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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
ALB icon
201
Albemarle
ALB
$15.5B
– –
-10,395
Closed -$659K
ALV icon
202
Autoliv
ALV
$8.92B
– –
-19,787
Closed -$1.31M
AMAT icon
203
Applied Materials
AMAT
$415B
– –
-55,434
Closed -$980K
ARW icon
204
Arrow Electronics
ARW
$10.3B
– –
-17,651
Closed -$958K
ASB icon
205
Associated Banc-Corp
ASB
$5.92B
– –
-19,611
Closed -$341K
AXS icon
206
AXIS Capital
AXS
$7.43B
– –
-53,444
Closed -$2.54M
BA icon
207
Boeing
BA
$184B
– –
-51,170
Closed -$6.98M
BC icon
208
Brunswick
BC
$5.21B
– –
-51,439
Closed -$2.37M
BIDU icon
209
Baidu
BIDU
$37.1B
– –
-14,441
Closed -$2.57M
BIIB icon
210
Biogen
BIIB
$30.6B
– –
-4,598
Closed -$1.28M
BKNG icon
211
Booking.com
BKNG
$160B
– –
-150,000
Closed -$6.97M
BMO icon
212
Bank of Montreal
BMO
$127B
– –
-58,648
Closed -$3.91M
BN icon
213
Brookfield
BN
$109B
– –
-592,101
Closed -$5.38M
BRO icon
214
Brown & Brown
BRO
$24B
– –
-85,062
Closed -$1.33M
BSX icon
215
Boston Scientific
BSX
$73.1B
– –
-108,968
Closed -$1.31M
CBRL icon
216
Cracker Barrel
CBRL
$1.25B
– –
-8,696
Closed -$957K
CCI icon
217
Crown Castle
CCI
$31.3B
– –
-51,891
Closed -$3.81M
COP icon
218
ConocoPhillips
COP
$148B
– –
-87,106
Closed -$6.15M
CVI icon
219
CVR Energy
CVI
$3.26B
– –
-39,414
Closed -$1.71M
DAN icon
220
Dana Inc
DAN
$3.21B
– –
-55,763
Closed -$1.09M
DAR icon
221
Darling Ingredients
DAR
$9.91B
– –
-55,263
Closed -$1.15M
DBI icon
222
Designer Brands
DBI
$334M
– –
-86,571
Closed -$3.7M
DGX icon
223
Quest Diagnostics
DGX
$26.2B
– –
-12,900
Closed -$691K
DHR icon
224
Danaher
DHR
$147B
– –
-20,086
Closed -$1.04M
DINO icon
225
HF Sinclair
DINO
$15.2B
– –
-55,141
Closed -$2.74M
7 8
9
10 11

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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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 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.