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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
+13.74%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$59.8M
(+76%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
34.39%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
47
New
15
Increased
11
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.59M |
| 2 |
Constellation Brands
STZ
|
+$6.34M |
| 3 |
BP
BP
|
+$5.34M |
| 4 |
Skyworks Solutions
SWKS
|
+$5.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$2.75M |
| 2 |
AT&T
T
|
+$787K |
| 3 |
IBM
IBM
|
+$96K |
| 4 |
Apple
AAPL
|
+$50.9K |
| 5 |
BHR
Braemar Hotels & Resorts
BHR
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.88% |
| 2 | Consumer Staples | 11.71% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $12.2M | 8.83% |
208,160
+1,200
| +0.6% | +$67.3K |
|
|
2
Apple
AAPL
$4.89T
| $10.7M | 7.7% |
224,316
-1,200
| -0.5% | -$50.9K |
|
3
Microsoft
MSFT
$2.84T
| $9.19M | 6.65% |
77,943
+5,140
| +7% | +$561K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.74M | 5.6% |
+180,260
| New | +$7.59M |
|
5
Intel
INTC
$466B
| $7.58M | 5.48% |
141,077
+19,770
| +16% | +$1M |
|
|
6
Constellation Brands
STZ
$22.2B
| $6.6M | 4.77% |
+37,630
| New | +$6.34M |
|
|
7
BP
BP
$113B
| $6.49M | 4.7% |
151,004
+130,368
| +632% | +$5.34M |
|
8
Bank of America
BAC
$435B
| $6.32M | 4.57% |
228,998
+3,190
| +1% | +$90.2K |
|
9
Merck
MRK
$324B
| $6.08M | 4.4% |
76,645
-210
| -0.3% | -$15.7K |
|
10
Procter & Gamble
PG
$343B
| $5.86M | 4.24% |
56,346
-150
| -0.3% | -$14.6K |
|
|
11
Skyworks Solutions
SWKS
$9.06B
| $5.68M | 4.11% |
68,910
+65,910
| +2,197% | +$5.09M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.83M | 2.77% |
+19,090
| New | +$3.85M |
|
13
Ericsson
ERIC
$30.7B
| $3.73M | 2.7% |
+406,700
| New | +$3.68M |
|
14
Coca-Cola
KO
$354B
| $3.73M | 2.7% |
79,578
+25
| +0% | +$1.17K |
|
15
Nokia
NOK
$50.8B
| $3.54M | 2.56% |
+618,570
| New | +$3.79M |
|
16
Crown Castle
CCI
$32.7B
| $3.36M | 2.43% |
+26,250
| New | +$3.08M |
|
|
17
IBM
IBM
$202B
| $3.29M | 2.38% |
24,351
-753
| -3% | -$96K |
|
18
Qualcomm
QCOM
$176B
| $3.07M | 2.22% |
+53,880
| New | +$2.91M |
|
|
FLG
19
Flagstar Bank National Association
FLG
$5.77B
| $3M | 2.17% |
86,487
-466
| -0.5% | -$16K |
|
20
Boeing
BA
$165B
| $2.54M | 1.83% |
+6,650
| New | +$2.56M |
|
21
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $2.03M | 1.47% |
98,717
-400
| -0.4% | -$7.81K |
|
22
Watsco Inc
WSO
$14.9B
| $1.82M | 1.32% |
12,700
+170
| +1% | +$24.4K |
|
23
American Airlines Group
AAL
$9.58B
| $1.66M | 1.2% |
52,400
| – | – |
|
24
Bristol-Myers Squibb
BMY
$127B
| $1.55M | 1.12% |
32,559
-200
| -0.6% | -$9.96K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 1.12% |
26,100
-100
| -0.4% | -$6.12K |
|
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Campbell Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Campbell Capital Management held 47 positions worth $138M, up 76% from $78.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Campbell Capital Management deployed $47.5M of net new capital in Q1 2019, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 180,260 shares worth $7.74M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was IBM, an estimated $96K trimmed.
- Campbell Capital Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 180,260 shares worth $7.74M.
- Campbell Capital Management added most to BP in Q1 2019, an estimated $5.34M increase.
- Campbell Capital Management's biggest Q1 2019 reduction was IBM, cutting an estimated $96K.
- Campbell Capital Management fully exited Synchrony in Q1 2019, selling an estimated $2.75M.
- Campbell Capital Management's ten largest holdings make up 57% of its $138M portfolio in Q1 2019.
- Campbell Capital Management opened 15 new positions and closed 2 in Q1 2019.
- Campbell Capital Management's portfolio value rose 76% quarter-over-quarter to $138M.
Based on Campbell Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.