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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
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
$1.32M 0.53%
+12,373
New +$1.33M
EFOR
77
Everforth Inc
EFOR
$1.32B
$1.32M 0.53%
+37,018
New +$1.33M
HEI icon
78
HEICO Corp
HEI
$51.4B
$1.31M 0.52%
+61,685
New +$1.39M
GIII icon
79
G-III Apparel Group
GIII
$1.5B
$1.31M 0.52%
32,096
+19,698
+159% +$743K
CVSA
80
Covista Inc
CVSA
$4.8B
$1.29M 0.52%
+30,581
New +$1.3M
MASI
81
DELISTED
Masimo
MASI
$1.28M 0.51%
+54,465
New +$1.35M
FCN icon
82
FTI Consulting
FCN
$4.18B
$1.28M 0.51%
+33,786
New +$1.11M
WEB
83
DELISTED
Web.com Group, Inc.
WEB
$1.24M 0.49%
+42,863
New +$1.41M
NYT icon
84
New York Times
NYT
$10.2B
$1.24M 0.49%
+81,241
New +$1.27M
ON icon
85
ON Semiconductor
ON
$31.6B
$1.21M 0.48%
+132,346
New +$1.21M
SXT icon
86
Sensient Technologies
SXT
$5.53B
$1.19M 0.48%
+21,347
New +$1.16M
DIS icon
87
Walt Disney
DIS
$181B
$1.16M 0.46%
+13,500
New +$1.1M
BIG
88
DELISTED
Big Lots, Inc.
BIG
$1.1M 0.44%
+24,058
New +$978K
SYT
89
DELISTED
Syngenta Ag
SYT
$1.08M 0.43%
+14,411
New +$1.11M
MSTR icon
90
Strategy Inc
MSTR
$38.4B
$1.05M 0.42%
74,350
+35,920
+93% +$458K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.41%
+20,660
New +$993K
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.41%
29,000
+17,276
+147% +$588K
HSY icon
93
Hershey
HSY
$36.6B
$953K 0.38%
+9,786
New +$960K
THC icon
94
Tenet Healthcare
THC
$21.1B
$943K 0.38%
+20,100
New +$908K
HP icon
95
Helmerich & Payne
HP
$3.71B
$929K 0.37%
8,000
-13,565
-63% -$1.49M
ZUMZ icon
96
Zumiez
ZUMZ
$339M
$902K 0.36%
+32,676
New +$869K
MTOR
97
DELISTED
MERITOR, Inc.
MTOR
$885K 0.35%
+67,846
New +$892K
JWN
98
DELISTED
Nordstrom
JWN
$883K 0.35%
+13,006
New +$844K
AEM icon
99
Agnico Eagle Mines
AEM
$90.5B
$845K 0.34%
22,069
+3,873
+21% +$124K
MANH icon
100
Manhattan Associates
MANH
$11.4B
$825K 0.33%
+23,956
New +$791K
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 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.