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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
+9.73%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14.3M
(+6.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
60
New
11
Increased
10
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$5.14M |
| 2 |
PayPal
PYPL
|
+$4.22M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.31M |
| 4 |
Mastercard
MA
|
+$3.29M |
| 5 |
Walt Disney
DIS
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$7.08M |
| 2 |
Williams Companies
WMB
|
+$6.37M |
| 3 |
Verizon
VZ
|
+$5.53M |
| 4 |
Royal Caribbean
RCL
|
+$5.39M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.44% |
| 2 | Communication Services | 19.65% |
| 3 | Real Estate | 9.94% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Williams Companies
WMB
$86.9B
| – | – |
-245,535
| Closed | -$6.37M |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-10,000
| Closed | -$217K |
|
|
GMBL
53
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
-3
| Closed | -$672K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| – | – |
-47,609
| Closed | -$7.08M |
|
|
PRTY
55
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-214,487
| Closed | -$1.52M |
|
|
GNOG
56
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – |
-101,899
| Closed | -$1.77M |
|
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Campbell Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Campbell Capital Management held 60 positions worth $242M, up 6.3% from $228M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Campbell Capital Management's Q4 2021 filing shows 11 new, 10 increased, 17 reduced and 12 closed positions. Its largest new stake was PayPal: 19,500 shares worth $3.68M. The largest sale was VMware, Inc, an estimated $7.08M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Real Estate.
- Campbell Capital Management's largest Q4 2021 buy was PayPal: 19,500 shares worth $3.68M.
- Campbell Capital Management added most to Norwegian Cruise Line in Q4 2021, an estimated $5.14M increase.
- Campbell Capital Management's biggest Q4 2021 reduction was Paysafe, cutting an estimated $1.78M.
- Campbell Capital Management fully exited VMware, Inc in Q4 2021, selling an estimated $7.08M.
- Campbell Capital Management's ten largest holdings make up 63% of its $242M portfolio in Q4 2021.
- Campbell Capital Management opened 11 new positions and closed 12 in Q4 2021.
- Campbell Capital Management's portfolio value rose 6.3% quarter-over-quarter to $242M.
Based on Campbell Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.