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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
(-13%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
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 |
Kroger
KR
|
+$7.3M |
| 3 |
KBR
KBR
|
+$7.23M |
| 4 |
Pinnacle West Capital
PNW
|
+$7.2M |
| 5 |
Fossil Group
FOSL
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$8.15M |
| 2 |
KeyCorp
KEY
|
+$8.13M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$8.08M |
| 4 |
Cisco
CSCO
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$133B
| – | – |
-5,600
| Closed | -$379K |
|
302
Sysco
SYY
$40.1B
| – | – |
-152,537
| Closed | -$4.86M |
|
303
Teradata
TDC
$2.58B
| – | – |
-7,300
| Closed | -$405K |
|
304
TransDigm Group
TDG
$67.6B
| – | – |
-19,032
| Closed | -$2.64M |
|
|
TGI
305
DELISTED
Triumph Group
TGI
| – | – |
-3,020
| Closed | -$212K |
|
306
Target
TGT
$69B
| – | – |
-34,424
| Closed | -$2.2M |
|
307
TSMC
TSM
$2.17T
| – | – |
-108,064
| Closed | -$1.83M |
|
308
Take-Two Interactive
TTWO
$47.4B
| – | – |
-27,252
| Closed | -$495K |
|
309
Titan International
TWI
$457M
| – | – |
-41,443
| Closed | -$607K |
|
310
UGI
UGI
$7.29B
| – | – |
-54,315
| Closed | -$1.42M |
|
311
Union Pacific
UNP
$174B
| – | – |
-102,698
| Closed | -$7.98M |
|
312
Urban Outfitters
URBN
$6.81B
| – | – |
-7,591
| Closed | -$279K |
|
313
Universal Corp
UVV
$1.18B
| – | – |
-9,751
| Closed | -$497K |
|
314
Visa
V
$675B
| – | – |
-40,324
| Closed | -$1.93M |
|
315
Vishay Intertechnology
VSH
$5.08B
| – | – |
-24,726
| Closed | -$319K |
|
316
Wells Fargo
WFC
$265B
| – | – |
-142,200
| Closed | -$5.88M |
|
317
Westlake Corp
WLK
$10.1B
| – | – |
-6,940
| Closed | -$363K |
|
318
Wolfspeed
WOLF
$1.52B
| – | – |
-29,675
| Closed | -$1.79M |
|
319
Wolverine World Wide
WWW
$1.55B
| – | – |
-6,928
| Closed | -$202K |
|
320
ExxonMobil
XOM
$662B
| – | – |
-90,700
| Closed | -$7.8M |
|
321
Zebra Technologies
ZBRA
$17.9B
| – | – |
-40,694
| Closed | -$1.85M |
|
322
Zions Bancorporation
ZION
$10.3B
| – | – |
-62,396
| Closed | -$1.71M |
|
|
GAP
323
The Gap Inc
GAP
$7.74B
| – | – |
-198,244
| Closed | -$7.99M |
|
|
MAGN
324
Magnera Corp
MAGN
$466M
| – | – |
-697
| Closed | -$245K |
|
|
BECN
325
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-97,150
| Closed | -$3.58M |
|
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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.