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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
GEF icon
251
Greif
GEF
$4.97B
– –
-40,168
Closed -$1.97M
GEN icon
252
Gen Digital
GEN
$17.5B
– –
-14,715
Closed -$364K
GGB icon
253
Gerdau
GGB
$9.74B
– –
-196,363
Closed -$1.16M
GIII icon
254
G-III Apparel Group
GIII
$1.48B
– –
-23,238
Closed -$634K
GIS icon
255
General Mills
GIS
$19.9B
– –
-57,228
Closed -$2.74M
GORO icon
256
Goldgroup Mining Inc.
GORO
$186M
– –
-55,168
Closed -$365K
GS icon
257
Goldman Sachs
GS
$301B
– –
-20,686
Closed -$3.27M
GTLS
258
DELISTED
Chart Industries
GTLS
– –
-3,935
Closed -$484K
HBAN icon
259
Huntington Bancshares
HBAN
$35.6B
– –
-66,302
Closed -$548K
HLX icon
260
Helix Energy Solutions
HLX
$1.47B
– –
-131,158
Closed -$3.33M
HON icon
261
Honeywell
HON
$77B
– –
-69,779
Closed -$5.21M
HRI icon
262
Herc Holdings
HRI
$5.68B
– –
-50,665
Closed -$3.37M
HRB icon
263
H&R Block
HRB
$5.82B
– –
-305,598
Closed -$8.15M
ICUI icon
264
ICU Medical
ICUI
$4.56B
– –
-21,943
Closed -$1.49M
IP icon
265
International Paper
IP
$21.9B
– –
-9,102
Closed -$381K
J icon
266
Jacobs Solutions
J
$17.2B
– –
-167,416
Closed -$8.06M
JACK icon
267
Jack in the Box
JACK
$340M
– –
-54,676
Closed -$2.19M
JBHT icon
268
JB Hunt Transport Services
JBHT
$25B
– –
-5,000
Closed -$365K
K
269
DELISTED
Kellanova
K
– –
-23,906
Closed -$1.32M
KEY icon
270
KeyCorp
KEY
$24.3B
– –
-712,751
Closed -$8.13M
LHX icon
271
L3Harris
LHX
$54B
– –
-10,100
Closed -$599K
LNC icon
272
Lincoln National
LNC
$8.75B
– –
-184,604
Closed -$7.75M
LRN icon
273
Stride
LRN
$3.33B
– –
-7,170
Closed -$221K
LXU icon
274
LSB Industries
LXU
$726M
– –
-8,286
Closed -$214K
MBI icon
275
MBIA
MBI
$256M
– –
-11,900
Closed -$122K
9 10
11
12 13

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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 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.