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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
+3.71%
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
$38.6M
AUM Growth
+$6.27M
Cap. Flow
+$6.04M
Cap. Flow %
15.63%
Top 10 Hldgs %
13.17%
Holding
246
New
115
Increased
16
Reduced
10
Closed
105

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$579K
2
GIS icon
General Mills
GIS
+$516K
3
KEY icon
KeyCorp
KEY
+$511K
4
AVT icon
Avnet
AVT
+$508K
5
ICLR icon
Icon
ICLR
+$508K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$513K
2
BNY
Bank of New York Mellon
BNY
+$511K
3
MCHP icon
Microchip Technology
MCHP
+$491K
4
SIGI icon
Selective Insurance
SIGI
+$476K
5
MDT icon
Medtronic
MDT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 15.61%
3 Industrials 12.36%
4 Financials 11.2%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
201
Rogers Corp
ROG
$2.4B
– –
-3,814
Closed -$293K
RWT
202
Redwood Trust
RWT
$594M
– –
-16,926
Closed -$257K
RYAAY icon
203
Ryanair
RYAAY
$31.3B
– –
-6,415
Closed -$214K
SIG icon
204
Signet Jewelers
SIG
$3.76B
– –
-2,401
Closed -$226K
SIGI icon
205
Selective Insurance
SIGI
$5.73B
– –
-11,063
Closed -$476K
SLB icon
206
SLB Ltd
SLB
$75B
– –
-3,562
Closed -$299K
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,782
Closed -$82K
SPNT icon
208
SiriusPoint
SPNT
$2.68B
– –
-10,382
Closed -$120K
TBI
209
Trueblue
TBI
$311M
– –
-13,490
Closed -$333K
TGS icon
210
Transportadora de Gas del Sur
TGS
$4.33B
– –
-14,435
Closed -$125K
TGT icon
211
Target
TGT
$68B
– –
-5,274
Closed -$381K
THO icon
212
Thor Industries
THO
$4.14B
– –
-2,568
Closed -$257K
TREX icon
213
Trex
TREX
$5.01B
– –
-15,584
Closed -$251K
UNM icon
214
Unum
UNM
$14.3B
– –
-7,642
Closed -$336K
VMC icon
215
Vulcan Materials
VMC
$36.9B
– –
-1,882
Closed -$236K
WAT icon
216
Waters Corp
WAT
$39.9B
– –
-1,774
Closed -$238K
XEL icon
217
Xcel Energy
XEL
$48.8B
– –
-6,438
Closed -$262K
TEN
218
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-2,260
Closed -$53K
PRSU
219
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-5,389
Closed -$238K
HA
220
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,827
Closed -$218K
NATI
221
DELISTED
National Instruments Corp
NATI
– –
-12,465
Closed -$384K
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,075
Closed -$262K
SNP
223
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,504
Closed -$320K
CERN
224
DELISTED
Cerner Corp
CERN
– –
-8,004
Closed -$379K
CSLT
225
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-20,221
Closed -$100K
6 7 8
9
10

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Campbell & Co Investment Adviser held 246 positions worth $38.6M, up 19% from $32.4M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Campbell & Co Investment Adviser deployed $6.04M of net new capital in Q1 2017, opening 115 new positions and adding to 16 existing holdings. Its largest new stake was Toronto Dominion Bank: 11,337 shares worth $568K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Workday, an estimated $164K trimmed.

  • Campbell & Co Investment Adviser's largest Q1 2017 buy was Toronto Dominion Bank: 11,337 shares worth $568K.
  • Campbell & Co Investment Adviser added most to Ultimate Software Group Inc in Q1 2017, an estimated $199K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2017 reduction was Workday, cutting an estimated $164K.
  • Campbell & Co Investment Adviser fully exited SunTrust Banks, Inc. in Q1 2017, selling an estimated $513K.
  • Campbell & Co Investment Adviser's ten largest holdings make up 13% of its $38.6M portfolio in Q1 2017.
  • Campbell & Co Investment Adviser opened 115 new positions and closed 105 in Q1 2017.
  • Campbell & Co Investment Adviser's portfolio value rose 19% quarter-over-quarter to $38.6M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.