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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
-15.29%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$65.6M
Cap. Flow
-$44.6M
Cap. Flow %
-45.75%
Top 10 Hldgs %
76.85%
Holding
62
New
4
Increased
6
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.12M
2
QCOM icon
Qualcomm
QCOM
+$2.49M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
DAL icon
Delta Air Lines
DAL
+$991K
5
VMW
VMware, Inc
VMW
+$531K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.21M
2
PG icon
Procter & Gamble
PG
+$6.14M
3
TTD icon
Trade Desk
TTD
+$5.7M
4
MRK icon
Merck
MRK
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 44.86%
2 Communication Services 12.1%
3 Healthcare 9.31%
4 Consumer Discretionary 8.26%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
– –
-5,000
Closed -$541K
STZ icon
52
Constellation Brands
STZ
$23.2B
– –
-1,129
Closed -$214K
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
– –
-51,350
Closed -$6.21M
TTD icon
54
Trade Desk
TTD
$6.49B
– –
-219,540
Closed -$5.7M
ULTA icon
55
Ulta Beauty
ULTA
$24.3B
– –
-6,000
Closed -$1.52M
FLG
56
Flagstar Bank National Association
FLG
$5.82B
– –
-31,877
Closed -$1.15M
ZUO
57
DELISTED
Zuora, Inc.
ZUO
– –
-58,900
Closed -$844K
FLXN
58
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-15,500
Closed -$321K
FG
59
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-40,110
Closed -$427K
1 2
3

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Campbell Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Campbell Capital Management held 62 positions worth $97.4M, down 40% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell Capital Management withdrew a net $44.6M in Q1 2020, closing 26 positions and reducing 17 holdings. Its most notable exit was Skyworks Solutions, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Campbell Capital Management opened a new position in 3M worth $3.58M.

  • Campbell Capital Management's largest Q1 2020 buy was 3M: 31,347 shares worth $3.58M.
  • Campbell Capital Management added most to Amazon in Q1 2020, an estimated $1.53M increase.
  • Campbell Capital Management's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $6.14M.
  • Campbell Capital Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $6.21M.
  • Campbell Capital Management's ten largest holdings make up 77% of its $97.4M portfolio in Q1 2020.
  • Campbell Capital Management opened 4 new positions and closed 26 in Q1 2020.
  • Campbell Capital Management's portfolio value fell 40% quarter-over-quarter to $97.4M.

Based on Campbell Capital Management's 13F filing for Q1 2020, filed 10 Apr 2020.