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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
-17.18%
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
$101M
AUM Growth
-$45.6M
Cap. Flow
-$39.8M
Cap. Flow %
-39.2%
Top 10 Hldgs %
7%
Holding
589
New
208
Increased
54
Reduced
51
Closed
275

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$991K
2
CLH icon
Clean Harbors
CLH
+$793K
3
ADM icon
Archer Daniels Midland
ADM
+$750K
4
KNL
Knoll, Inc.
KNL
+$696K
5
PATK icon
Patrick Industries
PATK
+$692K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.61M
2
ITW icon
Illinois Tool Works
ITW
+$1.55M
3
EXP icon
Eagle Materials
EXP
+$1.51M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
TEL icon
TE Connectivity
TEL
+$1.14M

Sector Composition

Rank Sector Weight
1 Real Estate 16.37%
2 Technology 13.33%
3 Industrials 12.49%
4 Healthcare 12.29%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$38.2B
$925K 0.91%
20,394
+16,094
+374% +$750K
UIS icon
2
Unisys
UIS
$209M
$811K 0.8%
+62,950
New +$991K
LSI
3
DELISTED
Life Storage, Inc.
LSI
$721K 0.71%
10,508
-742
-7% -$47K
CLH icon
4
Clean Harbors
CLH
$16.5B
$696K 0.69%
+12,730
New +$793K
PMT
5
PennyMac Mortgage Investment
PMT
$822M
$696K 0.69%
33,737
-4,141
-11% -$82.6K
AGR
6
DELISTED
Avangrid, Inc.
AGR
$695K 0.69%
+12,525
New +$616K
O icon
7
Realty Income
O
$59.6B
$656K 0.65%
+9,696
New +$579K
KNL
8
DELISTED
Knoll, Inc.
KNL
$650K 0.64%
+35,635
New +$696K
TTMI icon
9
TTM Technologies
TTMI
$12B
$628K 0.62%
58,283
+48,283
+483% +$592K
IDA icon
10
Idacorp
IDA
$8.27B
$619K 0.61%
+6,009
New +$587K
ESNT icon
11
Essent Group
ESNT
$6.08B
$618K 0.61%
+16,340
New +$625K
HI
12
DELISTED
Hillenbrand
HI
$606K 0.6%
14,419
+9,215
+177% +$421K
LH icon
13
Labcorp
LH
$25B
$603K 0.59%
+5,013
New +$672K
CDK
14
DELISTED
CDK Global, Inc.
CDK
$600K 0.59%
11,318
+5,944
+111% +$314K
OHI icon
15
Omega Healthcare
OHI
$15.1B
$582K 0.57%
+14,940
New +$518K
AGN
16
DELISTED
Allergan plc
AGN
$577K 0.57%
+3,901
New +$639K
TMUS icon
17
T-Mobile US
TMUS
$185B
$575K 0.57%
8,164
-125
-2% -$8.39K
NNN icon
18
NNN REIT
NNN
$9.04B
$573K 0.56%
+10,666
New +$509K
MATV icon
19
Mativ Holdings
MATV
$481M
$572K 0.56%
20,636
+10,647
+107% +$327K
PRGS icon
20
Progress Software
PRGS
$1.66B
$567K 0.56%
+14,435
New +$482K
EXR icon
21
Extra Space Storage
EXR
$31.3B
$560K 0.55%
5,585
+1,555
+39% +$141K
BDC icon
22
Belden
BDC
$4.85B
$557K 0.55%
+12,032
New +$655K
FIX icon
23
Comfort Systems
FIX
$60.9B
$555K 0.55%
11,478
+2,978
+35% +$152K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$554K 0.55%
+14,189
New +$547K
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$538K 0.53%
+18,615
New +$395K
1
2 3 4 5

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NMC
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SLF
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PWP
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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 2018 Portfolio in Review

As of Q4 2018, Campbell & Co Investment Adviser held 589 positions worth $101M, down 31% from $147M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $39.8M in Q4 2018, closing 275 positions and reducing 51 holdings. Its most notable exit was Waters Corp, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Campbell & Co Investment Adviser opened a new position in Unisys worth $811K.

  • Campbell & Co Investment Adviser's largest Q4 2018 buy was Unisys: 62,950 shares worth $811K.
  • Campbell & Co Investment Adviser added most to Archer Daniels Midland in Q4 2018, an estimated $750K increase.
  • Campbell & Co Investment Adviser's biggest Q4 2018 reduction was Synovus, cutting an estimated $1.08M.
  • Campbell & Co Investment Adviser fully exited Waters Corp in Q4 2018, selling an estimated $1.61M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7% of its $101M portfolio in Q4 2018.
  • Campbell & Co Investment Adviser opened 208 new positions and closed 275 in Q4 2018.
  • Campbell & Co Investment Adviser's portfolio value fell 31% quarter-over-quarter to $101M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.