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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 16.23%
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$568K 1.47%
+11,337
New +$579K
TMO icon
2
Thermo Fisher Scientific
TMO
$227B
$537K 1.39%
3,498
+1,110
+46% +$170K
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
$516K 1.34%
2,641
+1,024
+63% +$199K
AVT icon
4
Avnet
AVT
$7.58B
$503K 1.3%
+10,991
New +$508K
GIS icon
5
General Mills
GIS
$19.5B
$498K 1.29%
+8,444
New +$516K
TXN icon
6
Texas Instruments
TXN
$241B
$498K 1.29%
+6,186
New +$479K
KEY icon
7
KeyCorp
KEY
$23.4B
$497K 1.29%
+27,928
New +$511K
IEX icon
8
IDEX
IEX
$16.4B
$496K 1.28%
5,305
-574
-10% -$52.7K
ICLR icon
9
Icon
ICLR
$13B
$494K 1.28%
+6,198
New +$508K
MSCC
10
DELISTED
Microsemi Corp
MSCC
$483K 1.25%
+9,369
New +$503K
AGO icon
11
Assured Guaranty
AGO
$3.21B
$467K 1.21%
+12,592
New +$499K
DAL icon
12
Delta Air Lines
DAL
$52.5B
$464K 1.2%
+10,103
New +$493K
LNC icon
13
Lincoln National
LNC
$8.43B
$463K 1.2%
+7,078
New +$484K
LYB icon
14
LyondellBasell Industries
LYB
$20.3B
$458K 1.19%
+5,017
New +$458K
LNT icon
15
Alliant Energy
LNT
$17.4B
$452K 1.17%
11,409
-264
-2% -$10.1K
DTE icon
16
DTE Energy
DTE
$27.3B
$448K 1.16%
+5,150
New +$436K
EDU icon
17
New Oriental
EDU
$9.04B
$445K 1.15%
+7,375
New +$374K
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$445K 1.15%
+3,722
New +$483K
BDC icon
19
Belden
BDC
$4.43B
$435K 1.13%
+6,282
New +$462K
TSE
20
DELISTED
Trinseo
TSE
$424K 1.1%
6,325
+10
+0.2% +$671
CMP icon
21
Compass Minerals
CMP
$1.01B
$422K 1.09%
+6,226
New +$474K
ARCB icon
22
ArcBest
ARCB
$3.03B
$415K 1.07%
+15,964
New +$469K
KOP icon
23
Koppers
KOP
$870M
$408K 1.06%
+9,638
New +$405K
NOW icon
24
ServiceNow
NOW
$147B
$405K 1.05%
+23,165
New +$404K
CRAY
25
DELISTED
Cray, Inc.
CRAY
$389K 1.01%
+17,760
New +$350K
1
2 3 4 5

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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 12% 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.