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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
+12.88%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$28.7M
Cap. Flow
+$12M
Cap. Flow %
7.38%
Top 10 Hldgs %
54.75%
Holding
59
New
14
Increased
11
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.22M
2
VMW
VMware, Inc
VMW
+$3.29M
3
HUBS icon
HubSpot
HUBS
+$2.8M
4
DELL icon
Dell
DELL
+$1.54M
5
GM icon
General Motors
GM
+$1.53M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.79M
2
NOK icon
Nokia
NOK
+$3.03M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.94M
4
MKTX icon
MarketAxess Holdings
MKTX
+$757K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Communication Services 12%
3 Healthcare 10.73%
4 Financials 8.16%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$273K 0.17%
1,300
– –
RMD icon
52
ResMed
RMD
$31.9B
$248K 0.15%
1,600
– –
LULU icon
53
lululemon athletica
LULU
$13.9B
$232K 0.14%
+1,000
New +$213K
STZ icon
54
Constellation Brands
STZ
$22.4B
$214K 0.13%
1,129
-20,071
-95% -$3.79M
AM icon
55
Antero Midstream
AM
$10.4B
$152K 0.09%
+20,000
New +$127K
NOK icon
56
Nokia
NOK
$55.5B
– –
-598,950
Closed -$3.03M
1 2
3

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Campbell Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Campbell Capital Management held 59 positions worth $163M, up 21% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Campbell Capital Management deployed $12M of net new capital in Q4 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was HubSpot: 18,300 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $3.79M trimmed.

  • Campbell Capital Management's largest Q4 2019 buy was HubSpot: 18,300 shares worth $2.9M.
  • Campbell Capital Management added most to Amazon in Q4 2019, an estimated $4.22M increase.
  • Campbell Capital Management's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $3.79M.
  • Campbell Capital Management fully exited Nokia in Q4 2019, selling an estimated $3.03M.
  • Campbell Capital Management's ten largest holdings make up 55% of its $163M portfolio in Q4 2019.
  • Campbell Capital Management opened 14 new positions and closed 1 in Q4 2019.
  • Campbell Capital Management's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Campbell Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.