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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
DTE icon
51
DTE Energy
DTE
$29.1B
$3.12M 0.7%
55,268
-65,097
-54% -$3.73M
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
$3.08M 0.69%
+48,886
New +$2.92M
CERN
53
DELISTED
Cerner Corp
CERN
$3.02M 0.68%
+54,226
New +$3.04M
CYH icon
54
Community Health Systems
CYH
$423M
$3.02M 0.68%
+93,045
New +$3.2M
MDT icon
55
Medtronic
MDT
$112B
$2.98M 0.67%
52,004
+13,174
+34% +$747K
SMTC icon
56
Semtech
SMTC
$13B
$2.96M 0.67%
+117,262
New +$3.46M
KKD
57
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.82M 0.63%
146,149
+79,962
+121% +$1.8M
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$2.8M 0.63%
+40,600
New +$2.6M
DINO icon
59
HF Sinclair
DINO
$14.5B
$2.74M 0.62%
+55,141
New +$2.51M
TIBX
60
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.71M 0.61%
120,709
-71,549
-37% -$1.75M
RTN
61
DELISTED
Raytheon Company
RTN
$2.71M 0.61%
+29,900
New +$2.5M
ANDV
62
DELISTED
Andeavor
ANDV
$2.67M 0.6%
+45,631
New +$2.37M
HSBC icon
63
HSBC
HSBC
$356B
$2.67M 0.6%
+56,124
New +$2.66M
MS icon
64
Morgan Stanley
MS
$340B
$2.65M 0.6%
84,523
-12,353
-13% -$367K
MD icon
65
Pediatrix Medical
MD
$2.2B
$2.63M 0.59%
+49,301
New +$2.65M
PB icon
66
Prosperity Bancshares
PB
$8.89B
$2.59M 0.58%
+40,852
New +$2.58M
BIDU icon
67
Baidu
BIDU
$37.2B
$2.57M 0.58%
+14,441
New +$2.33M
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$2.56M 0.58%
+32,503
New +$2.34M
AXS icon
69
AXIS Capital
AXS
$7.55B
$2.54M 0.57%
53,444
+12,475
+30% +$589K
RRGB icon
70
Red Robin
RRGB
$152M
$2.51M 0.56%
+34,076
New +$2.58M
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.48M 0.56%
+18,276
New +$2.27M
OSK icon
72
Oshkosh
OSK
$9.59B
$2.46M 0.55%
+48,937
New +$2.44M
BC icon
73
Brunswick
BC
$5.28B
$2.37M 0.53%
+51,439
New +$2.29M
NWE icon
74
NorthWestern Energy
NWE
$4.43B
$2.25M 0.51%
+52,038
New +$2.32M
BOBE
75
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.17M 0.49%
+42,991
New +$2.35M
1 2
3
4 5

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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.