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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
ALV icon
101
Autoliv
ALV
$9B
$803K 0.32%
+10,457
New +$782K
MWA icon
102
Mueller Water Products
MWA
$4.16B
$753K 0.3%
+87,140
New +$772K
RRGB icon
103
Red Robin
RRGB
$152M
$752K 0.3%
+10,559
New +$738K
RTX icon
104
RTX Corp
RTX
$301B
$716K 0.29%
+9,852
New +$725K
TSN icon
105
Tyson Foods
TSN
$20.4B
$697K 0.28%
18,563
-23,498
-56% -$942K
CVD
106
DELISTED
COVANCE INC.
CVD
$681K 0.27%
+7,952
New +$709K
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$660K 0.26%
27
-32
-54% -$710K
EPAY
108
DELISTED
Bottomline Technologies Inc
EPAY
$652K 0.26%
+21,804
New +$670K
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$639K 0.26%
6,337
-18,060
-74% -$1.76M
CUB
110
DELISTED
Cubic Corporation
CUB
$639K 0.26%
+14,366
New +$686K
LRCX icon
111
Lam Research
LRCX
$390B
$631K 0.25%
+93,410
New +$558K
ALGT icon
112
Allegiant Air
ALGT
$2.57B
$606K 0.24%
+5,144
New +$600K
LPNT
113
DELISTED
LifePoint Health, Inc.
LPNT
$590K 0.24%
+9,500
New +$557K
MON
114
DELISTED
Monsanto Co
MON
$586K 0.23%
+4,700
New +$550K
MDU icon
115
MDU Resources
MDU
$4.32B
$585K 0.23%
+43,848
New +$573K
UTEK
116
DELISTED
Ultratech Inc.
UTEK
$580K 0.23%
+26,146
New +$657K
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$9.42B
$577K 0.23%
+4,821
New +$589K
THO icon
118
Thor Industries
THO
$4.14B
$571K 0.23%
+10,042
New +$602K
ARUN
119
DELISTED
ARUBA NETWORKS, INC.
ARUN
$564K 0.23%
+32,166
New +$606K
AXS icon
120
AXIS Capital
AXS
$7.55B
$515K 0.21%
+11,636
New +$532K
ALK icon
121
Alaska Air
ALK
$5.58B
$513K 0.21%
10,800
-21,956
-67% -$1.05M
STRZA
122
DELISTED
Starz - Series A
STRZA
$503K 0.2%
+16,869
New +$515K
DINO icon
123
HF Sinclair
DINO
$14.5B
$499K 0.2%
+11,415
New +$560K
SGY
124
DELISTED
Stone Energy
SGY
$499K 0.2%
+188
New +$474K
BID
125
DELISTED
Sotheby's
BID
$487K 0.19%
11,601
+4,887
+73% +$199K
3 4
5
6 7

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BOH
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IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
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.