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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
AMAT icon
126
Applied Materials
AMAT
$428B
$980K 0.22%
+55,434
New +$966K
ARW icon
127
Arrow Electronics
ARW
$10.5B
$958K 0.22%
+17,651
New +$897K
CBRL icon
128
Cracker Barrel
CBRL
$1.27B
$957K 0.22%
+8,696
New +$944K
IDTI
129
DELISTED
Integrated Device Technology I
IDTI
$936K 0.21%
+91,969
New +$915K
CKH
130
DELISTED
Seacor Holdings Inc.
CKH
$924K 0.21%
+10,474
New +$950K
ECL icon
131
Ecolab
ECL
$79.1B
$897K 0.2%
+8,605
New +$895K
MPWR icon
132
Monolithic Power Systems
MPWR
$68.5B
$885K 0.2%
+25,524
New +$816K
WGL
133
DELISTED
Wgl Holdings
WGL
$885K 0.2%
+22,087
New +$919K
SCHW
134
Charles Schwab
SCHW
$188B
$884K 0.2%
+33,996
New +$811K
SCI icon
135
Service Corp International
SCI
$11.4B
$879K 0.2%
48,491
-119,525
-71% -$2.17M
SRCL
136
DELISTED
Stericycle Inc
SRCL
$839K 0.19%
7,219
-707
-9% -$82.4K
ACAT
137
DELISTED
Arctic Cat Inc
ACAT
$832K 0.19%
14,603
+9,955
+214% +$550K
UTHR icon
138
United Therapeutics
UTHR
$23B
$780K 0.18%
+6,900
New +$622K
LNG icon
139
Cheniere Energy
LNG
$54.3B
$767K 0.17%
17,795
-30,205
-63% -$1.2M
TPR icon
140
Tapestry
TPR
$32.3B
$748K 0.17%
+13,325
New +$720K
MANH icon
141
Manhattan Associates
MANH
$11.4B
$737K 0.17%
+25,108
New +$691K
NICE icon
142
Nice
NICE
$5.98B
$724K 0.16%
+17,667
New +$703K
SUNE
143
DELISTED
SUNEDISON, INC COM
SUNE
$707K 0.16%
+54,189
New +$611K
AGCO icon
144
AGCO
AGCO
$7.09B
$704K 0.16%
+11,900
New +$709K
BGC
145
DELISTED
General Cable Corporation
BGC
$697K 0.16%
+23,691
New +$717K
DGX icon
146
Quest Diagnostics
DGX
$26.3B
$691K 0.16%
+12,900
New +$765K
GPN icon
147
Global Payments
GPN
$22.6B
$678K 0.15%
+20,878
New +$633K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$12.6B
$675K 0.15%
9,597
-21,203
-69% -$1.44M
ALB icon
149
Albemarle
ALB
$15.7B
$659K 0.15%
+10,395
New +$690K
WDR
150
DELISTED
Waddell & Reed Financial, Inc.
WDR
$656K 0.15%
+10,079
New +$617K
4 5
6
7 8

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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.