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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
TEL icon
26
TE Connectivity
TEL
$62.6B
$5.03M 1.13%
+91,195
New +$4.8M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$4.84M 1.09%
+26,292
New +$5.06M
CNW
28
DELISTED
CON-WAY INC.
CNW
$4.75M 1.07%
+119,614
New +$5.01M
TRN icon
29
Trinity Industries
TRN
$2.38B
$4.63M 1.04%
+235,680
New +$4.27M
MMS icon
30
Maximus
MMS
$3.1B
$4.45M 1%
+101,093
New +$4.66M
BRS
31
DELISTED
Bristow Group, Inc.
BRS
$4.38M 0.99%
+58,349
New +$4.56M
VYX icon
32
NCR Voyix
VYX
$1.14B
$4.14M 0.93%
+198,174
New +$4.4M
BBY icon
33
Best Buy
BBY
$17.3B
$4.1M 0.92%
102,791
+83,391
+430% +$3.42M
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
$4.09M 0.92%
+76,924
New +$4.7M
BMO icon
35
Bank of Montreal
BMO
$127B
$3.91M 0.88%
+58,648
New +$3.99M
AAPL icon
36
Apple
AAPL
$4.57T
$3.87M 0.87%
192,948
-70,252
-27% -$1.33M
DAL icon
37
Delta Air Lines
DAL
$60.1B
$3.86M 0.87%
+140,441
New +$3.77M
CCI icon
38
Crown Castle
CCI
$32.2B
$3.81M 0.86%
+51,891
New +$3.84M
DBI icon
39
Designer Brands
DBI
$333M
$3.7M 0.83%
86,571
+76,335
+746% +$3.31M
LL
40
DELISTED
LL Flooring Holdings, Inc.
LL
$3.68M 0.83%
+35,797
New +$3.8M
EPAC icon
41
Enerpac Tool Group
EPAC
$1.93B
$3.65M 0.82%
+99,509
New +$3.78M
BID
42
DELISTED
Sotheby's
BID
$3.64M 0.82%
+68,436
New +$3.52M
KATE
43
DELISTED
Kate Spade & Company
KATE
$3.63M 0.82%
+113,351
New +$3.34M
WDC icon
44
Western Digital
WDC
$150B
$3.6M 0.81%
56,718
-67,100
-54% -$3.75M
AIG icon
45
American International
AIG
$41.3B
$3.49M 0.79%
+68,428
New +$3.41M
GHC icon
46
Graham Holdings Company
GHC
$5.02B
$3.44M 0.77%
+8,576
New +$3.32M
GILD icon
47
Gilead Sciences
GILD
$165B
$3.28M 0.74%
43,627
-8,073
-16% -$562K
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
$3.24M 0.73%
+33,745
New +$3.25M
TDS icon
49
Telephone and Data Systems
TDS
$3.75B
$3.22M 0.72%
+124,971
New +$3.53M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$3.14M 0.71%
+12,929
New +$3.16M
1
2
3 4 5

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BOH
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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.