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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
+2.92%
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
$511M
AUM Growth
-$7.16M
Cap. Flow
+$4.12M
Cap. Flow %
0.81%
Top 10 Hldgs %
15.77%
Holding
452
New
160
Increased
41
Reduced
24
Closed
227

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$8.89M
2
CPB icon
Campbell Soup
CPB
+$8.81M
3
CSCO icon
Cisco
CSCO
+$8.55M
4
DO
Diamond Offshore Drilling
DO
+$8.43M
5
CVS icon
CVS Health
CVS
+$8.36M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.46M
3
BNY
Bank of New York Mellon
BNY
+$9.3M
4
LLY icon
Eli Lilly
LLY
+$9.3M
5
CB
CHUBB CORPORATION
CB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Consumer Discretionary 14.93%
3 Financials 14.28%
4 Energy 14.15%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
201
Urban Outfitters
URBN
$6.6B
$279K 0.05%
7,591
-24,894
-77% -$1.02M
AMX icon
202
America Movil
AMX
$68.7B
$277K 0.05%
+14,000
New +$288K
LMNX
203
DELISTED
Luminex Corp
LMNX
$277K 0.05%
+13,846
New +$294K
ACAT
204
DELISTED
Arctic Cat Inc
ACAT
$265K 0.05%
+4,648
New +$253K
DCH
205
Dauch Corp
DCH
$1.43B
$261K 0.05%
+13,210
New +$260K
DDC
206
DELISTED
Dominion Diamond Corporation
DDC
$260K 0.05%
+21,306
New +$288K
POR icon
207
Portland General Electric
POR
$5.63B
$255K 0.05%
+9,045
New +$270K
BF.B icon
208
Brown-Forman Class B
BF.B
$11.8B
$252K 0.05%
+11,563
New +$261K
APC
209
DELISTED
Anadarko Petroleum
APC
$251K 0.05%
+2,700
New +$246K
MAGN
210
Magnera Corp
MAGN
$414M
$245K 0.05%
+697
New +$241K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$240K 0.05%
+14,400
New +$238K
NTCT icon
212
NETSCOUT
NTCT
$2.8B
$237K 0.05%
+9,298
New +$240K
LPNT
213
DELISTED
LifePoint Health, Inc.
LPNT
$235K 0.05%
5,046
-20,329
-80% -$973K
APA icon
214
APA Corp
APA
$15.7B
$230K 0.05%
+2,700
New +$224K
LRN icon
215
Stride
LRN
$3.41B
$221K 0.04%
+7,170
New +$230K
LXU icon
216
LSB Industries
LXU
$796M
$214K 0.04%
+8,286
New +$206K
TGI
217
DELISTED
Triumph Group
TGI
$212K 0.04%
+3,020
New +$233K
PIR
218
DELISTED
Pier 1 Imports, Inc.
PIR
$209K 0.04%
+535
New +$242K
STMP
219
DELISTED
Stamps.com, Inc.
STMP
$209K 0.04%
+4,547
New +$190K
BIO icon
220
Bio-Rad Laboratories Class A
BIO
$10.1B
$205K 0.04%
1,745
-2,621
-60% -$309K
BJRI icon
221
BJ's Restaurants
BJRI
$1.27B
$204K 0.04%
+7,100
New +$240K
WWW icon
222
Wolverine World Wide
WWW
$1.58B
$202K 0.04%
+6,928
New +$197K
MBI icon
223
MBIA
MBI
$232M
$122K 0.02%
+11,900
New +$150K
FHN icon
224
First Horizon
FHN
$11.3B
$111K 0.02%
+10,100
New +$119K
AA icon
225
Alcoa
AA
$12.2B
– –
-36,090
Closed -$678K
7 8
9
10 11

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VCA
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LWMT
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DC
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FVWA
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PP
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RMA
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Campbell & Co Investment Adviser's Q3 2013 Portfolio in Review

As of Q3 2013, Campbell & Co Investment Adviser held 452 positions worth $511M, down 1.4% from $518M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Campbell & Co Investment Adviser's Q3 2013 filing shows 160 new, 41 increased, 24 reduced and 227 closed positions. Its largest new stake was H&R Block: 305,598 shares worth $8.15M. The largest sale was Coca-Cola Europacific Partners, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Campbell & Co Investment Adviser's largest Q3 2013 buy was H&R Block: 305,598 shares worth $8.15M.
  • Campbell & Co Investment Adviser added most to PVH in Q3 2013, an estimated $8.26M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2013 reduction was International Paper, cutting an estimated $6.08M.
  • Campbell & Co Investment Adviser fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $9.5M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 16% of its $511M portfolio in Q3 2013.
  • Campbell & Co Investment Adviser opened 160 new positions and closed 227 in Q3 2013.
  • Campbell & Co Investment Adviser's portfolio value fell 1.4% quarter-over-quarter to $511M.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2013, filed 6 Nov 2013.