We are live on ! Find out more
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
PEG icon
276
Public Service Enterprise Group
PEG
$37.2B
– –
-170,111
Closed -$5.45M
PFE icon
277
Pfizer
PFE
$154B
– –
-242,073
Closed -$7.04M
PFG icon
278
Principal Financial Group
PFG
$24.4B
– –
-144,084
Closed -$7.11M
PHI icon
279
PLDT
PHI
$4.25B
– –
-3,798
Closed -$228K
PRAA icon
280
PRA Group
PRAA
$714M
– –
-103,862
Closed -$5.49M
PRGS icon
281
Progress Software
PRGS
$1.78B
– –
-24,452
Closed -$632K
RRGB icon
282
Red Robin
RRGB
$150M
– –
-34,076
Closed -$2.51M
SBUX icon
283
Starbucks
SBUX
$119B
– –
-178,080
Closed -$6.98M
SCHW
284
Charles Schwab
SCHW
$187B
– –
-33,996
Closed -$884K
SCI icon
285
Service Corp International
SCI
$11.4B
– –
-48,491
Closed -$879K
SHOO icon
286
Steven Madden
SHOO
$3.58B
– –
-58,541
Closed -$1.43M
SKX
287
DELISTED
Skechers
SKX
– –
-18,900
Closed -$209K
SMTC icon
288
Semtech
SMTC
$12.2B
– –
-117,262
Closed -$2.96M
SPR
289
DELISTED
Spirit AeroSystems
SPR
– –
-12,284
Closed -$419K
SU icon
290
Suncor Energy
SU
$73.4B
– –
-30,721
Closed -$1.08M
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
– –
-86,507
Closed -$6.98M
SXT icon
292
Sensient Technologies
SXT
$5.51B
– –
-105,484
Closed -$5.12M
TDS icon
293
Telephone and Data Systems
TDS
$3.88B
– –
-124,971
Closed -$3.22M
TEL icon
294
TE Connectivity
TEL
$62B
– –
-91,195
Closed -$5.03M
TKC icon
295
Turkcell
TKC
$4.79B
– –
-13,100
Closed -$175K
TM icon
296
Toyota
TM
$224B
– –
-46,532
Closed -$5.67M
TPR icon
297
Tapestry
TPR
$33.3B
– –
-13,325
Closed -$748K
TRMK icon
298
Trustmark
TRMK
$2.75B
– –
-9,217
Closed -$247K
TRN icon
299
Trinity Industries
TRN
$2.3B
– –
-235,680
Closed -$4.63M
TTI icon
300
TETRA Technologies
TTI
$1.28B
– –
-30,719
Closed -$380K
10 11
12
13 14

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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.