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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
-15.29%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$65.6M
Cap. Flow
-$44.6M
Cap. Flow %
-45.75%
Top 10 Hldgs %
76.85%
Holding
62
New
4
Increased
6
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.12M
2
QCOM icon
Qualcomm
QCOM
+$2.49M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
DAL icon
Delta Air Lines
DAL
+$991K
5
VMW
VMware, Inc
VMW
+$531K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.21M
2
PG icon
Procter & Gamble
PG
+$6.14M
3
TTD icon
Trade Desk
TTD
+$5.7M
4
MRK icon
Merck
MRK
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 44.86%
2 Communication Services 12.1%
3 Healthcare 9.31%
4 Consumer Discretionary 8.26%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
26
Bar Harbor Bankshares
BHB
$666M
$299K 0.31%
17,331
-5,372
-24% -$114K
ZYNE
27
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$274K 0.28%
71,512
-300
-0.4% -$1.39K
DEO icon
28
Diageo
DEO
$53.6B
$261K 0.27%
+2,050
New +$308K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$248K 0.25%
1,488
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$243K 0.25%
1,850
-50
-3% -$7.09K
RMD icon
31
ResMed
RMD
$30.7B
$236K 0.24%
1,600
– –
SYK icon
32
Stryker
SYK
$130B
$216K 0.22%
1,300
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$214K 0.22%
3,065
– –
BHR
34
Braemar Hotels & Resorts
BHR
$142M
$144K 0.15%
84,865
+9,000
+12% +$59.6K
AHT
35
Ashford Hospitality Trust
AHT
$21M
– –
-181
Closed -$506K
AM icon
36
Antero Midstream
AM
$10.1B
– –
-20,000
Closed -$152K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-6,210
Closed -$1.41M
CXW icon
38
CoreCivic
CXW
$3.19B
– –
-90,300
Closed -$1.57M
DELL icon
39
Dell
DELL
$293B
– –
-59,190
Closed -$1.54M
DIS icon
40
Walt Disney
DIS
$181B
– –
-2,045
Closed -$296K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-20,000
Closed -$897K
EFX icon
42
Equifax
EFX
$21.4B
– –
-5,350
Closed -$750K
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
– –
-16,030
Closed -$2.23M
HUBS icon
44
HubSpot
HUBS
$10.5B
– –
-18,300
Closed -$2.9M
LULU icon
45
lululemon athletica
LULU
$14.6B
– –
-1,000
Closed -$232K
MCK icon
46
McKesson
MCK
$101B
– –
-8,785
Closed -$1.22M
MKTX icon
47
MarketAxess Holdings
MKTX
$5.72B
– –
-3,085
Closed -$1.17M
MRK icon
48
Merck
MRK
$318B
– –
-52,154
Closed -$4.53M
MTN icon
49
Vail Resorts
MTN
$5.3B
– –
-11,670
Closed -$2.8M
NVDA icon
50
NVIDIA
NVDA
$5.42T
– –
-561,520
Closed -$3.3M
1
2
3

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Campbell Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Campbell Capital Management held 62 positions worth $97.4M, down 40% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell Capital Management withdrew a net $44.6M in Q1 2020, closing 26 positions and reducing 17 holdings. Its most notable exit was Skyworks Solutions, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Campbell Capital Management opened a new position in 3M worth $3.58M.

  • Campbell Capital Management's largest Q1 2020 buy was 3M: 31,347 shares worth $3.58M.
  • Campbell Capital Management added most to Amazon in Q1 2020, an estimated $1.53M increase.
  • Campbell Capital Management's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $6.14M.
  • Campbell Capital Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $6.21M.
  • Campbell Capital Management's ten largest holdings make up 77% of its $97.4M portfolio in Q1 2020.
  • Campbell Capital Management opened 4 new positions and closed 26 in Q1 2020.
  • Campbell Capital Management's portfolio value fell 40% quarter-over-quarter to $97.4M.

Based on Campbell Capital Management's 13F filing for Q1 2020, filed 10 Apr 2020.