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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
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
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.35B
$1.66M 1.23%
12,302
+9,666
+367% +$1.28M
PGR icon
2
Progressive
PGR
$123B
$1.44M 1.06%
+25,471
New +$1.32M
RJF icon
3
Raymond James Financial
RJF
$33.8B
$1.22M 0.9%
+20,529
New +$1.18M
BWA icon
4
BorgWarner
BWA
$13.1B
$1.17M 0.86%
+25,910
New +$1.2M
FIS icon
5
Fidelity National Information Services
FIS
$23.1B
$1.14M 0.84%
+12,101
New +$1.14M
VFC icon
6
VF Corp
VFC
$5.63B
$1.11M 0.82%
+15,918
New +$1.05M
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.78%
+8,710
New +$1.02M
MPC icon
8
Marathon Petroleum
MPC
$92.4B
$997K 0.74%
15,109
+773
+5% +$47.3K
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$899K 0.66%
15,364
-1,545
-9% -$91.3K
PVH icon
10
PVH
PVH
$4B
$898K 0.66%
+6,548
New +$855K
LOPE icon
11
Grand Canyon Education
LOPE
$3.79B
$891K 0.66%
+9,956
New +$901K
SXT icon
12
Sensient Technologies
SXT
$5.26B
$879K 0.65%
12,012
+6,549
+120% +$499K
STRA icon
13
Strategic Education
STRA
$1.85B
$872K 0.64%
+9,736
New +$899K
LLY icon
14
Eli Lilly
LLY
$1.02T
$852K 0.63%
+10,087
New +$858K
BCC icon
15
Boise Cascade
BCC
$2.69B
$845K 0.62%
21,187
+12,489
+144% +$463K
GNRC icon
16
Generac Holdings
GNRC
$11.6B
$843K 0.62%
+17,026
New +$846K
WU icon
17
Western Union
WU
$1.98B
$841K 0.62%
+44,236
New +$868K
EQNR icon
18
Equinor
EQNR
$97.7B
$835K 0.62%
+38,959
New +$794K
TSG
19
DELISTED
The Stars Group Inc.
TSG
$821K 0.61%
+35,226
New +$767K
T icon
20
AT&T
T
$159B
$777K 0.57%
+26,456
New +$722K
PLCE icon
21
Children's Place
PLCE
$54.3M
$775K 0.57%
+5,330
New +$649K
PRGO icon
22
Perrigo
PRGO
$1.4B
$767K 0.57%
+8,804
New +$756K
WWW icon
23
Wolverine World Wide
WWW
$1.61B
$739K 0.55%
+23,184
New +$669K
KRO icon
24
KRONOS Worldwide
KRO
$693M
$712K 0.53%
27,618
+509
+2% +$13.3K
TXRH icon
25
Texas Roadhouse
TXRH
$13.5B
$691K 0.51%
+13,117
New +$663K
1
2 3 4 5

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NM
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NMC
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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.