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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
CMBT
1
CMB.TECH NV
CMBT
$4.76B
$244K 12.9%
21,618
-75,024
-78% -$773K
PEN icon
2
Penumbra
PEN
$12.8B
$210K 11.1%
1,303
-4,207
-76% -$709K
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$148K 7.82%
21,580
-129,912
-86% -$854K
SHYF
4
DELISTED
The Shyft Group
SHYF
$133K 7.03%
+10,317
New +$163K
NGVC icon
5
Vitamin Cottage Natural Grocers
NGVC
$748M
$127K 6.71%
+14,979
New +$129K
LPG icon
6
Dorian LPG
LPG
$1.9B
$125K 6.61%
14,406
-91,906
-86% -$1.09M
HPE icon
7
Hewlett Packard
HPE
$69.4B
$123K 6.5%
12,644
-52,163
-80% -$683K
NAVI icon
8
Navient
NAVI
$892M
$119K 6.29%
15,728
-28,870
-65% -$345K
FRO icon
9
Frontline
FRO
$8.81B
$117K 6.18%
+12,160
New +$113K
ASC icon
10
Ardmore Shipping
ASC
$695M
$111K 5.87%
21,104
-68,461
-76% -$413K
CMRE icon
11
Costamare
CMRE
$1.8B
$79K 4.18%
+17,395
New +$125K
KGC icon
12
Kinross Gold
KGC
$30.4B
$78K 4.12%
19,587
-120,753
-86% -$584K
MCBC
13
DELISTED
Macatawa Bank Corp
MCBC
$76K 4.02%
10,729
-7,294
-40% -$70.4K
RYZ
14
Ryerson Holding Corp
RYZ
$1.4B
$74K 3.91%
13,869
-6,077
-30% -$53.6K
TTM
15
DELISTED
Tata Motors Limited
TTM
$74K 3.91%
+15,603
New +$157K
ZIXI
16
DELISTED
Zix Corporation
ZIXI
$54K 2.85%
12,437
-59,205
-83% -$398K
AAL icon
17
American Airlines Group
AAL
$10.6B
– –
-23,288
Closed -$668K
AAPL icon
18
Apple
AAPL
$4.56T
– –
-3,860
Closed -$283K
ABEV icon
19
Ambev
ABEV
$46.5B
– –
-33,861
Closed -$158K
ABR icon
20
Arbor Realty Trust
ABR
$957M
– –
-38,700
Closed -$555K
ABT icon
21
Abbott
ABT
$187B
– –
-12,729
Closed -$1.11M
ACAD icon
22
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-5,040
Closed -$216K
ACHC icon
23
Acadia Healthcare
ACHC
$2.86B
– –
-12,610
Closed -$419K
ACR
24
ACRES Commercial Realty
ACR
$104M
– –
-18,929
Closed -$671K
ADC icon
25
Agree Realty
ADC
$9.5B
– –
-6,161
Closed -$432K
1
2 3 4 5

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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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.