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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
(-13%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
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 |
Kroger
KR
|
+$7.3M |
| 3 |
KBR
KBR
|
+$7.23M |
| 4 |
Pinnacle West Capital
PNW
|
+$7.2M |
| 5 |
Fossil Group
FOSL
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$8.15M |
| 2 |
KeyCorp
KEY
|
+$8.13M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$8.08M |
| 4 |
Cisco
CSCO
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $1.44M | 0.32% |
+10,740
| New | +$1.42M |
|
|
SWY
102
DELISTED
SAFEWAY INC
SWY
| $1.44M | 0.32% |
+49,197
| New | +$1.48M |
|
103
Steven Madden
SHOO
$3.59B
| $1.43M | 0.32% |
+58,541
| New | +$1.42M |
|
104
GameStop
GME
$8.66B
| $1.4M | 0.31% |
+113,288
| New | +$1.45M |
|
105
Wabash National
WNC
$518M
| $1.38M | 0.31% |
+111,632
| New | +$1.33M |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.3% |
31,780
+27,233
| +599% | +$1.22M |
|
107
Brown & Brown
BRO
$23.8B
| $1.33M | 0.3% |
+85,062
| New | +$1.35M |
|
108
Boston Scientific
BSX
$73.3B
| $1.31M | 0.29% |
+108,968
| New | +$1.29M |
|
109
Autoliv
ALV
$8.87B
| $1.31M | 0.29% |
+19,787
| New | +$1.29M |
|
|
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.29M | 0.29% |
+67,321
| New | +$1.31M |
|
111
Biogen
BIIB
$30.6B
| $1.28M | 0.29% |
+4,598
| New | +$1.19M |
|
112
Encompass Health
EHC
$12.5B
| $1.28M | 0.29% |
+48,430
| New | +$1.35M |
|
113
Flotek Industries
FTK
$1.36B
| $1.26M | 0.28% |
+10,474
| New | +$1.33M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $1.22M | 0.27% |
+14,426
| New | +$1.14M |
|
|
LGF
115
DELISTED
Lions Gate Entertainment
LGF
| $1.18M | 0.27% |
+37,332
| New | +$1.23M |
|
116
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.17M | 0.26% |
+29,832
| New | +$1.05M |
|
117
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.16M | 0.26% |
+9,192
| New | +$951K |
|
118
Darling Ingredients
DAR
$9.86B
| $1.15M | 0.26% |
+55,263
| New | +$1.18M |
|
|
GLF
119
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.11M | 0.25% |
+23,461
| New | +$1.16M |
|
120
Dana Inc
DAN
$3.14B
| $1.09M | 0.25% |
+55,763
| New | +$1.13M |
|
121
Suncor Energy
SU
$73.1B
| $1.08M | 0.24% |
+30,721
| New | +$1.08M |
|
|
FNFG
122
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.05M | 0.24% |
+99,014
| New | +$1.07M |
|
123
Danaher
DHR
$145B
| $1.04M | 0.23% |
+20,086
| New | +$988K |
|
124
Strategy Inc
MSTR
$38.4B
| $1.03M | 0.23% |
+82,900
| New | +$976K |
|
125
Lincoln Electric
LECO
$15.3B
| $1M | 0.23% |
+14,086
| New | +$989K |
|
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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.