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
+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
AVD icon
201
American Vanguard Corp
AVD
$68.9M
$287K 0.21%
14,614
+4,980
+52% +$103K
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
$287K 0.21%
1,429
-522
-27% -$101K
NEU icon
203
NewMarket
NEU
$8.18B
$283K 0.21%
712
-1,679
-70% -$680K
COF icon
204
Capital One
COF
$134B
$282K 0.21%
+2,829
New +$258K
KBH icon
205
KB Home
KBH
$3.59B
$282K 0.21%
8,836
-1,720
-16% -$49.4K
OC icon
206
Owens Corning
OC
$12.4B
$280K 0.21%
+3,047
New +$257K
TMO icon
207
Thermo Fisher Scientific
TMO
$220B
$279K 0.21%
+1,471
New +$282K
CVGW
208
DELISTED
Calavo Growers
CVGW
$278K 0.21%
+3,294
New +$243K
EXPD icon
209
Expeditors International
EXPD
$23.2B
$278K 0.21%
+4,301
New +$264K
SMP icon
210
Standard Motor Products
SMP
$911M
$276K 0.2%
+6,155
New +$276K
DLTR icon
211
Dollar Tree
DLTR
$25.2B
$275K 0.2%
+2,564
New +$251K
DAN icon
212
Dana Inc
DAN
$3.06B
$274K 0.2%
+8,570
New +$264K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.2%
4,111
+287
+8% +$18.1K
BP icon
214
BP
BP
$107B
$273K 0.2%
7,088
-21,774
-75% -$789K
PDM
215
Piedmont Realty Trust
PDM
$1.19B
$273K 0.2%
+13,900
New +$277K
CIVI
216
DELISTED
Civitas Solutions, Inc.
CIVI
$273K 0.2%
15,953
+5,256
+49% +$97.7K
EGN
217
DELISTED
Energen
EGN
$273K 0.2%
4,735
-2,189
-32% -$119K
ALG icon
218
Alamo Group
ALG
$2.05B
$272K 0.2%
2,413
-1,981
-45% -$221K
PRFT
219
DELISTED
Perficient Inc
PRFT
$272K 0.2%
+14,244
New +$276K
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
$271K 0.2%
+1,887
New +$277K
RTN
221
DELISTED
Raytheon Company
RTN
$269K 0.2%
+1,430
New +$267K
MGRC icon
222
McGrath RentCorp
MGRC
$2.92B
$268K 0.2%
5,709
-1,079
-16% -$49.9K
PRDO icon
223
Perdoceo Education
PRDO
$2.12B
$268K 0.2%
+22,200
New +$264K
QUAD icon
224
Quad
QUAD
$525M
$268K 0.2%
11,843
-194
-2% -$4.4K
NFX
225
DELISTED
Newfield Exploration
NFX
$268K 0.2%
+8,507
New +$258K
7 8
9
10 11

Similar funds

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 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.