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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
+5.08%
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
$445M
AUM Growth
-$66.3M
Cap. Flow
-$69.5M
Cap. Flow %
-15.64%
Top 10 Hldgs %
15.77%
Holding
397
New
172
Increased
15
Reduced
18
Closed
192

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$7.47M
2
KR icon
Kroger
KR
+$7.3M
3
KBR icon
KBR
KBR
+$7.23M
4
PNW icon
Pinnacle West Capital
PNW
+$7.2M
5
FOSL icon
Fossil Group
FOSL
+$7.17M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$8.15M
2
KEY icon
KeyCorp
KEY
+$8.13M
3
ATW
Atwood Oceanics
ATW
+$8.08M
4
CSCO icon
Cisco
CSCO
+$8.07M
5
ADI icon
Analog Devices
ADI
+$8.07M

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Consumer Discretionary 18.53%
3 Energy 10.4%
4 Financials 10.26%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$13.1B
– –
-188,945
Closed -$7.99M
CDNS icon
227
Cadence Design Systems
CDNS
$91.4B
– –
-347,868
Closed -$4.7M
CHKP icon
228
Check Point Software Technologies
CHKP
$13.4B
– –
-14,720
Closed -$833K
CI icon
229
Cigna
CI
$73.6B
– –
-43,063
Closed -$3.31M
CMA
230
DELISTED
Comerica
CMA
– –
-87,071
Closed -$3.42M
CMS icon
231
CMS Energy
CMS
$21.7B
– –
-146,955
Closed -$3.87M
CNQ icon
232
Canadian Natural Resources
CNQ
$97.4B
– –
-66,109
Closed -$1M
CPB icon
233
Campbell Soup
CPB
$6.69B
– –
-196,502
Closed -$8M
CRI icon
234
Carter's
CRI
$1.48B
– –
-5,196
Closed -$394K
CRM icon
235
Salesforce
CRM
$162B
– –
-51,131
Closed -$2.65M
CSCO icon
236
Cisco
CSCO
$483B
– –
-344,400
Closed -$8.07M
CVLT icon
237
Commault Systems
CVLT
$5.78B
– –
-9,463
Closed -$832K
CVS icon
238
CVS Health
CVS
$122B
– –
-140,284
Closed -$7.96M
DLTR icon
239
Dollar Tree
DLTR
$24.9B
– –
-27,492
Closed -$1.57M
DOX icon
240
Amdocs
DOX
$6.22B
– –
-70,136
Closed -$2.57M
DVN icon
241
Devon Energy
DVN
$49.9B
– –
-20,624
Closed -$1.19M
EA
242
DELISTED
Electronic Arts
EA
– –
-11,500
Closed -$294K
EFX icon
243
Equifax
EFX
$21.3B
– –
-32,809
Closed -$1.96M
EME icon
244
Emcor
EME
$35.7B
– –
-72,824
Closed -$2.85M
EOG icon
245
EOG Resources
EOG
$74.6B
– –
-45,058
Closed -$3.81M
EPC icon
246
Edgewell Personal Care
EPC
$1.29B
– –
-33,837
Closed -$2.29M
FHN icon
247
First Horizon
FHN
$12B
– –
-10,100
Closed -$111K
FITB
248
Fifth Third Bancorp
FITB
$51.8B
– –
-431,943
Closed -$7.8M
FUL icon
249
H.B. Fuller
FUL
$3.29B
– –
-29,704
Closed -$1.34M
G icon
250
Genpact
G
$5.73B
– –
-157,077
Closed -$2.97M
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, Campbell & Co Investment Adviser held 397 positions worth $445M, down 13% from $511M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser withdrew a net $69.5M in Q4 2013, closing 192 positions and reducing 18 holdings. Its most notable exit was H&R Block, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Campbell & Co Investment Adviser opened a new position in Denbury Resources, Inc. worth $6.95M.

  • Campbell & Co Investment Adviser's largest Q4 2013 buy was Denbury Resources, Inc.: 423,132 shares worth $6.95M.
  • Campbell & Co Investment Adviser added most to TRW AUTOMOTIVE HOLDINGS CORP in Q4 2013, an estimated $6.84M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $5.18M.
  • Campbell & Co Investment Adviser fully exited H&R Block in Q4 2013, selling an estimated $8.15M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $445M portfolio in Q4 2013.
  • Campbell & Co Investment Adviser opened 172 new positions and closed 192 in Q4 2013.
  • Campbell & Co Investment Adviser's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2013, filed 6 Feb 2014.