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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
SKX
201
DELISTED
Skechers
SKX
$209K 0.05%
+18,900
New +$197K
ARUN
202
DELISTED
ARUBA NETWORKS, INC.
ARUN
$179K 0.04%
+10,014
New +$180K
TKC icon
203
Turkcell
TKC
$4.78B
$175K 0.04%
13,100
-8,067
-38% -$122K
FCS
204
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$167K 0.04%
+12,500
New +$160K
MWA icon
205
Mueller Water Products
MWA
$4.09B
$148K 0.03%
+15,831
New +$135K
ADI icon
206
Analog Devices
ADI
$189B
– –
-171,499
Closed -$8.07M
AGO icon
207
Assured Guaranty
AGO
$3.38B
– –
-25,569
Closed -$479K
ALL icon
208
Allstate
ALL
$68.3B
– –
-24,400
Closed -$1.23M
AMX icon
209
America Movil
AMX
$71.2B
– –
-14,000
Closed -$277K
ANF icon
210
Abercrombie & Fitch
ANF
$5.24B
– –
-11,100
Closed -$393K
APA icon
211
APA Corp
APA
$14.2B
– –
-2,700
Closed -$230K
APD icon
212
Air Products & Chemicals
APD
$68.1B
– –
-12,344
Closed -$1.22M
APH icon
213
Amphenol
APH
$209B
– –
-139,704
Closed -$1.35M
AROC icon
214
Archrock
AROC
$5.76B
– –
-245,094
Closed -$6.76M
AVY icon
215
Avery Dennison
AVY
$13.5B
– –
-63,692
Closed -$2.77M
AWR icon
216
American States Water
AWR
$3.41B
– –
-78,600
Closed -$2.17M
DCH
217
Dauch Corp
DCH
$1.61B
– –
-13,210
Closed -$261K
BF.B icon
218
Brown-Forman Class B
BF.B
$13B
– –
-11,563
Closed -$252K
BIO icon
219
Bio-Rad Laboratories Class A
BIO
$9.39B
– –
-1,745
Closed -$205K
BJRI icon
220
BJ's Restaurants
BJRI
$1.46B
– –
-7,100
Closed -$204K
BLK icon
221
Blackrock
BLK
$175B
– –
-7,319
Closed -$1.98M
BPOP icon
222
Popular Inc
BPOP
$11.2B
– –
-191,266
Closed -$5.02M
BRC icon
223
Brady Corp
BRC
$4.56B
– –
-44,520
Closed -$1.36M
CAG icon
224
Conagra Brands
CAG
$7.13B
– –
-173,235
Closed -$4.09M
CAL icon
225
Caleres
CAL
$499M
– –
-16,110
Closed -$378K
7 8
9
10 11

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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.