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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
JACK icon
126
Jack in the Box
JACK
$340M
$525K 0.21%
+8,915
New +$486K
AZO icon
127
AutoZone
AZO
$50.1B
$516K 0.21%
+961
New +$499K
SCCO icon
128
Southern Copper
SCCO
$167B
$515K 0.21%
+19,093
New +$513K
FFIV icon
129
F5
FFIV
$23.2B
$509K 0.2%
+4,772
New +$505K
BBY icon
130
Best Buy
BBY
$17.4B
$506K 0.2%
19,169
-83,622
-81% -$2.29M
CNC icon
131
Centene
CNC
$32.9B
$500K 0.2%
+32,112
New +$497K
CTCM
132
DELISTED
CTC MEDIA INC COM STK
CTCM
$500K 0.2%
+54,288
New +$600K
EFII
133
DELISTED
Electronics for Imaging
EFII
$497K 0.2%
11,478
-3,898
-25% -$164K
CNQR
134
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$495K 0.2%
+5,000
New +$565K
ROC
135
DELISTED
ROCKWOOD HLDGS INC
ROC
$485K 0.2%
+6,515
New +$480K
DSX icon
136
Diana Shipping
DSX
$296M
$471K 0.19%
+56,157
New +$492K
AZN icon
137
AstraZeneca
AZN
$251B
$467K 0.19%
+7,200
New +$465K
GIII icon
138
G-III Apparel Group
GIII
$1.48B
$444K 0.18%
+12,398
New +$436K
MSTR icon
139
Strategy Inc
MSTR
$37.4B
$443K 0.18%
38,430
-44,470
-54% -$555K
RES icon
140
RPC Inc
RES
$1.36B
$442K 0.18%
+21,624
New +$399K
KOG
141
DELISTED
KODIAK OIL & GAS CORP
KOG
$435K 0.18%
+35,796
New +$405K
AET
142
DELISTED
Aetna Inc
AET
$420K 0.17%
+5,600
New +$396K
FISV
143
Fiserv Inc
FISV
$27.8B
$407K 0.16%
+14,352
New +$411K
IDTI
144
DELISTED
Integrated Device Technology I
IDTI
$397K 0.16%
32,498
-59,471
-65% -$674K
SNPS icon
145
Synopsys
SNPS
$78.8B
$380K 0.15%
+9,886
New +$397K
UIL
146
DELISTED
UIL HOLDINGS
UIL
$379K 0.15%
+10,288
New +$388K
GL icon
147
Globe Life
GL
$14.2B
$378K 0.15%
+7,211
New +$370K
PCG icon
148
PG&E
PCG
$37.5B
$376K 0.15%
+8,700
New +$369K
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$375K 0.15%
+11,724
New +$383K
LORL
150
DELISTED
Loral Space and Communications, Inc.
LORL
$368K 0.15%
+5,196
New +$395K
4 5
6
7 8

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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.