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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
+6.21%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.3M
(+6.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
63
New
9
Increased
17
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.97M |
| 2 |
Walmart Inc
WMT
|
+$4.8M |
| 3 |
Paysafe
PSFE
|
+$4.28M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.14M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
IBM
IBM
|
+$5.03M |
| 3 |
Air Products & Chemicals
APD
|
+$3.39M |
| 4 |
Americold
COLD
|
+$1.72M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.95% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 12.62% |
| 4 | Real Estate | 10.54% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG.WS
51
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $1K | ﹤0.01% |
16,667
| – | – |
|
|
52
Air Products & Chemicals
APD
$67.6B
| – | – |
-11,968
| Closed | -$3.39M |
|
53
Acuity Brands
AYI
$10.8B
| – | – |
-5,000
| Closed | -$594K |
|
54
Alibaba
BABA
$308B
| – | – |
-2,077
| Closed | -$469K |
|
|
55
Americold
COLD
$4.27B
| – | – |
-49,600
| Closed | -$1.72M |
|
|
56
IBM
IBM
$224B
| – | – |
-40,731
| Closed | -$5.03M |
|
|
57
Intel
INTC
$513B
| – | – |
-132,409
| Closed | -$7.05M |
|
58
Nordic American Tanker
NAT
$1.37B
| – | – |
-161,000
| Closed | -$489K |
|
|
PBFX
59
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-51,650
| Closed | -$515K |
|
|
PSTH
60
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-33,000
| Closed | -$944K |
|
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Campbell Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Campbell Capital Management held 63 positions worth $217M, up 6.5% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Campbell Capital Management's Q1 2021 filing shows 9 new, 17 increased, 15 reduced and 9 closed positions. Its largest new stake was Verizon: 105,790 shares worth $6.15M. The largest sale was Intel, an estimated $7.05M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.
- Campbell Capital Management's largest Q1 2021 buy was Verizon: 105,790 shares worth $6.15M.
- Campbell Capital Management added most to Walmart Inc in Q1 2021, an estimated $4.8M increase.
- Campbell Capital Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $224K.
- Campbell Capital Management fully exited Intel in Q1 2021, selling an estimated $7.05M.
- Campbell Capital Management's ten largest holdings make up 57% of its $217M portfolio in Q1 2021.
- Campbell Capital Management opened 9 new positions and closed 9 in Q1 2021.
- Campbell Capital Management's portfolio value rose 6.5% quarter-over-quarter to $217M.
Based on Campbell Capital Management's 13F filing for Q1 2021, filed 6 Apr 2021.