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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
-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
FLS icon
201
Flowserve
FLS
$10.3B
– –
-14,795
Closed -$736K
FLWS icon
202
1-800-Flowers.com
FLWS
$259M
– –
-36,299
Closed -$526K
FN icon
203
Fabrinet
FN
$18.8B
– –
-4,145
Closed -$269K
FMS icon
204
Fresenius Medical Care
FMS
$12.7B
– –
-21,170
Closed -$780K
FOR icon
205
Forestar Group
FOR
$1.48B
– –
-9,645
Closed -$201K
FR icon
206
First Industrial Realty Trust
FR
$8.35B
– –
-11,960
Closed -$496K
FSS icon
207
Federal Signal
FSS
$7.86B
– –
-6,211
Closed -$200K
FSV icon
208
FirstService
FSV
$6.3B
– –
-6,666
Closed -$620K
FTNT icon
209
Fortinet
FTNT
$119B
– –
-18,770
Closed -$401K
GATX icon
210
GATX Corp
GATX
$6.27B
– –
-7,317
Closed -$606K
GCO icon
211
Genesco
GCO
$409M
– –
-14,657
Closed -$702K
GFF icon
212
Griffon
GFF
$4.84B
– –
-15,351
Closed -$312K
GFI icon
213
Gold Fields
GFI
$36B
– –
-33,304
Closed -$220K
GHC icon
214
Graham Holdings Company
GHC
$4.97B
– –
-631
Closed -$403K
GIB icon
215
CGI
GIB
$15.5B
– –
-2,610
Closed -$218K
GIII icon
216
G-III Apparel Group
GIII
$1.44B
– –
-6,990
Closed -$234K
GILD icon
217
Gilead Sciences
GILD
$168B
– –
-10,811
Closed -$702K
GIS icon
218
General Mills
GIS
$20.2B
– –
-18,734
Closed -$1M
GLOB icon
219
Globant
GLOB
$1.68B
– –
-3,157
Closed -$335K
LKFT
220
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-2,651
Closed -$548K
GLPI icon
221
Gaming and Leisure Properties
GLPI
$12.4B
– –
-14,940
Closed -$643K
GLW icon
222
Corning
GLW
$137B
– –
-9,374
Closed -$273K
GM icon
223
General Motors
GM
$78.4B
– –
-12,090
Closed -$442K
GORO icon
224
Goldgroup Mining Inc.
GORO
$184M
– –
-17,666
Closed -$98K
GPI icon
225
Group 1 Automotive
GPI
$3.17B
– –
-4,263
Closed -$426K
7 8
9
10 11

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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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.