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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
EGN
276
DELISTED
Energen
EGN
– –
-4,030
Closed -$326K
AET
277
DELISTED
Aetna Inc
AET
– –
-5,600
Closed -$420K
KS
278
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-28,495
Closed -$822K
FINL
279
DELISTED
Finish Line
FINL
– –
-11,400
Closed -$309K
OA
280
DELISTED
Orbital ATK, Inc.
OA
– –
-5,302
Closed -$754K
BGC
281
DELISTED
General Cable Corporation
BGC
– –
-135,064
Closed -$3.46M
CAA
282
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,373
Closed -$348K
AF
283
DELISTED
Astoria Financial Corporation
AF
– –
-13,500
Closed -$187K
KATE
284
DELISTED
Kate Spade & Company
KATE
– –
-21,700
Closed -$805K
BHI
285
DELISTED
Baker Hughes
BHI
– –
-16,300
Closed -$1.06M
STJ
286
DELISTED
St Jude Medical
STJ
– –
-5,100
Closed -$333K
IM
287
DELISTED
Ingram Micro
IM
– –
-6,801
Closed -$201K
N
288
DELISTED
Netsuite Inc
N
– –
-2,892
Closed -$274K
DWA
289
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-24,293
Closed -$645K
CTCM
290
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-54,288
Closed -$500K
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-38,952
Closed -$2.97M
SUNE
292
DELISTED
SUNEDISON, INC COM
SUNE
– –
-62,117
Closed -$1.17M
JAH
293
DELISTED
JARDEN CORPORATION
JAH
– –
-51,870
Closed -$2.07M
CTCT
294
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-12,163
Closed -$298K
UIL
295
DELISTED
UIL HOLDINGS
UIL
– –
-10,288
Closed -$379K
OCR
296
DELISTED
OMNICARE INC
OCR
– –
-15,654
Closed -$934K
TLM
297
DELISTED
TALISMAN ENERGY INC
TLM
– –
-252,634
Closed -$2.52M
ROC
298
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-6,515
Closed -$485K
KOG
299
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-35,796
Closed -$435K
CNQR
300
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-5,000
Closed -$495K
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
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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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.