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Campbell & Co Investment Adviser Portfolio holdings

AUM $1.76B
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
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
MU icon
1
Micron Technology
MU
$930B
$4.03M 1.61%
+122,200
New +$3.33M
EOG icon
2
EOG Resources
EOG
$79.2B
$4.02M 1.61%
+34,435
New +$3.62M
TJX icon
3
TJX Companies
TJX
$174B
$3.97M 1.59%
+149,520
New +$4.27M
ADI icon
4
Analog Devices
ADI
$179B
$3.96M 1.59%
+73,339
New +$3.88M
GIS icon
5
General Mills
GIS
$19.1B
$3.96M 1.58%
+75,412
New +$4.02M
WHR icon
6
Whirlpool
WHR
$2.43B
$3.96M 1.58%
+28,430
New +$4.17M
ORCL icon
7
Oracle
ORCL
$374B
$3.95M 1.58%
+97,363
New +$4.01M
MA icon
8
Mastercard
MA
$502B
$3.94M 1.58%
53,666
+23,906
+80% +$1.78M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.94M 1.58%
8,500,720
+8,080,720
+1,924% +$3.77M
PRXL
10
DELISTED
Parexel International Corp
PRXL
$3.92M 1.57%
+74,169
New +$3.72M
EA icon
11
Electronic Arts
EA
$53B
$3.92M 1.57%
109,167
+82,100
+303% +$2.67M
AAPL icon
12
Apple
AAPL
$4.54T
$3.91M 1.56%
+168,160
New +$3.58M
FISV
13
Fiserv Inc
FISV
$28.8B
$3.91M 1.56%
129,528
+115,176
+803% +$3.41M
RRC icon
14
Range Resources
RRC
$9.38B
$3.9M 1.56%
44,841
-2,289
-5% -$205K
DAL icon
15
Delta Air Lines
DAL
$57.5B
$3.89M 1.56%
100,568
+69,668
+225% +$2.63M
AMAT icon
16
Applied Materials
AMAT
$403B
$3.88M 1.55%
+172,094
New +$3.51M
MRVL icon
17
Marvell Technology
MRVL
$168B
$3.72M 1.49%
+259,397
New +$3.99M
SWKS icon
18
Skyworks Solutions
SWKS
$9.37B
$3.66M 1.46%
+77,979
New +$3.28M
AZN icon
19
AstraZeneca
AZN
$263B
$3.66M 1.46%
49,272
+42,072
+584% +$3.04M
UNP icon
20
Union Pacific
UNP
$174B
$3.66M 1.46%
36,670
+28,070
+326% +$2.72M
REXX
21
DELISTED
Rex Energy Corporation
REXX
$3.38M 1.35%
19,091
+17,345
+993% +$3.37M
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$3.26M 1.3%
+48,677
New +$3.24M
DOX icon
23
Amdocs
DOX
$5.92B
$3.23M 1.29%
+69,747
New +$3.28M
APC
24
DELISTED
Anadarko Petroleum
APC
$3.19M 1.27%
+29,118
New +$2.96M
PG icon
25
Procter & Gamble
PG
$336B
$3.17M 1.27%
+40,279
New +$3.25M
1
2 3 4 5

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NMC
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SLF
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PWP
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CIP
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SW
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DF
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CGH
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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.