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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
+6.21%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.3M
Cap. Flow
+$4.09M
Cap. Flow %
1.89%
Top 10 Hldgs %
56.64%
Holding
63
New
9
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.97M
2
WMT icon
Walmart Inc
WMT
+$4.8M
3
PSFE icon
Paysafe
PSFE
+$4.28M
4
PARA
Paramount Global Class B
PARA
+$2.14M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.05M
2
IBM icon
IBM
IBM
+$5.03M
3
APD icon
Air Products & Chemicals
APD
+$3.39M
4
COLD icon
Americold
COLD
+$1.72M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$944K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Communication Services 15.67%
3 Healthcare 12.62%
4 Real Estate 10.54%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
26
Braemar Hotels & Resorts
BHR
$146M
$2.32M 1.07%
381,941
+43,498
+13% +$255K
RNP icon
27
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2.29M 1.06%
94,067
– –
GNOG
28
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.88M 0.87%
139,459
+11,825
+9% +$206K
DKNG icon
29
DraftKings
DKNG
$11B
$1.64M 0.76%
26,750
-250
-0.9% -$15K
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.58M 0.73%
+35,000
New +$2.14M
HT
31
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.22M 0.56%
116,000
+46,000
+66% +$443K
COST icon
32
Costco
COST
$421B
$1.16M 0.54%
+3,302
New +$1.15M
PEP icon
33
PepsiCo
PEP
$189B
$1.02M 0.47%
7,221
+1,700
+31% +$233K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$783K 0.36%
3,063
– –
STEM icon
35
Stem
STEM
$51.5M
$625K 0.29%
+1,175
New +$755K
CANO
36
DELISTED
Cano Health, Inc.
CANO
$596K 0.27%
+450
New +$637K
PG icon
37
Procter & Gamble
PG
$342B
$571K 0.26%
4,218
+73
+2% +$9.52K
SPLK
38
DELISTED
Splunk Inc
SPLK
$406K 0.19%
+3,000
New +$468K
CDOR
39
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$341K 0.16%
97,946
-43,560
-31% -$200K
VTRS icon
40
Viatris
VTRS
$19B
$337K 0.16%
24,121
+8,426
+54% +$137K
LOW icon
41
Lowe's Companies
LOW
$122B
$320K 0.15%
1,680
– –
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$320K 0.15%
10,000
– –
SYK icon
43
Stryker
SYK
$129B
$317K 0.15%
1,300
– –
RMD icon
44
ResMed
RMD
$32.4B
$310K 0.14%
1,600
– –
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$307K 0.14%
1,866
+16
+0.9% +$2.59K
DIS icon
46
Walt Disney
DIS
$182B
$285K 0.13%
1,545
– –
AZO icon
47
AutoZone
AZO
$50.1B
$281K 0.13%
+200
New +$248K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.8B
$245K 0.11%
2,665
– –
IQDF icon
49
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$236K 0.11%
9,196
– –
GRCE
50
Grace Therapeutics
GRCE
$34.5M
$18K 0.01%
+625
New +$21.7K
1
2
3

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Campbell Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Campbell Capital Management held 63 positions worth $217M, up 6.5% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Campbell Capital Management's Q1 2021 filing shows 9 new, 17 increased, 15 reduced and 9 closed positions. Its largest new stake was Verizon: 105,790 shares worth $6.15M. The largest sale was Intel, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

  • Campbell Capital Management's largest Q1 2021 buy was Verizon: 105,790 shares worth $6.15M.
  • Campbell Capital Management added most to Walmart Inc in Q1 2021, an estimated $4.8M increase.
  • Campbell Capital Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $224K.
  • Campbell Capital Management fully exited Intel in Q1 2021, selling an estimated $7.05M.
  • Campbell Capital Management's ten largest holdings make up 57% of its $217M portfolio in Q1 2021.
  • Campbell Capital Management opened 9 new positions and closed 9 in Q1 2021.
  • Campbell Capital Management's portfolio value rose 6.5% quarter-over-quarter to $217M.

Based on Campbell Capital Management's 13F filing for Q1 2021, filed 6 Apr 2021.