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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
PHM icon
176
Pultegroup
PHM
$25.3B
$310K 0.23%
+9,316
New +$289K
RBC icon
177
RBC Bearings
RBC
$18B
$308K 0.23%
+2,436
New +$306K
AXP icon
178
American Express
AXP
$230B
$306K 0.23%
+3,084
New +$294K
NTAP icon
179
NetApp
NTAP
$37.2B
$306K 0.23%
+5,534
New +$278K
VEDL
180
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$305K 0.23%
14,629
-1,054
-7% -$20.6K
AAPL icon
181
Apple
AAPL
$4.57T
$304K 0.22%
+7,188
New +$300K
VRSN icon
182
VeriSign
VRSN
$26.6B
$304K 0.22%
2,659
+420
+19% +$46.9K
GTN icon
183
Gray Television
GTN
$552M
$301K 0.22%
+17,959
New +$281K
MEI icon
184
Methode Electronics
MEI
$592M
$301K 0.22%
+7,505
New +$334K
COP icon
185
ConocoPhillips
COP
$141B
$299K 0.22%
+5,449
New +$280K
STZ icon
186
Constellation Brands
STZ
$23.2B
$299K 0.22%
+1,309
New +$283K
MAS icon
187
Masco
MAS
$15.3B
$298K 0.22%
6,788
-4,955
-42% -$201K
ZION icon
188
Zions Bancorporation
ZION
$10.3B
$298K 0.22%
+5,867
New +$281K
GTS
189
DELISTED
Triple-S Management Corporation
GTS
$297K 0.22%
+12,552
New +$306K
AMED
190
DELISTED
Amedisys
AMED
$296K 0.22%
+5,615
New +$296K
GM icon
191
General Motors
GM
$76.8B
$295K 0.22%
+7,189
New +$312K
AMCX icon
192
AMC Global Media
AMCX
$489M
$294K 0.22%
+5,431
New +$290K
CIM
193
Chimera Investment
CIM
$1B
$294K 0.22%
5,306
+733
+16% +$41.1K
AWK icon
194
American Water Works
AWK
$26.9B
$293K 0.22%
+3,200
New +$283K
MYE icon
195
Myers Industries
MYE
$1.29B
$293K 0.22%
+15,012
New +$315K
TIF
196
DELISTED
Tiffany & Co.
TIF
$293K 0.22%
+2,817
New +$269K
OMN
197
DELISTED
OMNOVA Solutions Inc.
OMN
$291K 0.21%
29,108
-2,876
-9% -$30.7K
ICLR icon
198
Icon
ICLR
$12.7B
$290K 0.21%
+2,588
New +$298K
LSTR icon
199
Landstar System
LSTR
$6.21B
$289K 0.21%
2,776
-7,011
-72% -$704K
ARMK icon
200
Aramark
ARMK
$14.7B
$287K 0.21%
+9,307
New +$285K
6 7
8
9 10

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IAN
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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 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.