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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
– –
-29,043
Closed -$1.01M
SWN
327
DELISTED
Southwestern Energy Company
SWN
– –
-212,484
Closed -$7.73M
VMW
328
DELISTED
VMware, Inc
VMW
– –
-98,491
Closed -$7.97M
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-44,242
Closed -$3.42M
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
– –
-24,195
Closed -$1.36M
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,100
Closed -$333K
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-22,948
Closed -$1.23M
EPAY
333
DELISTED
Bottomline Technologies Inc
EPAY
– –
-25,013
Closed -$697K
LMNX
334
DELISTED
Luminex Corp
LMNX
– –
-13,846
Closed -$277K
SINA
335
DELISTED
Sina Corp
SINA
– –
-30,100
Closed -$2.44M
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,439
Closed -$378K
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
– –
-62,868
Closed -$1.04M
NE
338
DELISTED
Noble Corporation
NE
– –
-176,590
Closed -$5.83M
TIVO
339
DELISTED
Tivo Inc
TIVO
– –
-51,273
Closed -$983K
UNT
340
DELISTED
UNIT Corporation
UNT
– –
-9,665
Closed -$449K
PIR
341
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-535
Closed -$209K
CRAY
342
DELISTED
Cray, Inc.
CRAY
– –
-44,938
Closed -$1.08M
BMS
343
DELISTED
Bemis
BMS
– –
-39,835
Closed -$1.55M
ICON
344
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,021
Closed -$339K
SCG
345
DELISTED
Scana
SCG
– –
-84,829
Closed -$3.91M
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
– –
-59,928
Closed -$3.7M
COL
347
DELISTED
Rockwell Collins
COL
– –
-50,900
Closed -$3.45M
KS
348
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-128,692
Closed -$2.75M
OA
349
DELISTED
Orbital ATK, Inc.
OA
– –
-27,975
Closed -$2.73M
MSCC
350
DELISTED
Microsemi Corp
MSCC
– –
-77,017
Closed -$1.87M
12 13
14
15 16

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BOH
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IAN
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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
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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.