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CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.76B
1-Year Est. Return
13.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+13.06%
3 Year Est. Return
+25.12%
5 Year Est. Return
+25.59%
10 Year Est. Return
+168.31%
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 | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$24.3B
| $7.11M | 1.6% |
+144,084
| New | +$6.84M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.06M | 1.59% |
94,886
+90,961
| +2,317% | +$6.84M |
|
3
FedEx
FDX
$73B
| $7.04M | 1.58% |
+48,980
| New | +$6.49M |
|
4
Pfizer
PFE
$143B
| $7.04M | 1.58% |
+242,073
| New | +$7.05M |
|
5
Boeing
BA
$169B
| $6.98M | 1.57% |
+51,170
| New | +$6.65M |
|
6
Starbucks
SBUX
$119B
| $6.98M | 1.57% |
+178,080
| New | +$7.04M |
|
7
Stanley Black & Decker
SWK
$14.5B
| $6.98M | 1.57% |
+86,507
| New | +$7.08M |
|
8
Booking.com
BKNG
$156B
| $6.97M | 1.57% |
+150,000
| New | +$6.67M |
|
|
9
Kroger
KR
$36.7B
| $6.97M | 1.57% |
+352,866
| New | +$7.3M |
|
|
10
Fossil Group
FOSL
$260M
| $6.96M | 1.57% |
+58,056
| New | +$7.17M |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $6.95M | 1.56% |
+423,132
| New | +$7.47M |
|
|
12
Pinnacle West Capital
PNW
$12.4B
| $6.95M | 1.56% |
+131,346
| New | +$7.2M |
|
|
13
KBR
KBR
$4.56B
| $6.94M | 1.56% |
+217,647
| New | +$7.23M |
|
14
Methanex
MEOH
$4.23B
| $6.79M | 1.53% |
114,660
+105,460
| +1,146% | +$6.08M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $6.2M | 1.39% |
78,181
+75,481
| +2,796% | +$6.77M |
|
16
Northrop Grumman
NOC
$76B
| $6.16M | 1.39% |
+53,780
| New | +$5.76M |
|
17
ConocoPhillips
COP
$144B
| $6.15M | 1.38% |
+87,106
| New | +$6.25M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $6.09M | 1.37% |
+89,438
| New | +$6.34M |
|
19
Toyota
TM
$228B
| $5.67M | 1.28% |
+46,532
| New | +$5.85M |
|
20
Canadian Pacific Kansas City
CP
$81B
| $5.52M | 1.24% |
+182,500
| New | +$5.26M |
|
21
PRA Group
PRAA
$672M
| $5.49M | 1.23% |
+103,862
| New | +$5.9M |
|
22
Public Service Enterprise Group
PEG
$38.7B
| $5.45M | 1.23% |
+170,111
| New | +$5.63M |
|
23
Brookfield
BN
$102B
| $5.38M | 1.21% |
+592,101
| New | +$5.39M |
|
24
Eagle Materials
EXP
$6.49B
| $5.33M | 1.2% |
+68,868
| New | +$5.18M |
|
25
Sensient Technologies
SXT
$5.22B
| $5.12M | 1.15% |
+105,484
| New | +$5.25M |
|
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CGH
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.