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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
+14.29%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$29.2M
Cap. Flow
+$7.19M
Cap. Flow %
3.53%
Top 10 Hldgs %
58.3%
Holding
64
New
16
Increased
19
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.37M
2
RCL icon
Royal Caribbean
RCL
+$3.96M
3
AMZN icon
Amazon
AMZN
+$3.83M
4
DAL icon
Delta Air Lines
DAL
+$3.82M
5
APD icon
Air Products & Chemicals
APD
+$3.37M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.28M
2
BP icon
BP
BP
+$4.69M
3
MMM icon
3M
MMM
+$4.42M
4
IP icon
International Paper
IP
+$4.42M
5
DEO icon
Diageo
DEO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 41.68%
2 Healthcare 13.03%
3 Communication Services 10.98%
4 Real Estate 10.13%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$52.6B
– –
-6,000
Closed -$1.39M
BP icon
52
BP
BP
$107B
– –
-268,416
Closed -$4.69M
ET icon
53
Energy Transfer Partners
ET
$69.3B
– –
-99,682
Closed -$540K
IP icon
54
International Paper
IP
$22B
– –
-115,157
Closed -$4.42M
M icon
55
Macy's
M
$6.68B
– –
-30,000
Closed -$171K
MMM icon
56
3M
MMM
$94.3B
– –
-33,022
Closed -$4.42M
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
– –
-1,200
Closed -$333K
WAB icon
58
Wabtec
WAB
$49.3B
– –
-85,280
Closed -$5.28M
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,000
Closed -$464K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
– –
-29,200
Closed -$1.3M
FG.WS
61
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$0 ﹤0.01%
16,667
– –
1 2
3

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Campbell Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Campbell Capital Management held 64 positions worth $204M, up 17% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Campbell Capital Management deployed $7.19M of net new capital in Q4 2020, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Royal Caribbean: 56,850 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Diageo, an estimated $3.04M trimmed.

  • Campbell Capital Management's largest Q4 2020 buy was Royal Caribbean: 56,850 shares worth $4.12M.
  • Campbell Capital Management added most to Crown Castle in Q4 2020, an estimated $5.37M increase.
  • Campbell Capital Management's biggest Q4 2020 reduction was Diageo, cutting an estimated $3.04M.
  • Campbell Capital Management fully exited Wabtec in Q4 2020, selling an estimated $5.28M.
  • Campbell Capital Management's ten largest holdings make up 58% of its $204M portfolio in Q4 2020.
  • Campbell Capital Management opened 16 new positions and closed 10 in Q4 2020.
  • Campbell Capital Management's portfolio value rose 17% quarter-over-quarter to $204M.

Based on Campbell Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.