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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
+21.3%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$45.9M
(+47%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
46
New
10
Increased
13
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.73M |
| 2 |
Cisco
CSCO
|
+$5.59M |
| 3 |
Diageo
DEO
|
+$5.49M |
| 4 |
Qualcomm
QCOM
|
+$3.42M |
| 5 |
Wabtec
WAB
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.5M |
| 2 |
Bank of America
BAC
|
+$2.54M |
| 3 |
3M
MMM
|
+$1.42M |
| 4 |
General Motors
GM
|
+$551K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.4% |
| 2 | Communication Services | 14.14% |
| 3 | Consumer Staples | 8.24% |
| 4 | Healthcare | 7.08% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$70B
| $710K | 0.5% |
99,682
| – | – |
|
|
PBFX
27
DELISTED
PBF LOGISTICS LP
PBFX
| $634K | 0.44% |
+65,000
| New | +$597K |
|
28
PepsiCo
PEP
$189B
| $529K | 0.37% |
+4,000
| New | +$527K |
|
29
Procter & Gamble
PG
$342B
| $484K | 0.34% |
4,045
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $436K | 0.3% |
1,918
+430
| +29% | +$89.8K |
|
31
Bar Harbor Bankshares
BHB
$679M
| $388K | 0.27% |
17,331
| – | – |
|
32
ResMed
RMD
$32.5B
| $307K | 0.21% |
1,600
| – | – |
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $282K | 0.2% |
10,000
-1,200
| -11% | -$34.6K |
|
34
Johnson & Johnson
JNJ
$621B
| $260K | 0.18% |
1,850
| – | – |
|
35
Stryker
SYK
$129B
| $234K | 0.16% |
1,300
| – | – |
|
36
Lowe's Companies
LOW
$123B
| $216K | 0.15% |
+1,600
| New | +$183K |
|
|
BHR
37
Braemar Hotels & Resorts
BHR
$141M
| $213K | 0.15% |
74,365
-10,500
| -12% | -$30.5K |
|
38
Vanguard Real Estate ETF
VNQ
$39.2B
| $209K | 0.15% |
2,665
-400
| -13% | -$30.3K |
|
39
Macy's
M
$6.71B
| $69K | 0.05% |
+10,000
| New | +$61.6K |
|
|
40
Amazon
AMZN
$2.94T
| – | – |
-76,940
| Closed | -$7.5M |
|
|
41
General Motors
GM
$78.2B
| – | – |
-26,500
| Closed | -$551K |
|
42
Kinder Morgan
KMI
$69.3B
| – | – |
-24,077
| Closed | -$335K |
|
|
ZYNE
43
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-71,512
| Closed | -$274K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-30,179
| Closed | -$356K |
|
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Campbell Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Campbell Capital Management held 46 positions worth $143M, up 47% from $97.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Campbell Capital Management deployed $26.3M of net new capital in Q2 2020, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Twitter, Inc.: 190,160 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Bank of America, an estimated $2.54M trimmed.
- Campbell Capital Management's largest Q2 2020 buy was Twitter, Inc.: 190,160 shares worth $5.67M.
- Campbell Capital Management added most to Diageo in Q2 2020, an estimated $5.49M increase.
- Campbell Capital Management's biggest Q2 2020 reduction was Bank of America, cutting an estimated $2.54M.
- Campbell Capital Management fully exited Amazon in Q2 2020, selling an estimated $7.5M.
- Campbell Capital Management's ten largest holdings make up 67% of its $143M portfolio in Q2 2020.
- Campbell Capital Management opened 10 new positions and closed 5 in Q2 2020.
- Campbell Capital Management's portfolio value rose 47% quarter-over-quarter to $143M.
Based on Campbell Capital Management's 13F filing for Q2 2020, filed 8 Jul 2020.