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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
GBX icon
51
The Greenbrier Companies
GBX
$1.46B
$1.99M 0.8%
+34,539
New +$1.8M
YPF icon
52
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.92M 0.77%
+58,809
New +$1.8M
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
$1.9M 0.76%
+30,100
New +$1.89M
INVX
54
Innovex International
INVX
$1.97B
$1.89M 0.76%
+17,315
New +$1.86M
PLCM
55
DELISTED
POLYCOM INC
PLCM
$1.88M 0.75%
+149,910
New +$1.9M
AXE
56
DELISTED
Anixter International Inc
AXE
$1.87M 0.75%
+18,687
New +$1.84M
PHG icon
57
Philips
PHG
$26.1B
$1.86M 0.74%
+84,432
New +$1.9M
NFX
58
DELISTED
Newfield Exploration
NFX
$1.85M 0.74%
41,844
+24,211
+137% +$868K
FLS icon
59
Flowserve
FLS
$10.2B
$1.84M 0.74%
24,821
-25,869
-51% -$1.96M
CBST
60
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.78M 0.71%
+25,474
New +$1.73M
ERIC icon
61
Ericsson
ERIC
$33.3B
$1.78M 0.71%
+147,200
New +$1.83M
CCOI icon
62
Cogent Communications
CCOI
$508M
$1.76M 0.71%
51,065
-24,137
-32% -$854K
K
63
DELISTED
Kellanova
K
$1.74M 0.7%
+28,213
New +$1.77M
ENOV icon
64
Enovis
ENOV
$1.53B
$1.74M 0.7%
+13,557
New +$1.69M
TECD
65
DELISTED
Tech Data Corp
TECD
$1.69M 0.67%
+26,967
New +$1.67M
BC icon
66
Brunswick
BC
$5.28B
$1.67M 0.67%
+39,602
New +$1.67M
DORM icon
67
Dorman Products
DORM
$4.18B
$1.59M 0.64%
+32,324
New +$1.76M
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
$1.59M 0.64%
+43,676
New +$1.61M
BG icon
69
Bunge Global
BG
$20.8B
$1.57M 0.63%
+20,808
New +$1.61M
MTZ icon
70
MasTec
MTZ
$21.9B
$1.53M 0.61%
+49,554
New +$1.87M
UTHR icon
71
United Therapeutics
UTHR
$23.1B
$1.5M 0.6%
+16,907
New +$1.63M
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$1.42M 0.57%
+30,213
New +$1.4M
MD icon
73
Pediatrix Medical
MD
$2.2B
$1.4M 0.56%
+24,151
New +$1.42M
CP icon
74
Canadian Pacific Kansas City
CP
$80.5B
$1.35M 0.54%
37,340
-81,045
-68% -$2.66M
FNSR
75
DELISTED
Finisar Corp
FNSR
$1.32M 0.53%
+67,096
New +$1.61M
1 2
3
4 5

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BOH
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IAN
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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
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.