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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
+7.98%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$4.21M
Cap. Flow
-$10.3M
Cap. Flow %
-4.68%
Top 10 Hldgs %
59.36%
Holding
66
New
12
Increased
14
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.12M
2
WMB icon
Williams Companies
WMB
+$4.11M
3
TWTR
Twitter, Inc.
TWTR
+$3.37M
4
ABNB icon
Airbnb
ABNB
+$2.82M
5
GENI icon
Genius Sports
GENI
+$2.77M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.2M
2
CVS icon
CVS Health
CVS
+$8.69M
3
MCK icon
McKesson
MCK
+$5.62M
4
WMT icon
Walmart Inc
WMT
+$5.51M
5
AMZN icon
Amazon
AMZN
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 36.71%
2 Communication Services 20.14%
3 Real Estate 11.11%
4 Consumer Staples 6.31%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.75B
$2.37M 1.07%
118,058
– –
BHR
27
Braemar Hotels & Resorts
BHR
$148M
$2.16M 0.98%
348,191
-33,750
-9% -$208K
HT
28
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.11M 0.95%
195,700
+79,700
+69% +$880K
NCLH icon
29
Norwegian Cruise Line
NCLH
$9.07B
$2.09M 0.95%
+71,107
New +$2.14M
GNOG
30
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.82M 0.82%
142,909
+3,450
+2% +$46.8K
DKNG icon
31
DraftKings
DKNG
$11.7B
$1.4M 0.63%
26,750
– –
PEP icon
32
PepsiCo
PEP
$191B
$1.07M 0.48%
7,221
– –
PRTY
33
DELISTED
Party City Holdco Inc.
PRTY
$952K 0.43%
+101,987
New +$832K
STEM icon
34
Stem
STEM
$50.3M
$915K 0.41%
1,270
+95
+8% +$51.7K
CAT icon
35
Caterpillar
CAT
$382B
$888K 0.4%
+4,080
New +$942K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$851K 0.38%
3,063
– –
DIS icon
37
Walt Disney
DIS
$170B
$711K 0.32%
4,045
+2,500
+162% +$450K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.8B
$647K 0.29%
+8,632
New +$657K
COIN icon
39
Coinbase
COIN
$38.7B
$633K 0.29%
+2,500
New +$649K
AZO icon
40
AutoZone
AZO
$48.8B
$597K 0.27%
400
+200
+100% +$290K
PG icon
41
Procter & Gamble
PG
$338B
$569K 0.26%
4,218
– –
HD icon
42
Home Depot
HD
$339B
$542K 0.25%
+1,700
New +$541K
CDOR
43
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$421K 0.19%
69,281
-28,665
-29% -$123K
RMD icon
44
ResMed
RMD
$31.2B
$394K 0.18%
1,600
– –
VTRS icon
45
Viatris
VTRS
$20.5B
$340K 0.15%
23,826
-295
-1% -$4.27K
SYK icon
46
Stryker
SYK
$131B
$338K 0.15%
1,300
– –
LOW icon
47
Lowe's Companies
LOW
$119B
$326K 0.15%
1,680
– –
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$307K 0.14%
1,866
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.3B
$271K 0.12%
2,665
– –
IQDF icon
50
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$244K 0.11%
9,196
– –
1
2
3

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Campbell Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Campbell Capital Management held 66 positions worth $221M, up 1.9% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Campbell Capital Management withdrew a net $10.3M in Q2 2021, closing 11 positions and reducing 9 holdings. Its most notable exit was Qualcomm, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Campbell Capital Management opened a new position in Fiserv Inc worth $4.7M.

  • Campbell Capital Management's largest Q2 2021 buy was Fiserv Inc: 44,000 shares worth $4.7M.
  • Campbell Capital Management added most to Paysafe in Q2 2021, an estimated $1.73M increase.
  • Campbell Capital Management's biggest Q2 2021 reduction was Braemar Hotels & Resorts, cutting an estimated $208K.
  • Campbell Capital Management fully exited Qualcomm in Q2 2021, selling an estimated $10.2M.
  • Campbell Capital Management's ten largest holdings make up 59% of its $221M portfolio in Q2 2021.
  • Campbell Capital Management opened 12 new positions and closed 11 in Q2 2021.
  • Campbell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $221M.

Based on Campbell Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.