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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
ICE icon
101
Intercontinental Exchange
ICE
$84.5B
$772K 0.31%
+19,500
New +$823K
MNST icon
102
Monster Beverage
MNST
$89.3B
$767K 0.31%
+66,300
New +$775K
HUM icon
103
Humana
HUM
$46.2B
$766K 0.31%
+6,800
New +$708K
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
$755K 0.3%
25,136
+11,141
+80% +$367K
OA
105
DELISTED
Orbital ATK, Inc.
OA
$754K 0.3%
+5,302
New +$709K
WT icon
106
WisdomTree
WT
$3.33B
$752K 0.3%
+57,336
New +$876K
UNFI icon
107
United Natural Foods
UNFI
$2.8B
$748K 0.3%
+10,547
New +$752K
ZION icon
108
Zions Bancorporation
ZION
$10.3B
$727K 0.29%
+23,479
New +$713K
NKE icon
109
Nike
NKE
$62.4B
$709K 0.29%
+19,200
New +$726K
APD icon
110
Air Products & Chemicals
APD
$67.9B
$690K 0.28%
+6,270
New +$665K
UVV icon
111
Universal Corp
UVV
$1.17B
$686K 0.28%
+12,281
New +$672K
WBS icon
112
Webster Financial
WBS
$12.8B
$677K 0.27%
+21,810
New +$670K
TTC icon
113
Toro Company
TTC
$9.38B
$664K 0.27%
+21,014
New +$676K
CYH icon
114
Community Health Systems
CYH
$412M
$662K 0.27%
20,449
-72,596
-78% -$2.4M
NVRI icon
115
Enviri
NVRI
$599M
$656K 0.26%
+28,001
New +$687K
DWA
116
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$645K 0.26%
+24,293
New +$766K
INCY icon
117
Incyte
INCY
$24.7B
$631K 0.25%
+11,781
New +$731K
PAAS icon
118
Pan American Silver
PAAS
$21.9B
$589K 0.24%
+45,802
New +$613K
BDC icon
119
Belden
BDC
$5.28B
$571K 0.23%
8,205
+4,991
+155% +$347K
PKX icon
120
POSCO
PKX
$17.7B
$562K 0.23%
+8,100
New +$556K
NFX
121
DELISTED
Newfield Exploration
NFX
$553K 0.22%
17,633
-8,038
-31% -$212K
EFX icon
122
Equifax
EFX
$21.2B
$551K 0.22%
+8,100
New +$566K
AEM icon
123
Agnico Eagle Mines
AEM
$91.5B
$550K 0.22%
+18,196
New +$570K
LDOS icon
124
Leidos
LDOS
$17.4B
$533K 0.21%
+15,071
New +$670K
SWX icon
125
Southwest Gas
SWX
$6.54B
$531K 0.21%
+9,939
New +$534K
3 4
5
6 7

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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.