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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
BRS
326
DELISTED
Bristow Group, Inc.
BRS
– –
-58,349
Closed -$4.38M
FCE.A
327
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-67,321
Closed -$1.29M
ANDV
328
DELISTED
Andeavor
ANDV
– –
-45,631
Closed -$2.67M
WGL
329
DELISTED
Wgl Holdings
WGL
– –
-22,087
Closed -$885K
ALJ
330
DELISTED
Alon USA Energy Inc
ALJ
– –
-13,193
Closed -$218K
BEAV
331
DELISTED
B/E Aerospace Inc
BEAV
– –
-48,886
Closed -$3.08M
HAR
332
DELISTED
Harman International Industries
HAR
– –
-4,100
Closed -$336K
ACAT
333
DELISTED
Arctic Cat Inc
ACAT
– –
-14,603
Closed -$832K
LGF
334
DELISTED
Lions Gate Entertainment
LGF
– –
-37,332
Closed -$1.18M
FEIC
335
DELISTED
FEI COMPANY
FEIC
– –
-2,418
Closed -$216K
FCS
336
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-12,500
Closed -$167K
FNFG
337
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-99,014
Closed -$1.05M
PBY
338
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-33,898
Closed -$412K
MDAS
339
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-32,311
Closed -$641K
CNW
340
DELISTED
CON-WAY INC.
CNW
– –
-119,614
Closed -$4.75M
DTV
341
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-40,600
Closed -$2.8M
ROSE
342
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-10,400
Closed -$500K
ARUN
343
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-10,014
Closed -$179K
TRW
344
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-94,886
Closed -$7.06M
PTP
345
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-32,757
Closed -$2.01M
CVD
346
DELISTED
COVANCE INC.
CVD
– –
-3,577
Closed -$315K
SWY
347
DELISTED
SAFEWAY INC
SWY
– –
-49,197
Closed -$1.44M
TIBX
348
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-120,709
Closed -$2.71M
CKH
349
DELISTED
Seacor Holdings Inc.
CKH
– –
-10,474
Closed -$924K
GLF
350
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-23,461
Closed -$1.11M
11 12 13
14
15

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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 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.