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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
IPXL
351
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-18,732
Closed -$383K
HSNI
352
DELISTED
HSN, Inc.
HSNI
– –
-48,912
Closed -$2.62M
ATW
353
DELISTED
Atwood Oceanics
ATW
– –
-146,880
Closed -$8.08M
ALR
354
DELISTED
Alere Inc
ALR
– –
-33,421
Closed -$1.02M
PRXL
355
DELISTED
Parexel International Corp
PRXL
– –
-28,444
Closed -$1.43M
CAB
356
DELISTED
Cabela's Inc
CAB
– –
-119,991
Closed -$7.56M
WBMD
357
DELISTED
WebMD Health Corp.
WBMD
– –
-45,201
Closed -$1.29M
PNRA
358
DELISTED
Panera Bread Co
PNRA
– –
-15,380
Closed -$2.44M
PVTB
359
DELISTED
PrivateBancorp Inc
PVTB
– –
-69,543
Closed -$1.49M
VAL
360
DELISTED
Valspar
VAL
– –
-7,400
Closed -$469K
SWC
361
DELISTED
Stillwater Mining Co
SWC
– –
-67,315
Closed -$741K
RAX
362
DELISTED
Rackspace Hosting Inc
RAX
– –
-26,139
Closed -$1.38M
AXLL
363
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-66,206
Closed -$2.5M
HTWR
364
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-79,287
Closed -$5.8M
JAH
365
DELISTED
JARDEN CORPORATION
JAH
– –
-42,554
Closed -$1.37M
ATML
366
DELISTED
ATMEL CORP
ATML
– –
-107,694
Closed -$801K
MW
367
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-34,695
Closed -$1.18M
UTIW
368
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-74,775
Closed -$1.13M
HUB.B
369
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-27,972
Closed -$2.93M
HCC
370
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-34,475
Closed -$1.51M
INFA
371
DELISTED
INFORMATICA CORP
INFA
– –
-34,215
Closed -$1.33M
SUSQ
372
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-121,093
Closed -$1.52M
CTRX
373
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-107,384
Closed -$4.93M
RKT
374
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-94,646
Closed -$4.79M
PCYC
375
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,305
Closed -$457K
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
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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.