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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
LNG icon
76
Cheniere Energy
LNG
$54.9B
$1.08M 0.43%
19,447
+1,652
+9% +$79.2K
DAL icon
77
Delta Air Lines
DAL
$58.7B
$1.07M 0.43%
30,900
-109,541
-78% -$3.52M
WOLF icon
78
Wolfspeed
WOLF
$1.52B
$1.07M 0.43%
+18,900
New +$1.15M
GILD icon
79
Gilead Sciences
GILD
$165B
$1.06M 0.43%
15,000
-28,627
-66% -$2.25M
BHI
80
DELISTED
Baker Hughes
BHI
$1.06M 0.43%
+16,300
New +$964K
AVP
81
DELISTED
Avon Products, Inc.
AVP
$1.04M 0.42%
70,772
+41,378
+141% +$636K
PRU icon
82
Prudential Financial
PRU
$42.1B
$1.02M 0.41%
+12,097
New +$1.04M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$957K 0.39%
+18,412
New +$980K
NFLX icon
84
Netflix
NFLX
$318B
$950K 0.38%
+189,000
New +$1.08M
MSI icon
85
Motorola Solutions
MSI
$76.5B
$939K 0.38%
+14,600
New +$954K
OCR
86
DELISTED
OMNICARE INC
OCR
$934K 0.38%
+15,654
New +$949K
MGM icon
87
MGM Resorts International
MGM
$10.9B
$931K 0.37%
+36,000
New +$927K
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$901K 0.36%
+15,510
New +$897K
WERN icon
89
Werner Enterprises
WERN
$2.2B
$892K 0.36%
+34,958
New +$895K
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$852K 0.34%
+37,002
New +$811K
ATR icon
91
AptarGroup
ATR
$8.5B
$831K 0.33%
+12,566
New +$819K
SWN
92
DELISTED
Southwestern Energy Company
SWN
$824K 0.33%
+17,904
New +$751K
KS
93
DELISTED
KapStone Paper and Pack Corp.
KS
$822K 0.33%
+28,495
New +$831K
LL
94
DELISTED
LL Flooring Holdings, Inc.
LL
$816K 0.33%
8,700
-27,097
-76% -$2.71M
MCRS
95
DELISTED
MICROS SYSTEMS INC
MCRS
$808K 0.33%
+15,268
New +$847K
UNP icon
96
Union Pacific
UNP
$174B
$807K 0.32%
+8,600
New +$764K
KATE
97
DELISTED
Kate Spade & Company
KATE
$805K 0.32%
21,700
-91,651
-81% -$3.03M
MTG icon
98
MGIC Investment
MTG
$6.21B
$796K 0.32%
+93,400
New +$813K
EA
99
DELISTED
Electronic Arts
EA
$785K 0.32%
+27,067
New +$726K
MLCO icon
100
Melco Resorts & Entertainment
MLCO
$2.12B
$782K 0.31%
20,229
-9,603
-32% -$399K
2 3
4
5 6

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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
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QOP
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EP
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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.