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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
+14.29%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$29.2M
Cap. Flow
+$7.19M
Cap. Flow %
3.53%
Top 10 Hldgs %
58.3%
Holding
64
New
16
Increased
19
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.37M
2
RCL icon
Royal Caribbean
RCL
+$3.96M
3
AMZN icon
Amazon
AMZN
+$3.83M
4
DAL icon
Delta Air Lines
DAL
+$3.82M
5
APD icon
Air Products & Chemicals
APD
+$3.37M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.28M
2
BP icon
BP
BP
+$4.69M
3
MMM icon
3M
MMM
+$4.42M
4
IP icon
International Paper
IP
+$4.42M
5
DEO icon
Diageo
DEO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 41.68%
2 Healthcare 13.03%
3 Communication Services 10.98%
4 Real Estate 10.13%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.3B
$2.35M 1.15%
14,825
+5,000
+51% +$732K
RNP icon
27
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$2.02M 0.99%
94,067
– –
COLD icon
28
Americold
COLD
$4.12B
$1.72M 0.85%
49,600
+4,600
+10% +$165K
BHR
29
Braemar Hotels & Resorts
BHR
$143M
$1.61M 0.79%
338,443
+230,610
+214% +$808K
DKNG icon
30
DraftKings
DKNG
$11.5B
$1.44M 0.71%
+27,000
New +$1.29M
PSTH
31
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$944K 0.46%
+33,000
New +$796K
WMT icon
32
Walmart Inc
WMT
$889B
$894K 0.44%
+18,000
New +$874K
PEP icon
33
PepsiCo
PEP
$189B
$781K 0.38%
5,521
+1,521
+38% +$216K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$714K 0.35%
+3,063
New +$674K
CDOR
35
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$606K 0.3%
+141,506
New +$440K
AYI icon
36
Acuity Brands
AYI
$10.8B
$594K 0.29%
+5,000
New +$536K
PG icon
37
Procter & Gamble
PG
$338B
$568K 0.28%
4,145
– –
HT
38
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$556K 0.27%
+70,000
New +$477K
PBFX
39
DELISTED
PBF LOGISTICS LP
PBFX
$515K 0.25%
51,650
-5,000
-9% -$44.2K
NAT icon
40
Nordic American Tanker
NAT
$1.34B
$489K 0.24%
+161,000
New +$525K
BABA icon
41
Alibaba
BABA
$306B
$469K 0.23%
+2,077
New +$577K
RMD icon
42
ResMed
RMD
$31.1B
$347K 0.17%
1,600
-500
-24% -$99.7K
SYK icon
43
Stryker
SYK
$129B
$311K 0.15%
1,300
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$307K 0.15%
10,000
– –
JNJ icon
45
Johnson & Johnson
JNJ
$620B
$293K 0.14%
1,850
– –
VTRS icon
46
Viatris
VTRS
$19.4B
$286K 0.14%
+15,695
New +$256K
LOW icon
47
Lowe's Companies
LOW
$124B
$284K 0.14%
1,680
+80
+5% +$13K
DIS icon
48
Walt Disney
DIS
$181B
$272K 0.13%
+1,545
New +$222K
IQDF icon
49
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$231K 0.11%
+9,196
New +$206K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$219K 0.11%
2,665
– –
1
2
3

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Campbell Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Campbell Capital Management held 64 positions worth $204M, up 17% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Campbell Capital Management deployed $7.19M of net new capital in Q4 2020, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Royal Caribbean: 56,850 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Diageo, an estimated $3.04M trimmed.

  • Campbell Capital Management's largest Q4 2020 buy was Royal Caribbean: 56,850 shares worth $4.12M.
  • Campbell Capital Management added most to Crown Castle in Q4 2020, an estimated $5.37M increase.
  • Campbell Capital Management's biggest Q4 2020 reduction was Diageo, cutting an estimated $3.04M.
  • Campbell Capital Management fully exited Wabtec in Q4 2020, selling an estimated $5.28M.
  • Campbell Capital Management's ten largest holdings make up 58% of its $204M portfolio in Q4 2020.
  • Campbell Capital Management opened 16 new positions and closed 10 in Q4 2020.
  • Campbell Capital Management's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Campbell Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.