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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
PNW icon
51
Pinnacle West Capital
PNW
$12B
$1.68M 0.68%
30,703
-100,643
-77% -$5.39M
PTC icon
52
PTC
PTC
$16.6B
$1.67M 0.67%
+47,106
New +$1.73M
WCC
53
WESCO International
WCC
$18B
$1.67M 0.67%
+20,048
New +$1.72M
VMC icon
54
Vulcan Materials
VMC
$36.8B
$1.67M 0.67%
+25,080
New +$1.6M
GIL icon
55
Gildan
GIL
$10.6B
$1.66M 0.67%
+65,882
New +$1.7M
PPG icon
56
PPG Industries
PPG
$25.8B
$1.6M 0.64%
16,554
+1,154
+7% +$110K
BCO icon
57
Brink's
BCO
$4.54B
$1.57M 0.63%
+54,955
New +$1.73M
ALK icon
58
Alaska Air
ALK
$5.32B
$1.53M 0.61%
+32,756
New +$1.36M
PTEN icon
59
Patterson-UTI
PTEN
$4.19B
$1.48M 0.6%
+46,855
New +$1.3M
MEOH icon
60
Methanex
MEOH
$4.26B
$1.45M 0.58%
22,620
-92,040
-80% -$5.81M
HON icon
61
Honeywell
HON
$77.1B
$1.39M 0.56%
+16,709
New +$1.38M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.36M 0.55%
+28,534
New +$1.3M
TROW icon
63
T. Rowe Price
TROW
$24.3B
$1.34M 0.54%
+16,232
New +$1.32M
MCK icon
64
McKesson
MCK
$103B
$1.31M 0.53%
+7,401
New +$1.29M
CIEN icon
65
Ciena
CIEN
$56B
$1.3M 0.52%
+57,357
New +$1.35M
JNPR
66
DELISTED
Juniper Networks
JNPR
$1.28M 0.52%
+49,884
New +$1.3M
AMP icon
67
Ameriprise Financial
AMP
$49.4B
$1.28M 0.52%
+11,652
New +$1.28M
JCI icon
68
Johnson Controls International
JCI
$92.2B
$1.27M 0.51%
+25,668
New +$1.3M
HMC icon
69
Honda
HMC
$41.1B
$1.26M 0.51%
+35,801
New +$1.33M
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
$1.23M 0.49%
+59
New +$1.12M
CMC icon
71
Commercial Metals
CMC
$8.15B
$1.2M 0.48%
+63,735
New +$1.24M
SUNE
72
DELISTED
SUNEDISON, INC COM
SUNE
$1.17M 0.47%
62,117
+7,928
+15% +$132K
UAA icon
73
Under Armour
UAA
$2.42B
$1.15M 0.46%
+40,000
New +$1.05M
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.14M 0.46%
15,521
+5,442
+54% +$374K
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.12M 0.45%
+20,991
New +$963K
1 2
3
4 5

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FTCM
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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.