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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
-0.58%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$6.92M
Cap. Flow
+$9.91M
Cap. Flow %
4.34%
Top 10 Hldgs %
58.03%
Holding
59
New
4
Increased
11
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.07M
2
MCK icon
McKesson
MCK
+$3.33M
3
AXP icon
American Express
AXP
+$2.6M
4
WMB icon
Williams Companies
WMB
+$2.14M
5
FISV
Fiserv Inc
FISV
+$1.93M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.79M
2
STEM icon
Stem
STEM
+$915K
3
CAT icon
Caterpillar
CAT
+$888K
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$688K
5
BF.B icon
Brown-Forman Class B
BF.B
+$647K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Communication Services 21.72%
3 Real Estate 10.05%
4 Healthcare 6.95%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$2.61M 1.14%
+15,580
New +$2.6M
HT
27
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.52M 1.1%
269,973
+74,273
+38% +$705K
RNP icon
28
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2.39M 1.05%
93,167
-900
-1% -$24.3K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$2.34M 1.03%
108,077
– –
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.89B
$1.88M 0.82%
70,305
-802
-1% -$20.4K
GNOG
31
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.77M 0.78%
101,899
-41,010
-29% -$688K
BHR
32
Braemar Hotels & Resorts
BHR
$146M
$1.69M 0.74%
348,191
– –
PRTY
33
DELISTED
Party City Holdco Inc.
PRTY
$1.52M 0.67%
214,487
+112,500
+110% +$856K
DKNG icon
34
DraftKings
DKNG
$11B
$1.28M 0.56%
26,550
-200
-0.7% -$10.6K
PEP icon
35
PepsiCo
PEP
$189B
$919K 0.4%
6,111
-1,110
-15% -$172K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$836K 0.37%
3,063
– –
GMBL
37
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$672K 0.29%
+3
New +$1.05M
PG icon
38
Procter & Gamble
PG
$342B
$579K 0.25%
4,145
-73
-2% -$10.3K
HD icon
39
Home Depot
HD
$349B
$558K 0.24%
1,700
– –
RMD icon
40
ResMed
RMD
$32.4B
$422K 0.19%
1,600
– –
SYK icon
41
Stryker
SYK
$129B
$343K 0.15%
1,300
– –
LOW icon
42
Lowe's Companies
LOW
$122B
$341K 0.15%
1,680
– –
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$291K 0.13%
1,800
-66
-4% -$11.3K
VTRS icon
44
Viatris
VTRS
$19B
$282K 0.12%
20,830
-2,996
-13% -$42.5K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$271K 0.12%
2,665
– –
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$217K 0.1%
+10,000
New +$205K
AZO icon
47
AutoZone
AZO
$50.1B
– –
-400
Closed -$597K
BF.B icon
48
Brown-Forman Class B
BF.B
$13B
– –
-8,632
Closed -$647K
CAT icon
49
Caterpillar
CAT
$395B
– –
-4,080
Closed -$888K
COIN icon
50
Coinbase
COIN
$38.4B
– –
-2,500
Closed -$633K
1
2
3

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Campbell Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Campbell Capital Management held 59 positions worth $228M, up 3.1% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Campbell Capital Management deployed $9.91M of net new capital in Q3 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was McKesson: 16,665 shares worth $3.32M.

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

On the sell side, the largest reduction was Golden Nugget Online Gaming, Inc. Class A Common Stock, an estimated $688K trimmed.

  • Campbell Capital Management's largest Q3 2021 buy was McKesson: 16,665 shares worth $3.32M.
  • Campbell Capital Management added most to Walt Disney in Q3 2021, an estimated $6.07M increase.
  • Campbell Capital Management's biggest Q3 2021 reduction was Golden Nugget Online Gaming, Inc. Class A Common Stock, cutting an estimated $688K.
  • Campbell Capital Management fully exited Twitter, Inc. in Q3 2021, selling an estimated $3.79M.
  • Campbell Capital Management's ten largest holdings make up 58% of its $228M portfolio in Q3 2021.
  • Campbell Capital Management opened 4 new positions and closed 10 in Q3 2021.
  • Campbell Capital Management's portfolio value rose 3.1% quarter-over-quarter to $228M.

Based on Campbell Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.