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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 | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$10.8B
| $426K | 0.1% |
+9,242
| New | +$409K |
|
|
SPR
177
DELISTED
Spirit AeroSystems
SPR
| $419K | 0.09% |
+12,284
| New | +$362K |
|
|
PBY
178
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $412K | 0.09% |
+33,898
| New | +$436K |
|
179
OGE Energy
OGE
$9.57B
| $407K | 0.09% |
+11,997
| New | +$429K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $407K | 0.09% |
+14,600
| New | +$422K |
|
181
WEX
WEX
$6.28B
| $406K | 0.09% |
+4,099
| New | +$385K |
|
182
Mohawk Industries
MHK
$9.08B
| $402K | 0.09% |
+2,700
| New | +$369K |
|
183
TETRA Technologies
TTI
$1.27B
| $380K | 0.09% |
+30,719
| New | +$383K |
|
184
Itron
ITRI
$4.53B
| $369K | 0.08% |
+8,913
| New | +$378K |
|
185
Associated Banc-Corp
ASB
$5.92B
| $341K | 0.08% |
19,611
-201,051
| -91% | -$3.35M |
|
|
HAR
186
DELISTED
Harman International Industries
HAR
| $336K | 0.08% |
+4,100
| New | +$317K |
|
|
CVD
187
DELISTED
COVANCE INC.
CVD
| $315K | 0.07% |
+3,577
| New | +$310K |
|
|
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
| $293K | 0.07% |
+1,913
| New | +$289K |
|
189
Adobe
ADBE
$107B
| $284K | 0.06% |
+4,743
| New | +$262K |
|
190
Applied Industrial Technologies
AIT
$13.3B
| $281K | 0.06% |
+5,725
| New | +$279K |
|
191
Trustmark
TRMK
$2.73B
| $247K | 0.06% |
+9,217
| New | +$249K |
|
|
GOLD
192
DELISTED
Randgold Resources Ltd
GOLD
| $245K | 0.06% |
+3,958
| New | +$272K |
|
193
Coeur Mining
CDE
$18.4B
| $234K | 0.05% |
+21,542
| New | +$243K |
|
194
PLDT
PHI
$4.27B
| $228K | 0.05% |
+3,798
| New | +$242K |
|
195
Belden
BDC
$5.23B
| $226K | 0.05% |
+3,214
| New | +$217K |
|
196
Texas Instruments
TXN
$257B
| $224K | 0.05% |
+5,100
| New | +$213K |
|
|
ALJ
197
DELISTED
Alon USA Energy Inc
ALJ
| $218K | 0.05% |
+13,193
| New | +$167K |
|
|
HMSY
198
DELISTED
HMS Holdings Corp.
HMSY
| $217K | 0.05% |
+9,565
| New | +$207K |
|
199
The Greenbrier Companies
GBX
$1.43B
| $216K | 0.05% |
+6,569
| New | +$193K |
|
|
FEIC
200
DELISTED
FEI COMPANY
FEIC
| $216K | 0.05% |
+2,418
| New | +$214K |
|
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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.