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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
+12.88%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$28.7M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
59
New
14
Increased
11
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.22M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.29M |
| 3 |
HubSpot
HUBS
|
+$2.8M |
| 4 |
Dell
DELL
|
+$1.54M |
| 5 |
General Motors
GM
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.79M |
| 2 |
Nokia
NOK
|
+$3.03M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$1.94M |
| 4 |
MarketAxess Holdings
MKTX
|
+$757K |
| 5 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.29% |
| 2 | Communication Services | 12% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$80.4B
| $1.54M | 0.95% |
+42,150
| New | +$1.53M |
|
|
27
Dell
DELL
$262B
| $1.54M | 0.95% |
+59,190
| New | +$1.54M |
|
28
Ulta Beauty
ULTA
$22B
| $1.52M | 0.93% |
+6,000
| New | +$1.47M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.41M | 0.86% |
6,210
-130
| -2% | -$28.2K |
|
30
Energy Transfer Partners
ET
$70.1B
| $1.28M | 0.78% |
+99,682
| New | +$1.23M |
|
31
McKesson
MCK
$100B
| $1.22M | 0.75% |
8,785
+610
| +7% | +$86.2K |
|
|
32
MarketAxess Holdings
MKTX
$5.71B
| $1.17M | 0.72% |
3,085
-2,065
| -40% | -$757K |
|
|
FLG
33
Flagstar Bank National Association
FLG
$5.93B
| $1.15M | 0.7% |
31,877
-633
| -2% | -$23.4K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $929K | 0.57% |
31,064
-525
| -2% | -$14.6K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $897K | 0.55% |
+20,000
| New | +$858K |
|
|
ZUO
36
DELISTED
Zuora, Inc.
ZUO
| $844K | 0.52% |
58,900
-1,800
| -3% | -$26.4K |
|
37
Equifax
EFX
$20.3B
| $750K | 0.46% |
+5,350
| New | +$741K |
|
|
BHR
38
Braemar Hotels & Resorts
BHR
$156M
| $677K | 0.42% |
75,865
-14,049
| -16% | -$131K |
|
39
Bar Harbor Bankshares
BHB
$665M
| $576K | 0.35% |
22,703
| – | – |
|
40
PayPal
PYPL
$48.9B
| $541K | 0.33% |
+5,000
| New | +$521K |
|
41
Kinder Morgan
KMI
$71.7B
| $510K | 0.31% |
+24,077
| New | +$487K |
|
|
AHT
42
Ashford Hospitality Trust
AHT
$20.9M
| $506K | 0.31% |
181
-15
| -8% | -$42K |
|
|
ZYNE
43
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $434K | 0.27% |
71,812
-38,639
| -35% | -$264K |
|
|
FG
44
DELISTED
FGL Holdings Ordinary Shares
FG
| $427K | 0.26% |
40,110
-10,000
| -20% | -$90.9K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $362K | 0.22% |
+11,200
| New | +$356K |
|
|
FLXN
46
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $321K | 0.2% |
15,500
-115,122
| -88% | -$1.94M |
|
47
Meta Platforms (Facebook)
META
$1.42T
| $305K | 0.19% |
1,488
| – | – |
|
48
Walt Disney
DIS
$167B
| $296K | 0.18% |
2,045
+500
| +32% | +$69.8K |
|
49
Vanguard Real Estate ETF
VNQ
$39.2B
| $284K | 0.17% |
+3,065
| New | +$284K |
|
50
Johnson & Johnson
JNJ
$618B
| $277K | 0.17% |
1,900
| – | – |
|
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Campbell Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Campbell Capital Management held 59 positions worth $163M, up 21% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Campbell Capital Management deployed $12M of net new capital in Q4 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was HubSpot: 18,300 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Constellation Brands, an estimated $3.79M trimmed.
- Campbell Capital Management's largest Q4 2019 buy was HubSpot: 18,300 shares worth $2.9M.
- Campbell Capital Management added most to Amazon in Q4 2019, an estimated $4.22M increase.
- Campbell Capital Management's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $3.79M.
- Campbell Capital Management fully exited Nokia in Q4 2019, selling an estimated $3.03M.
- Campbell Capital Management's ten largest holdings make up 55% of its $163M portfolio in Q4 2019.
- Campbell Capital Management opened 14 new positions and closed 1 in Q4 2019.
- Campbell Capital Management's portfolio value rose 21% quarter-over-quarter to $163M.
Based on Campbell Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.