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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
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.97M 1.2%
+38,952
New +$3.05M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.97M 1.2%
43,550
+33,953
+354% +$2.5M
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.97M 1.2%
+70,105
New +$2.97M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$2.96M 1.19%
26,063
+18,844
+261% +$2.18M
SON icon
30
Sonoco
SON
$5.74B
$2.85M 1.15%
+69,412
New +$2.88M
FDX icon
31
FedEx
FDX
$75.4B
$2.79M 1.12%
21,025
-27,955
-57% -$3.8M
CGNX icon
32
Cognex
CGNX
$11.3B
$2.77M 1.12%
+163,908
New +$3.06M
CCOI icon
33
Cogent Communications
CCOI
$508M
$2.67M 1.08%
+75,202
New +$2.94M
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.57M 1.04%
+75,793
New +$2.48M
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
$2.52M 1.01%
+252,634
New +$2.68M
MIDD icon
36
Middleby
MIDD
$6.08B
$2.46M 0.99%
+27,930
New +$2.44M
HP icon
37
Helmerich & Payne
HP
$3.71B
$2.32M 0.93%
+21,565
New +$2.01M
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
$2.31M 0.93%
16,894
+14,981
+783% +$2.35M
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$2.24M 0.9%
+24,397
New +$2.25M
MA icon
40
Mastercard
MA
$493B
$2.22M 0.89%
+29,760
New +$2.33M
CMCSA icon
41
Comcast
CMCSA
$90B
$2.16M 0.87%
+86,318
New +$2.25M
JAH
42
DELISTED
JARDEN CORPORATION
JAH
$2.07M 0.83%
+51,870
New +$2.11M
WST icon
43
West Pharmaceutical
WST
$24.9B
$2.03M 0.82%
+46,124
New +$2.17M
BT
44
DELISTED
BT Group plc (ADR)
BT
$1.97M 0.79%
+61,690
New +$2M
AOS icon
45
A.O. Smith
AOS
$8.7B
$1.92M 0.77%
83,328
+23,554
+39% +$574K
TSN icon
46
Tyson Foods
TSN
$20.4B
$1.85M 0.74%
+42,061
New +$1.59M
VOD icon
47
Vodafone
VOD
$37.4B
$1.83M 0.74%
+49,793
New +$1.92M
SM icon
48
SM Energy
SM
$6.87B
$1.79M 0.72%
+25,093
New +$1.96M
NTAP icon
49
NetApp
NTAP
$37.2B
$1.75M 0.7%
+47,288
New +$1.91M
SPXC icon
50
SPX Corp
SPXC
$10.8B
$1.7M 0.68%
+68,706
New +$1.76M
1
2
3 4 5

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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.