We are live on ! Find out more
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
ENR icon
176
Energizer
ENR
$1.53B
– –
-10,436
Closed -$524K
ENSG icon
177
The Ensign Group
ENSG
$10.5B
– –
-10,972
Closed -$498K
ENTG icon
178
Entegris
ENTG
$24.1B
– –
-4,590
Closed -$230K
ENVA icon
179
Enova International
ENVA
$6.46B
– –
-20,016
Closed -$482K
EPAC icon
180
Enerpac Tool Group
EPAC
$1.9B
– –
-8,647
Closed -$225K
EPAM icon
181
EPAM Systems
EPAM
$4.98B
– –
-1,108
Closed -$235K
EQR icon
182
Equity Residential
EQR
$24.2B
– –
-3,313
Closed -$268K
EQT icon
183
EQT Corp
EQT
$34B
– –
-12,784
Closed -$139K
ERIC icon
184
Ericsson
ERIC
$33.7B
– –
-16,550
Closed -$145K
ESI icon
185
Element Solutions
ESI
$9.36B
– –
-31,152
Closed -$364K
ESNT icon
186
Essent Group
ESNT
$6.12B
– –
-16,129
Closed -$839K
EWBC icon
187
East-West Bancorp
EWBC
$18.2B
– –
-4,340
Closed -$211K
EXP icon
188
Eagle Materials
EXP
$6.47B
– –
-7,073
Closed -$641K
EXPD icon
189
Expeditors International
EXPD
$23.4B
– –
-3,262
Closed -$255K
FAF icon
190
First American
FAF
$7.36B
– –
-4,971
Closed -$290K
FBNC icon
191
First Bancorp
FBNC
$2.71B
– –
-19,173
Closed -$765K
FBP icon
192
First Bancorp
FBP
$4.44B
– –
-22,729
Closed -$241K
FCFS icon
193
FirstCash
FCFS
$9.17B
– –
-2,824
Closed -$228K
FFWM
194
DELISTED
First Foundation Inc
FFWM
– –
-33,425
Closed -$582K
FHI icon
195
Federated Hermes
FHI
$4.68B
– –
-8,272
Closed -$270K
FHN icon
196
First Horizon
FHN
$12.1B
– –
-12,743
Closed -$211K
FIVN icon
197
FIVE9
FIVN
$2.36B
– –
-4,510
Closed -$296K
FIX icon
198
Comfort Systems
FIX
$62.6B
– –
-10,591
Closed -$528K
FLEX icon
199
Flex
FLEX
$47.4B
– –
-23,966
Closed -$228K
FLO icon
200
Flowers Foods
FLO
$1.5B
– –
-22,373
Closed -$486K
6 7
8
9 10

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 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
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
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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 5.5% 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.