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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
MFC icon
276
Manulife Financial
MFC
$73.3B
– –
-249,006
Closed -$4.12M
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.3B
– –
-23,800
Closed -$770K
MOH icon
278
Molina Healthcare
MOH
$10.4B
– –
-16,900
Closed -$602K
MTW icon
279
Manitowoc
MTW
$678M
– –
-386,454
Closed -$6.85M
MU icon
280
Micron Technology
MU
$972B
– –
-265,850
Closed -$4.64M
MUR icon
281
Murphy Oil
MUR
$5.09B
– –
-76,238
Closed -$4.6M
NEE icon
282
NextEra Energy
NEE
$177B
– –
-152,916
Closed -$3.06M
NTCT icon
283
NETSCOUT
NTCT
$2.81B
– –
-9,298
Closed -$237K
ON icon
284
ON Semiconductor
ON
$31.1B
– –
-193,659
Closed -$1.42M
PARA
285
DELISTED
Paramount Global Class B
PARA
– –
-40,000
Closed -$2.21M
PBH icon
286
Prestige Consumer Healthcare
PBH
$2.51B
– –
-103,008
Closed -$3.1M
PDS
287
Precision Drilling
PDS
$1.05B
– –
-2,791
Closed -$554K
PHG icon
288
Philips
PHG
$26.3B
– –
-114,738
Closed -$2.56M
POR icon
289
Portland General Electric
POR
$5.66B
– –
-9,045
Closed -$255K
PRA
290
DELISTED
ProAssurance
PRA
– –
-103,429
Closed -$4.66M
PVH icon
291
PVH
PVH
$4.02B
– –
-67,570
Closed -$8.02M
RDY icon
292
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-162,105
Closed -$1.23M
REGN icon
293
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-2,802
Closed -$877K
RGS icon
294
Regis Corp
RGS
$70.8M
– –
-7,856
Closed -$2.31M
RJF icon
295
Raymond James Financial
RJF
$34.5B
– –
-13,650
Closed -$379K
RRC icon
296
Range Resources
RRC
$9.41B
– –
-12,700
Closed -$964K
SEE
297
DELISTED
Sealed Air
SEE
– –
-76,398
Closed -$2.08M
SM icon
298
SM Energy
SM
$7.55B
– –
-9,400
Closed -$726K
SNBR
299
DELISTED
Sleep Number
SNBR
– –
-31,809
Closed -$775K
SNX icon
300
TD Synnex
SNX
$20.3B
– –
-69,878
Closed -$2.15M
10 11
12
13 14

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.