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CCM
Campbell Capital Management Portfolio holdings
AUM
$279M
1-Year Est. Return
49.18%
This Fund
S&P 500
This Quarter
Est. Return
+13.74%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$59.8M
(+76%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
34.39%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
47
New
15
Increased
11
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.59M |
| 2 |
Constellation Brands
STZ
|
+$6.34M |
| 3 |
BP
BP
|
+$5.34M |
| 4 |
Skyworks Solutions
SWKS
|
+$5.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$2.75M |
| 2 |
AT&T
T
|
+$787K |
| 3 |
IBM
IBM
|
+$96K |
| 4 |
Apple
AAPL
|
+$50.9K |
| 5 |
BHR
Braemar Hotels & Resorts
BHR
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.88% |
| 2 | Consumer Staples | 11.71% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $1.45M | 1.05% |
31,370
-250
| -0.8% | -$10.9K |
|
27
Johnson & Johnson
JNJ
$613B
| $1.28M | 0.92% |
9,139
+6,500
| +246% | +$871K |
|
28
Meta Platforms (Facebook)
META
$1.5T
| $1.25M | 0.91% |
7,514
| – | – |
|
29
SLB Ltd
SLB
$73.2B
| $1.19M | 0.86% |
+27,220
| New | +$1.18M |
|
|
BHR
30
Braemar Hotels & Resorts
BHR
$148M
| $1.09M | 0.79% |
90,511
-2,825
| -3% | -$31.7K |
|
|
ZYNE
31
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $980K | 0.71% |
180,787
+9,100
| +5% | +$44.3K |
|
32
Snap
SNAP
$8.48B
| $941K | 0.68% |
+85,350
| New | +$726K |
|
33
Dell
DELL
$277B
| $939K | 0.68% |
+31,568
| New | +$832K |
|
34
Amazon
AMZN
$3.06T
| $751K | 0.54% |
8,440
| – | – |
|
35
Enterprise Products Partners
EPD
$81.9B
| $742K | 0.54% |
25,500
+350
| +1% | +$9.78K |
|
36
Bar Harbor Bankshares
BHB
$675M
| $657K | 0.48% |
25,379
-520
| -2% | -$12.8K |
|
|
ABB
37
DELISTED
ABB Ltd
ABB
| $547K | 0.4% |
+29,000
| New | +$561K |
|
38
Vail Resorts
MTN
$5.32B
| $478K | 0.35% |
+2,200
| New | +$449K |
|
|
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
| $438K | 0.32% |
24,800
-250
| -1% | -$4.33K |
|
|
FG
40
DELISTED
FGL Holdings Ordinary Shares
FG
| $434K | 0.31% |
+55,110
| New | +$437K |
|
41
Southwest Airlines
LUV
$23B
| $311K | 0.22% |
+6,000
| New | +$317K |
|
42
Stryker
SYK
$131B
| $257K | 0.19% |
1,300
| – | – |
|
|
43
Synchrony
SYF
$25.3B
| – | – |
-117,201
| Closed | -$2.75M |
|
|
44
AT&T
T
$162B
| – | – |
-36,507
| Closed | -$787K |
|
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Campbell Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Campbell Capital Management held 47 positions worth $138M, up 76% from $78.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Campbell Capital Management deployed $47.5M of net new capital in Q1 2019, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 180,260 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was IBM, an estimated $96K trimmed.
- Campbell Capital Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 180,260 shares worth $7.74M.
- Campbell Capital Management added most to BP in Q1 2019, an estimated $5.34M increase.
- Campbell Capital Management's biggest Q1 2019 reduction was IBM, cutting an estimated $96K.
- Campbell Capital Management fully exited Synchrony in Q1 2019, selling an estimated $2.75M.
- Campbell Capital Management's ten largest holdings make up 57% of its $138M portfolio in Q1 2019.
- Campbell Capital Management opened 15 new positions and closed 2 in Q1 2019.
- Campbell Capital Management's portfolio value rose 76% quarter-over-quarter to $138M.
Based on Campbell Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.