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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
ACOR
76
DELISTED
Acorda Therapeutics
ACOR
$2.13M 0.48%
608
+65
+12% +$253K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 0.48%
+76,325
New +$1.93M
INVX
78
Innovex International
INVX
$1.99B
$2.13M 0.48%
+19,378
New +$2.19M
LKQ icon
79
LKQ Corp
LKQ
$6.19B
$2.07M 0.47%
+62,915
New +$2.05M
KMX icon
80
CarMax
KMX
$8.38B
$2.04M 0.46%
43,454
-25,403
-37% -$1.25M
PTP
81
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.01M 0.45%
+32,757
New +$2.01M
WNR
82
DELISTED
Western Refining Inc
WNR
$2M 0.45%
+47,157
New +$1.69M
MLKN icon
83
MillerKnoll
MLKN
$1.63B
$1.99M 0.45%
67,440
+39,508
+141% +$1.18M
MTZ icon
84
MasTec
MTZ
$21.9B
$1.97M 0.44%
+60,136
New +$1.9M
HBI
85
DELISTED
Hanesbrands
HBI
$1.96M 0.44%
+111,340
New +$1.85M
GWW icon
86
W.W. Grainger
GWW
$60.9B
$1.92M 0.43%
+7,533
New +$1.96M
WAT icon
87
Waters Corp
WAT
$40.4B
$1.88M 0.42%
+18,827
New +$1.9M
ULTA icon
88
Ulta Beauty
ULTA
$23.7B
$1.87M 0.42%
+19,384
New +$2.27M
WOR icon
89
Worthington Enterprises
WOR
$2.82B
$1.84M 0.41%
70,920
+4,073
+6% +$101K
AKAM icon
90
Akamai
AKAM
$16.8B
$1.84M 0.41%
+38,980
New +$1.84M
IEX icon
91
IDEX
IEX
$17.3B
$1.8M 0.41%
+24,444
New +$1.7M
EG icon
92
Everest Group
EG
$14.3B
$1.74M 0.39%
+11,165
New +$1.7M
PKG icon
93
Packaging Corp of America
PKG
$22.5B
$1.73M 0.39%
27,335
+6,235
+30% +$379K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$1.73M 0.39%
+18,881
New +$1.74M
CVI icon
95
CVR Energy
CVI
$3.24B
$1.71M 0.39%
+39,414
New +$1.53M
ADP icon
96
Automatic Data Processing
ADP
$108B
$1.65M 0.37%
+23,322
New +$1.57M
ERIC icon
97
Ericsson
ERIC
$33B
$1.64M 0.37%
+133,607
New +$1.66M
AOS icon
98
A.O. Smith
AOS
$8.51B
$1.61M 0.36%
+59,774
New +$1.53M
WSM icon
99
Williams-Sonoma
WSM
$29.6B
$1.52M 0.34%
52,104
-24,310
-32% -$680K
PPG icon
100
PPG Industries
PPG
$25.9B
$1.46M 0.33%
+15,400
New +$1.39M
2 3
4
5 6

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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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.