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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
+1.8%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$12.9M
(-9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
53
New
8
Increased
4
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.61M |
| 2 |
Alibaba
BABA
|
+$2.62M |
| 3 |
IBM
IBM
|
+$2.6M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$1.52M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.11M |
| 2 |
Constellation Brands
STZ
|
+$3.16M |
| 3 |
Qualcomm
QCOM
|
+$3.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 5 |
Boeing
BA
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.98% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.28% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
26
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.32M | 1.06% |
97,789
-82,998
| -46% | -$958K |
|
27
Fidelity National Information Services
FIS
$23.8B
| $1.26M | 1.01% |
+10,300
| New | +$1.21M |
|
|
ZUO
28
DELISTED
Zuora, Inc.
ZUO
| $988K | 0.79% |
+64,500
| New | +$1.22M |
|
|
BHR
29
Braemar Hotels & Resorts
BHR
$160M
| $881K | 0.7% |
89,914
-597
| -0.7% | -$7.09K |
|
30
Enterprise Products Partners
EPD
$82.5B
| $736K | 0.59% |
25,500
| – | – |
|
31
Amazon
AMZN
$2.53T
| $704K | 0.56% |
7,440
-1,000
| -12% | -$93.2K |
|
32
Bar Harbor Bankshares
BHB
$660M
| $647K | 0.52% |
24,337
-1,042
| -4% | -$26.7K |
|
|
ABB
33
DELISTED
ABB Ltd
ABB
| $621K | 0.5% |
31,000
+2,000
| +7% | +$39K |
|
|
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
| $421K | 0.34% |
50,110
-5,000
| -9% | -$41.9K |
|
35
Meta Platforms (Facebook)
META
$1.37T
| $287K | 0.23% |
1,488
-6,026
| -80% | -$1.1M |
|
36
Stryker
SYK
$133B
| $267K | 0.21% |
1,300
| – | – |
|
37
Johnson & Johnson
JNJ
$617B
| $265K | 0.21% |
1,900
-7,239
| -79% | -$1M |
|
38
Walt Disney
DIS
$167B
| $216K | 0.17% |
+1,545
| New | +$205K |
|
|
AHT
39
Ashford Hospitality Trust
AHT
$20.9M
| $163K | 0.13% |
+56
| New | +$262K |
|
40
American Airlines Group
AAL
$10.2B
| – | – |
-52,400
| Closed | -$1.66M |
|
|
41
Boeing
BA
$175B
| – | – |
-6,650
| Closed | -$2.54M |
|
42
Dell
DELL
$262B
| – | – |
-31,568
| Closed | -$939K |
|
43
Southwest Airlines
LUV
$22.3B
| – | – |
-6,000
| Closed | -$311K |
|
44
Vail Resorts
MTN
$5.45B
| – | – |
-2,200
| Closed | -$478K |
|
|
45
Qualcomm
QCOM
$160B
| – | – |
-53,880
| Closed | -$3.07M |
|
46
SLB Ltd
SLB
$72.6B
| – | – |
-27,220
| Closed | -$1.19M |
|
47
Snap
SNAP
$7.89B
| – | – |
-85,350
| Closed | -$941K |
|
48
Watsco Inc
WSO
$12.8B
| – | – |
-12,700
| Closed | -$1.82M |
|
|
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-24,800
| Closed | -$438K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-26,100
| Closed | -$1.55M |
|
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Campbell Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Campbell Capital Management held 53 positions worth $125M, down 9.4% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Campbell Capital Management withdrew a net $14.5M in Q2 2019, closing 12 positions and reducing 25 holdings. Its most notable exit was Qualcomm, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Campbell Capital Management opened a new position in CVS Health worth $5.68M.
- Campbell Capital Management's largest Q2 2019 buy was CVS Health: 104,260 shares worth $5.68M.
- Campbell Capital Management added most to IBM in Q2 2019, an estimated $2.6M increase.
- Campbell Capital Management's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.11M.
- Campbell Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $3.07M.
- Campbell Capital Management's ten largest holdings make up 60% of its $125M portfolio in Q2 2019.
- Campbell Capital Management opened 8 new positions and closed 12 in Q2 2019.
- Campbell Capital Management's portfolio value fell 9.4% quarter-over-quarter to $125M.
Based on Campbell Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.