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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
IQDF icon
51
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-9,196
Closed -$244K
STEM icon
52
Stem
STEM
$53.8M
– –
-1,270
Closed -$915K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
– –
-55,000
Closed -$3.79M
FG.WS
54
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-16,667
Closed -$1K
CDOR
55
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-69,281
Closed -$421K
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.