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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
CYT
426
DELISTED
CYTEC INDS INC
CYT
– –
-12,054
Closed -$441K
THOR
427
DELISTED
THORATEC CORPORATION
THOR
– –
-10,956
Closed -$343K
RYL
428
DELISTED
RYLAND GROUP INC
RYL
– –
-37,725
Closed -$1.51M
PETM
429
DELISTED
PETSMART INC
PETM
– –
-9,160
Closed -$614K
PTP
430
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-21,263
Closed -$1.22M
MWIV
431
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-8,899
Closed -$1.1M
NPSP
432
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-15,167
Closed -$229K
IRF
433
DELISTED
INTL RECTIFIER CORP
IRF
– –
-20,516
Closed -$430K
KOG
434
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-19,741
Closed -$175K
UNS
435
DELISTED
UNS ENERGY CORP COM
UNS
– –
-45,964
Closed -$2.06M
HITT
436
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-18,203
Closed -$1.06M
SKS
437
DELISTED
SAKS INCORPORATED
SKS
– –
-19,400
Closed -$265K
XL
438
DELISTED
XL Group Ltd.
XL
– –
-19,791
Closed -$600K
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-16,533
Closed -$1.04M
BBL
440
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-54,395
Closed -$2.79M
MCF
441
DELISTED
Contango Oil & Gas Co.
MCF
– –
-7,819
Closed -$264K
UFS
442
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,800
Closed -$259K
UN
443
DELISTED
Unilever NV New York Registry Shares
UN
– –
-59,371
Closed -$2.33M
DST
444
DELISTED
DST Systems Inc.
DST
– –
-121,320
Closed -$3.96M
AIRM
445
DELISTED
Air Methods Corp
AIRM
– –
-14,752
Closed -$500K
ACAS
446
DELISTED
American Capital Ltd
ACAS
– –
-225,207
Closed -$2.85M
TIVO
447
DELISTED
TIVO INC
TIVO
– –
-43,087
Closed -$476K
CB
448
DELISTED
CHUBB CORPORATION
CB
– –
-105,516
Closed -$8.93M
AGN
449
DELISTED
Allergan Inc
AGN
– –
-47,300
Closed -$3.98M
RTI
450
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-11,865
Closed -$329K
15 16 17
18
19

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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.