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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
+5.12%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.02M
Cap. Flow
+$3.91M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.42%
Holding
49
New
8
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.25M
2
MTN icon
Vail Resorts
MTN
+$2.79M
3
VMW
VMware, Inc
VMW
+$2.53M
4
NVDA icon
NVIDIA
NVDA
+$2.39M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.84M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.58M
3
BABA icon
Alibaba
BABA
+$2.58M
4
FLG
Flagstar Bank National Association
FLG
+$1.77M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Healthcare 12.56%
3 Communication Services 12.44%
4 Consumer Staples 11.61%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.98%
6,340
-150
-2% -$30.9K
FLG
27
Flagstar Bank National Association
FLG
$5.93B
$1.22M 0.91%
32,510
-51,477
-61% -$1.77M
AMZN icon
28
Amazon
AMZN
$2.92T
$1.17M 0.87%
13,440
+6,000
+81% +$556K
MCK icon
29
McKesson
MCK
$100B
$1.12M 0.83%
+8,175
New +$1.16M
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$1.03M 0.77%
31,589
+619
+2% +$21.7K
ZUO
31
DELISTED
Zuora, Inc.
ZUO
$914K 0.68%
60,700
-3,800
-6% -$57.2K
BHR
32
Braemar Hotels & Resorts
BHR
$156M
$836K 0.62%
89,914
– –
ZYNE
33
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$835K 0.62%
110,451
+12,662
+13% +$143K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$729K 0.54%
25,500
– –
AHT
35
Ashford Hospitality Trust
AHT
$20.9M
$640K 0.48%
196
+140
+250% +$391K
BHB icon
36
Bar Harbor Bankshares
BHB
$665M
$566K 0.42%
22,703
-1,634
-7% -$39K
FG
37
DELISTED
FGL Holdings Ordinary Shares
FG
$400K 0.3%
50,110
– –
SYK icon
38
Stryker
SYK
$125B
$281K 0.21%
1,300
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$265K 0.2%
1,488
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$246K 0.18%
1,900
– –
RMD icon
41
ResMed
RMD
$30.6B
$216K 0.16%
+1,600
New +$210K
DIS icon
42
Walt Disney
DIS
$167B
$201K 0.15%
1,545
– –
BABA icon
43
Alibaba
BABA
$293B
– –
-15,200
Closed -$2.58M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-83,420
Closed -$3.58M
ERIC icon
45
Ericsson
ERIC
$32.2B
– –
-398,750
Closed -$3.79M
ABB
46
DELISTED
ABB Ltd
ABB
– –
-31,000
Closed -$621K
1
2

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Campbell Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Campbell Capital Management held 49 positions worth $134M, up 7.2% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Campbell Capital Management's Q3 2019 filing shows 8 new, 10 increased, 14 reduced and 4 closed positions. Its largest new stake was Trade Desk: 220,590 shares worth $4.14M. The largest sale was Ericsson, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Campbell Capital Management's largest Q3 2019 buy was Trade Desk: 220,590 shares worth $4.14M.
  • Campbell Capital Management added most to Bristol-Myers Squibb in Q3 2019, an estimated $667K increase.
  • Campbell Capital Management's biggest Q3 2019 reduction was Flagstar Bank National Association, cutting an estimated $1.77M.
  • Campbell Capital Management fully exited Ericsson in Q3 2019, selling an estimated $3.79M.
  • Campbell Capital Management's ten largest holdings make up 58% of its $134M portfolio in Q3 2019.
  • Campbell Capital Management opened 8 new positions and closed 4 in Q3 2019.
  • Campbell Capital Management's portfolio value rose 7.2% quarter-over-quarter to $134M.

Based on Campbell Capital Management's 13F filing for Q3 2019, filed 1 Oct 2019.