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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
KMX icon
151
CarMax
KMX
$8.34B
$358K 0.14%
7,648
-35,806
-82% -$1.67M
ANSS
152
DELISTED
Ansys
ANSS
$349K 0.14%
+4,525
New +$366K
CAA
153
DELISTED
CalAtlantic Group, Inc.
CAA
$348K 0.14%
+8,373
New +$363K
CADE
154
DELISTED
Cadence Bank
CADE
$344K 0.14%
+13,765
New +$335K
KEX icon
155
Kirby Corp
KEX
$7B
$344K 0.14%
+3,400
New +$342K
STJ
156
DELISTED
St Jude Medical
STJ
$333K 0.13%
+5,100
New +$332K
REXX
157
DELISTED
Rex Energy Corporation
REXX
$327K 0.13%
+1,746
New +$318K
EGN
158
DELISTED
Energen
EGN
$326K 0.13%
+4,030
New +$302K
CDE icon
159
Coeur Mining
CDE
$18.7B
$324K 0.13%
34,840
+13,298
+62% +$143K
PIR
160
DELISTED
Pier 1 Imports, Inc.
PIR
$323K 0.13%
+855
New +$336K
KKD
161
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$319K 0.13%
18,000
-128,149
-88% -$2.37M
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
$314K 0.13%
+2,636
New +$283K
FINL
163
DELISTED
Finish Line
FINL
$309K 0.12%
11,400
-7,300
-39% -$194K
CRAY
164
DELISTED
Cray, Inc.
CRAY
$306K 0.12%
+8,195
New +$277K
PAG icon
165
Penske Automotive Group
PAG
$14.2B
$302K 0.12%
+7,051
New +$306K
WOR icon
166
Worthington Enterprises
WOR
$2.79B
$298K 0.12%
12,652
-58,268
-82% -$1.45M
CTCT
167
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$298K 0.12%
+12,163
New +$343K
BID
168
DELISTED
Sotheby's
BID
$292K 0.12%
6,714
-61,722
-90% -$2.96M
SHPG
169
DELISTED
Shire pic
SHPG
$282K 0.11%
+1,900
New +$293K
ADSK icon
170
Autodesk
ADSK
$54.1B
$281K 0.11%
+5,722
New +$296K
CNO icon
171
CNO Financial Group
CNO
$5.12B
$279K 0.11%
+15,430
New +$277K
LUV icon
172
Southwest Airlines
LUV
$22B
$275K 0.11%
+11,651
New +$255K
N
173
DELISTED
Netsuite Inc
N
$274K 0.11%
2,892
-2,264
-44% -$242K
PKG icon
174
Packaging Corp of America
PKG
$22.7B
$269K 0.11%
3,819
-23,516
-86% -$1.61M
AVTA
175
DELISTED
Avantax, Inc. Common Stock
AVTA
$266K 0.11%
13,506
-6,064
-31% -$140K
5 6
7
8 9

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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.