We are live on ! Find out more
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
RVBD
376
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-93,601
Closed -$1.37M
VOLC
377
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-18,931
Closed -$453K
SAPE
378
DELISTED
SAPIENT CORP
SAPE
– –
-27,011
Closed -$421K
CBST
379
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,300
Closed -$400K
CNVR
380
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-21,366
Closed -$446K
ITMN
381
DELISTED
INTERMUNE INC
ITMN
– –
-47,903
Closed -$737K
HSH
382
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-23,360
Closed -$718K
ESC
383
DELISTED
EMERITUS CORP
ESC
– –
-118,358
Closed -$2.19M
TWGP
384
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-110,319
Closed -$772K
ATVI
385
DELISTED
Activision Blizzard
ATVI
– –
-14,400
Closed -$240K
CY
386
DELISTED
Cypress Semiconductor
CY
– –
-130,260
Closed -$1.22M
LPNT
387
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,046
Closed -$235K
OREX
388
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-7,801
Closed -$478K
DO
389
DELISTED
Diamond Offshore Drilling
DO
– –
-125,927
Closed -$7.85M
WOOF
390
DELISTED
VCA Inc.
WOOF
– –
-33,103
Closed -$909K
RHT
391
DELISTED
Red Hat Inc
RHT
– –
-45,104
Closed -$2.08M
FNSR
392
DELISTED
Finisar Corp
FNSR
– –
-39,014
Closed -$883K
ARMH
393
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-10,386
Closed -$500K
DDC
394
DELISTED
Dominion Diamond Corporation
DDC
– –
-21,306
Closed -$260K
AZPN
395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-46,778
Closed -$1.62M
SPN
396
DELISTED
Superior Energy Services, Inc.
SPN
– –
-13,902
Closed -$3.48M
12 13 14 15
16

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.