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Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
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
$119M
AUM Growth
-$16.6M
Cap. Flow
-$12.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
8.77%
Holding
597
New
218
Increased
59
Reduced
64
Closed
254

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
AZO icon
AutoZone
AZO
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.04M
4
A icon
Agilent Technologies
A
+$981K
5
AMWD
American Woodmark
AMWD
+$950K

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$1.66M
2
RJF icon
Raymond James Financial
RJF
+$1.22M
3
BWA icon
BorgWarner
BWA
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.14M
5
VFC icon
VF Corp
VFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 14.49%
3 Industrials 13.56%
4 Technology 13.36%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1
Carter's
CRI
$1.42B
$1.75M 1.47%
+16,800
New +$1.95M
AZO icon
2
AutoZone
AZO
$49.2B
$1.23M 1.04%
+1,900
New +$1.36M
PGR icon
3
Progressive
PGR
$123B
$1.11M 0.93%
18,171
-7,300
-29% -$417K
BIG
4
DELISTED
Big Lots, Inc.
BIG
$987K 0.83%
22,665
+13,268
+141% +$727K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$958K 0.81%
15,011
+10,900
+265% +$718K
PH icon
6
Parker-Hannifin
PH
$123B
$938K 0.79%
+5,482
New +$1.04M
A icon
7
Agilent Technologies
A
$39.1B
$937K 0.79%
+14,000
New +$981K
RDNT icon
8
RadNet
RDNT
$5.02B
$867K 0.73%
60,240
+37,200
+161% +$405K
LMAT icon
9
LeMaitre Vascular
LMAT
$2.32B
$857K 0.72%
+23,666
New +$820K
SNCR
10
DELISTED
Synchronoss Technologies
SNCR
$801K 0.67%
+8,437
New +$692K
DINO icon
11
HF Sinclair
DINO
$16.3B
$798K 0.67%
+16,333
New +$777K
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$791K 0.67%
+12,184
New +$852K
DHI icon
13
D.R. Horton
DHI
$40B
$766K 0.64%
17,468
+12,701
+266% +$593K
WMT icon
14
Walmart Inc
WMT
$885B
$748K 0.63%
+25,221
New +$811K
AMWD
15
DELISTED
American Woodmark
AMWD
$747K 0.63%
+7,584
New +$950K
CPRI icon
16
Capri Holdings
CPRI
$1.83B
$744K 0.63%
+11,984
New +$762K
OSK icon
17
Oshkosh
OSK
$8.79B
$739K 0.62%
+9,559
New +$815K
GIS icon
18
General Mills
GIS
$19.1B
$719K 0.6%
+15,954
New +$865K
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$708K 0.6%
+12,004
New +$648K
MUFG icon
20
Mitsubishi UFJ Financial
MUFG
$253B
$700K 0.59%
105,392
+88,498
+524% +$645K
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$689K 0.58%
+12,978
New +$746K
UNM icon
22
Unum
UNM
$13.6B
$688K 0.58%
+14,457
New +$755K
J icon
23
Jacobs Solutions
J
$15.9B
$668K 0.56%
+13,661
New +$723K
RY icon
24
Royal Bank of Canada
RY
$291B
$652K 0.55%
+8,438
New +$685K
TSN icon
25
Tyson Foods
TSN
$20.4B
$649K 0.55%
+8,864
New +$677K
1
2 3 4 5

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NM
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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Campbell & Co Investment Adviser held 597 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $12.2M in Q1 2018, closing 254 positions and reducing 64 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Carter's worth $1.75M.

  • Campbell & Co Investment Adviser's largest Q1 2018 buy was Carter's: 16,800 shares worth $1.75M.
  • Campbell & Co Investment Adviser added most to Big Lots, Inc. in Q1 2018, an estimated $727K increase.
  • Campbell & Co Investment Adviser's biggest Q1 2018 reduction was PVH, cutting an estimated $729K.
  • Campbell & Co Investment Adviser fully exited Marriott Vacations Worldwide in Q1 2018, selling an estimated $1.66M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 8.8% of its $119M portfolio in Q1 2018.
  • Campbell & Co Investment Adviser opened 218 new positions and closed 254 in Q1 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.