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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
KMX icon
201
CarMax
KMX
$8.26B
– –
-7,648
Closed -$358K
LDOS icon
202
Leidos
LDOS
$17.3B
– –
-15,071
Closed -$533K
LNG icon
203
Cheniere Energy
LNG
$52.9B
– –
-19,447
Closed -$1.08M
LUV icon
204
Southwest Airlines
LUV
$23B
– –
-11,651
Closed -$275K
MCK icon
205
McKesson
MCK
$101B
– –
-7,401
Closed -$1.31M
MEOH icon
206
Methanex
MEOH
$4.12B
– –
-22,620
Closed -$1.45M
MGM icon
207
MGM Resorts International
MGM
$11.2B
– –
-36,000
Closed -$931K
MHK icon
208
Mohawk Industries
MHK
$9.22B
– –
-29,463
Closed -$4.01M
MIDD icon
209
Middleby
MIDD
$6.08B
– –
-27,930
Closed -$2.46M
MLCO icon
210
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-20,229
Closed -$782K
MLI icon
211
Mueller Industries
MLI
$15.2B
– –
-29,320
Closed -$220K
MNST icon
212
Monster Beverage
MNST
$88.5B
– –
-66,300
Closed -$767K
MSI icon
213
Motorola Solutions
MSI
$77.4B
– –
-14,600
Closed -$939K
MTG icon
214
MGIC Investment
MTG
$6.25B
– –
-93,400
Closed -$796K
NFG icon
215
National Fuel Gas
NFG
$7.65B
– –
-57,145
Closed -$4M
NFLX icon
216
Netflix
NFLX
$309B
– –
-189,000
Closed -$950K
NKE icon
217
Nike
NKE
$61.9B
– –
-19,200
Closed -$709K
NTAP icon
218
NetApp
NTAP
$37.2B
– –
-47,288
Closed -$1.75M
NVRI icon
219
Enviri
NVRI
$620M
– –
-28,001
Closed -$656K
PAAS icon
220
Pan American Silver
PAAS
$21.6B
– –
-45,802
Closed -$589K
PAG icon
221
Penske Automotive Group
PAG
$14.2B
– –
-7,051
Closed -$302K
PCG icon
222
PG&E
PCG
$38.5B
– –
-8,700
Closed -$376K
PKG icon
223
Packaging Corp of America
PKG
$22.8B
– –
-3,819
Closed -$269K
PKX icon
224
POSCO
PKX
$17.5B
– –
-8,100
Closed -$562K
PNW icon
225
Pinnacle West Capital
PNW
$12.2B
– –
-30,703
Closed -$1.68M
7 8
9
10 11

Similar funds

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 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.