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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
MDAS
151
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$641K 0.14%
+32,311
New +$727K
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
$636K 0.14%
15,445
-1,734
-10% -$71.9K
PRGS icon
153
Progress Software
PRGS
$1.77B
$632K 0.14%
24,452
-6,355
-21% -$164K
NFX
154
DELISTED
Newfield Exploration
NFX
$632K 0.14%
25,671
+5,041
+24% +$141K
HSIC icon
155
Henry Schein
HSIC
$9.81B
$622K 0.14%
13,872
-10,182
-42% -$445K
EFII
156
DELISTED
Electronics for Imaging
EFII
$596K 0.13%
+15,376
New +$559K
HRL icon
157
Hormel Foods
HRL
$13.6B
$592K 0.13%
+26,194
New +$574K
WPM icon
158
Wheaton Precious Metals
WPM
$60.1B
$578K 0.13%
+28,646
New +$622K
Y
159
DELISTED
Alleghany Corp
Y
$576K 0.13%
+1,441
New +$575K
AVTA
160
DELISTED
Avantax, Inc. Common Stock
AVTA
$571K 0.13%
+19,570
New +$528K
OII icon
161
Oceaneering
OII
$4.99B
$565K 0.13%
7,157
-63,793
-90% -$5.18M
HEI icon
162
HEICO Corp
HEI
$51.4B
$559K 0.13%
+23,557
New +$530K
L icon
163
Loews
L
$23.5B
$547K 0.12%
+11,330
New +$541K
UGP icon
164
Ultrapar
UGP
$6.49B
$539K 0.12%
+45,606
New +$579K
LII icon
165
Lennox International
LII
$14.7B
$538K 0.12%
+6,321
New +$502K
N
166
DELISTED
Netsuite Inc
N
$531K 0.12%
+5,156
New +$517K
FINL
167
DELISTED
Finish Line
FINL
$527K 0.12%
+18,700
New +$477K
AVP
168
DELISTED
Avon Products, Inc.
AVP
$506K 0.11%
+29,394
New +$549K
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$500K 0.11%
+16,600
New +$491K
ROSE
170
DELISTED
ROSETTA RESOURCES INC
ROSE
$500K 0.11%
+10,400
New +$560K
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
$497K 0.11%
+13,995
New +$455K
VTRS icon
172
Viatris
VTRS
$18.7B
$479K 0.11%
+11,044
New +$454K
FAST icon
173
Fastenal
FAST
$59.6B
$467K 0.11%
+39,332
New +$472K
IFF icon
174
International Flavors & Fragrances
IFF
$21.5B
$465K 0.1%
+5,412
New +$459K
MKTX icon
175
MarketAxess Holdings
MKTX
$5.72B
$447K 0.1%
+6,677
New +$439K
5 6
7
8 9

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IAN
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MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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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.