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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
+0.56%
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
$249M
AUM Growth
-$196M
Cap. Flow
-$192M
Cap. Flow %
-77.24%
Top 10 Hldgs %
16.06%
Holding
356
New
151
Increased
15
Reduced
27
Closed
163

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$4.18M
2
CTRA
Coterra Energy
CTRA
+$4.15M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.13M
4
TIF
Tiffany & Co.
TIF
+$4.1M
5
RRC icon
Range Resources
RRC
+$4.01M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$7.11M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.06M
3
PFE icon
Pfizer
PFE
+$7.04M
4
BA icon
Boeing
BA
+$6.98M
5
SBUX icon
Starbucks
SBUX
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Energy 15.39%
3 Financials 12.25%
4 Healthcare 12.07%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
251
KBR
KBR
$4.83B
– –
-217,647
Closed -$6.94M
KR icon
252
Kroger
KR
$34.6B
– –
-352,866
Closed -$6.97M
L icon
253
Loews
L
$23.3B
– –
-11,330
Closed -$547K
LECO icon
254
Lincoln Electric
LECO
$15.1B
– –
-14,086
Closed -$1M
LII icon
255
Lennox International
LII
$14.6B
– –
-6,321
Closed -$538K
LKQ icon
256
LKQ Corp
LKQ
$6.22B
– –
-62,915
Closed -$2.07M
LVS icon
257
Las Vegas Sands
LVS
$29.4B
– –
-32,503
Closed -$2.56M
MANH icon
258
Manhattan Associates
MANH
$11.4B
– –
-25,108
Closed -$737K
MD icon
259
Pediatrix Medical
MD
$2.12B
– –
-49,301
Closed -$2.63M
MDT icon
260
Medtronic
MDT
$114B
– –
-52,004
Closed -$2.98M
MKTX icon
261
MarketAxess Holdings
MKTX
$5.72B
– –
-6,677
Closed -$447K
MLKN icon
262
MillerKnoll
MLKN
$1.64B
– –
-67,440
Closed -$1.99M
MMS icon
263
Maximus
MMS
$2.9B
– –
-101,093
Closed -$4.45M
MPWR icon
264
Monolithic Power Systems
MPWR
$67.9B
– –
-25,524
Closed -$885K
MS icon
265
Morgan Stanley
MS
$338B
– –
-84,523
Closed -$2.65M
MTD icon
266
Mettler-Toledo International
MTD
$28.6B
– –
-12,929
Closed -$3.14M
MTZ icon
267
MasTec
MTZ
$21.5B
– –
-60,136
Closed -$1.97M
MWA icon
268
Mueller Water Products
MWA
$4.07B
– –
-15,831
Closed -$148K
NICE icon
269
Nice
NICE
$6.01B
– –
-17,667
Closed -$724K
NOC icon
270
Northrop Grumman
NOC
$82.1B
– –
-53,780
Closed -$6.16M
NWE icon
271
NorthWestern Energy
NWE
$4.38B
– –
-52,038
Closed -$2.25M
OGE icon
272
OGE Energy
OGE
$9.54B
– –
-11,997
Closed -$407K
OII icon
273
Oceaneering
OII
$5.09B
– –
-7,157
Closed -$565K
OSK icon
274
Oshkosh
OSK
$9.59B
– –
-48,937
Closed -$2.46M
PB icon
275
Prosperity Bancshares
PB
$8.81B
– –
-40,852
Closed -$2.59M
9 10
11
12 13

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BOH
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IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q1 2014 Portfolio in Review

As of Q1 2014, Campbell & Co Investment Adviser held 356 positions worth $249M, down 44% from $445M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $192M in Q1 2014, closing 163 positions and reducing 27 holdings. Its most notable exit was Principal Financial Group, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Campbell & Co Investment Adviser opened a new position in National Fuel Gas worth $4M.

  • Campbell & Co Investment Adviser's largest Q1 2014 buy was National Fuel Gas: 57,145 shares worth $4M.
  • Campbell & Co Investment Adviser added most to Mohawk Industries in Q1 2014, an estimated $3.83M increase.
  • Campbell & Co Investment Adviser's biggest Q1 2014 reduction was Methanex, cutting an estimated $5.81M.
  • Campbell & Co Investment Adviser fully exited Principal Financial Group in Q1 2014, selling an estimated $7.11M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $249M portfolio in Q1 2014.
  • Campbell & Co Investment Adviser opened 151 new positions and closed 163 in Q1 2014.
  • Campbell & Co Investment Adviser's portfolio value fell 44% quarter-over-quarter to $249M.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.