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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
+2.92%
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
$511M
AUM Growth
-$7.16M
Cap. Flow
+$4.12M
Cap. Flow %
0.81%
Top 10 Hldgs %
15.77%
Holding
452
New
160
Increased
41
Reduced
24
Closed
227

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$8.89M
2
CPB icon
Campbell Soup
CPB
+$8.81M
3
CSCO icon
Cisco
CSCO
+$8.55M
4
DO
Diamond Offshore Drilling
DO
+$8.43M
5
CVS icon
CVS Health
CVS
+$8.36M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.46M
3
BNY
Bank of New York Mellon
BNY
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Consumer Discretionary 14.93%
3 Financials 14.28%
4 Energy 14.15%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
376
Watsco Inc
WSO
$12.5B
– –
-6,065
Closed -$509K
WTI icon
377
W&T Offshore
WTI
$587M
– –
-13,824
Closed -$198K
XEL icon
378
Xcel Energy
XEL
$45.4B
– –
-90,400
Closed -$2.56M
YUM icon
379
Yum! Brands
YUM
$37.6B
– –
-26,257
Closed -$1.31M
ZBH icon
380
Zimmer Biomet
ZBH
$18.5B
– –
-68,844
Closed -$5.01M
INVX
381
Innovex International
INVX
$2.05B
– –
-2,221
Closed -$201K
TUP
382
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,432
Closed -$1.74M
ERF
383
DELISTED
Enerplus Corporation
ERF
– –
-18,645
Closed -$274K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$217K
MDC
385
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-42,061
Closed -$985K
CHS
386
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,605
Closed -$317K
TTM
387
DELISTED
Tata Motors Limited
TTM
– –
-38,027
Closed -$891K
SNP
388
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-16,225
Closed -$1.14M
ENDP
389
DELISTED
Endo International plc
ENDP
– –
-38,034
Closed -$1.4M
CERN
390
DELISTED
Cerner Corp
CERN
– –
-10,758
Closed -$517K
KSU
391
DELISTED
Kansas City Southern
KSU
– –
-6,379
Closed -$676K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
– –
-226,169
Closed -$6.28M
CLGX
393
DELISTED
Corelogic, Inc.
CLGX
– –
-37,392
Closed -$866K
AEGN
394
DELISTED
Aegion Corp
AEGN
– –
-12,388
Closed -$279K
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-78,436
Closed -$2.12M
CZZ
396
DELISTED
Cosan Limited
CZZ
– –
-402,362
Closed -$6.5M
LM
397
DELISTED
Legg Mason, Inc.
LM
– –
-9,313
Closed -$289K
BGG
398
DELISTED
Briggs & Stratton Corp.
BGG
– –
-165,360
Closed -$3.27M
SSI
399
DELISTED
Stage Stores Inc
SSI
– –
-120,910
Closed -$2.84M
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-23,192
Closed -$1.29M
14 15
16
17 18

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VCA
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LWMT
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DC
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FVWA
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Campbell & Co Investment Adviser's Q3 2013 Portfolio in Review

As of Q3 2013, Campbell & Co Investment Adviser held 452 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser's Q3 2013 filing shows 160 new, 41 increased, 24 reduced and 227 closed positions. Its largest new stake was H&R Block: 305,598 shares worth $8.15M. The largest sale was Coca-Cola Europacific Partners, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Campbell & Co Investment Adviser's largest Q3 2013 buy was H&R Block: 305,598 shares worth $8.15M.
  • Campbell & Co Investment Adviser added most to PVH in Q3 2013, an estimated $8.26M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2013 reduction was International Paper, cutting an estimated $6.08M.
  • Campbell & Co Investment Adviser fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $9.5M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $511M portfolio in Q3 2013.
  • Campbell & Co Investment Adviser opened 160 new positions and closed 227 in Q3 2013.
  • Campbell & Co Investment Adviser's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2013, filed 6 Nov 2013.