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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
+6%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$31.2M
Cap. Flow
+$24.3M
Cap. Flow %
13.94%
Top 10 Hldgs %
59.6%
Holding
49
New
8
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.81M
2
META icon
Meta Platforms (Facebook)
META
+$4.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
4
MCK icon
McKesson
MCK
+$3.42M
5
IP icon
International Paper
IP
+$1.83M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$6.18M
2
BHB icon
Bar Harbor Bankshares
BHB
+$388K
3
BP icon
BP
BP
+$269K
4
AAPL icon
Apple
AAPL
+$92.7K
5
PBFX
PBF LOGISTICS LP
PBFX
+$78.8K

Sector Composition

Rank Sector Weight
1 Technology 44.47%
2 Healthcare 12.72%
3 Communication Services 12%
4 Consumer Staples 7.56%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$1.55M 0.89%
98,300
+43,500
+79% +$762K
SWKS icon
27
Skyworks Solutions
SWKS
$10.6B
$1.43M 0.82%
9,825
-25
-0.3% -$3.48K
ADSK icon
28
Autodesk
ADSK
$52.6B
$1.39M 0.79%
+6,000
New +$1.43M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.74%
29,200
-160,960
-85% -$6.18M
DAL icon
30
Delta Air Lines
DAL
$60.1B
$1.16M 0.67%
38,000
-2,000
-5% -$57.7K
PG icon
31
Procter & Gamble
PG
$339B
$576K 0.33%
4,145
+100
+2% +$13.3K
PEP icon
32
PepsiCo
PEP
$190B
$554K 0.32%
4,000
– –
ET icon
33
Energy Transfer Partners
ET
$69.3B
$540K 0.31%
99,682
– –
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$464K 0.27%
+31,000
New +$358K
PBFX
35
DELISTED
PBF LOGISTICS LP
PBFX
$462K 0.26%
56,650
-8,350
-13% -$78.8K
RMD icon
36
ResMed
RMD
$30.7B
$360K 0.21%
2,100
+500
+31% +$92.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$333K 0.19%
+1,200
New +$325K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$297K 0.17%
10,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$275K 0.16%
1,850
– –
SYK icon
40
Stryker
SYK
$130B
$271K 0.16%
1,300
– –
BHR
41
Braemar Hotels & Resorts
BHR
$142M
$270K 0.15%
107,833
+33,468
+45% +$84.8K
LOW icon
42
Lowe's Companies
LOW
$125B
$265K 0.15%
1,600
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$210K 0.12%
2,665
– –
M icon
44
Macy's
M
$6.68B
$171K 0.1%
30,000
+20,000
+200% +$133K
GNOG
45
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$144K 0.08%
+10,000
New +$144K
FG.WS
46
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$50K 0.03%
+16,667
New +$50K
BHB icon
47
Bar Harbor Bankshares
BHB
$666M
– –
-17,331
Closed -$388K
1
2

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Campbell Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Campbell Capital Management held 49 positions worth $175M, up 22% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Campbell Capital Management deployed $24.3M of net new capital in Q3 2020, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Pfizer: 137,262 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Twitter, Inc., an estimated $6.18M trimmed.

  • Campbell Capital Management's largest Q3 2020 buy was Pfizer: 137,262 shares worth $4.78M.
  • Campbell Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $4.38M increase.
  • Campbell Capital Management's biggest Q3 2020 reduction was Twitter, Inc., cutting an estimated $6.18M.
  • Campbell Capital Management fully exited Bar Harbor Bankshares in Q3 2020, selling an estimated $388K.
  • Campbell Capital Management's ten largest holdings make up 60% of its $175M portfolio in Q3 2020.
  • Campbell Capital Management opened 8 new positions and closed 1 in Q3 2020.
  • Campbell Capital Management's portfolio value rose 22% quarter-over-quarter to $175M.

Based on Campbell Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.