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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
HPE icon
176
Hewlett Packard
HPE
$72.4B
$279K 0.28%
19,089
+3,089
+19% +$46.3K
JKHY icon
177
Jack Henry & Associates
JKHY
$11B
$279K 0.28%
+1,992
New +$283K
IBKC
178
DELISTED
IBERIABANK Corp
IBKC
$279K 0.28%
+3,926
New +$288K
ADC icon
179
Agree Realty
ADC
$9.22B
$276K 0.27%
+4,223
New +$241K
GHC icon
180
Graham Holdings Company
GHC
$4.99B
$276K 0.27%
+389
New +$240K
T icon
181
AT&T
T
$165B
$275K 0.27%
11,541
+817
+8% +$19K
RC
182
Ready Capital
RC
$333M
$273K 0.27%
17,820
+4,496
+34% +$67.7K
RCI icon
183
Rogers Communications
RCI
$18.7B
$273K 0.27%
4,805
+893
+23% +$46.3K
BB icon
184
BlackBerry
BB
$5.18B
$272K 0.27%
34,587
-4,766
-12% -$42K
SNV
185
DELISTED
Synovus
SNV
$272K 0.27%
7,688
-28,518
-79% -$1.08M
UDR icon
186
UDR
UDR
$12.1B
$271K 0.27%
+6,167
New +$249K
HMHC
187
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$271K 0.27%
27,620
-15,980
-37% -$126K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14.3B
$269K 0.27%
+3,492
New +$250K
DFS
189
DELISTED
Discover Financial Services
DFS
$265K 0.26%
+4,060
New +$280K
ICLR icon
190
Icon
ICLR
$12.8B
$265K 0.26%
1,852
-491
-21% -$67.8K
NDAQ icon
191
Nasdaq
NDAQ
$53.4B
$265K 0.26%
8,802
-9,825
-53% -$280K
RWT
192
Redwood Trust
RWT
$574M
$265K 0.26%
+15,868
New +$256K
ABR icon
193
Arbor Realty Trust
ABR
$1,000M
$264K 0.26%
+23,678
New +$275K
QRVO icon
194
Qorvo
QRVO
$8.56B
$264K 0.26%
+3,929
New +$264K
DXC icon
195
DXC Technology
DXC
$1.74B
$263K 0.26%
+4,464
New +$308K
LUV icon
196
Southwest Airlines
LUV
$22B
$263K 0.26%
+5,107
New +$271K
FCPT icon
197
Four Corners Property Trust
FCPT
$2.69B
$262K 0.26%
+9,038
New +$239K
GM icon
198
General Motors
GM
$77.2B
$261K 0.26%
+7,039
New +$243K
MITT
199
TPG Mortgage Investment Trust
MITT
$201M
$261K 0.26%
+4,928
New +$258K
CHKP icon
200
Check Point Software Technologies
CHKP
$13.4B
$260K 0.26%
+2,285
New +$251K
6 7
8
9 10

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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 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.