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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
+2.86%
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
$250M
AUM Growth
+$1.55M
Cap. Flow
-$1.27M
Cap. Flow %
-0.51%
Top 10 Hldgs %
15.86%
Holding
308
New
115
Increased
19
Reduced
12
Closed
162

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.27M
2
WHR icon
Whirlpool
WHR
+$4.17M
3
GIS icon
General Mills
GIS
+$4.02M
4
ORCL icon
Oracle
ORCL
+$4.01M
5
MRVL icon
Marvell Technology
MRVL
+$3.99M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.05M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.02M
3
IEX icon
IDEX
IEX
+$4.01M
4
MHK icon
Mohawk Industries
MHK
+$4.01M
5
NFG icon
National Fuel Gas
NFG
+$4M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 15.12%
3 Healthcare 12.72%
4 Energy 12.63%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
251
Worthington Enterprises
WOR
$2.81B
– –
-12,652
Closed -$298K
WST icon
252
West Pharmaceutical
WST
$25.1B
– –
-46,124
Closed -$2.03M
WT icon
253
WisdomTree
WT
$3.27B
– –
-57,336
Closed -$752K
ZION icon
254
Zions Bancorporation
ZION
$10.3B
– –
-23,479
Closed -$727K
MAGN
255
Magnera Corp
MAGN
$457M
– –
-585
Closed -$207K
SRCL
256
DELISTED
Stericycle Inc
SRCL
– –
-26,063
Closed -$2.96M
SWN
257
DELISTED
Southwestern Energy Company
SWN
– –
-17,904
Closed -$824K
LL
258
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,700
Closed -$816K
AVTA
259
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,506
Closed -$266K
TEN
260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,510
Closed -$901K
LORL
261
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,196
Closed -$368K
CLGX
262
DELISTED
Corelogic, Inc.
CLGX
– –
-25,136
Closed -$755K
WDR
263
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,521
Closed -$1.14M
TIF
264
DELISTED
Tiffany & Co.
TIF
– –
-46,217
Closed -$3.98M
AMTD
265
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-75,793
Closed -$2.57M
ETFC
266
DELISTED
E*Trade Financial Corporation
ETFC
– –
-37,002
Closed -$852K
MNTA
267
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,130
Closed -$176K
PIR
268
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-855
Closed -$323K
AVP
269
DELISTED
Avon Products, Inc.
AVP
– –
-70,772
Closed -$1.04M
CRZO
270
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,991
Closed -$1.12M
CRAY
271
DELISTED
Cray, Inc.
CRAY
– –
-8,195
Closed -$306K
BT
272
DELISTED
BT Group plc (ADR)
BT
– –
-61,690
Closed -$1.97M
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16,894
Closed -$2.31M
IDTI
274
DELISTED
Integrated Device Technology I
IDTI
– –
-32,498
Closed -$397K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
– –
-52,149
Closed -$3.92M
9 10
11
12 13

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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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Campbell & Co Investment Adviser's Q2 2014 Portfolio in Review

As of Q2 2014, Campbell & Co Investment Adviser held 308 positions worth $250M, up 0.62% from $249M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser's Q2 2014 filing shows 115 new, 19 increased, 12 reduced and 162 closed positions. Its largest new stake was TJX Companies: 149,520 shares worth $3.97M. The largest sale was Signature Bank, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Campbell & Co Investment Adviser's largest Q2 2014 buy was TJX Companies: 149,520 shares worth $3.97M.
  • Campbell & Co Investment Adviser added most to NVIDIA in Q2 2014, an estimated $3.77M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $2.66M.
  • Campbell & Co Investment Adviser fully exited Signature Bank in Q2 2014, selling an estimated $4.05M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $250M portfolio in Q2 2014.
  • Campbell & Co Investment Adviser opened 115 new positions and closed 162 in Q2 2014.
  • Campbell & Co Investment Adviser's portfolio value rose 0.62% quarter-over-quarter to $250M.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.