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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
+12.88%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$28.7M
Cap. Flow
+$12M
Cap. Flow %
7.38%
Top 10 Hldgs %
54.75%
Holding
59
New
14
Increased
11
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.22M
2
VMW
VMware, Inc
VMW
+$3.29M
3
HUBS icon
HubSpot
HUBS
+$2.8M
4
DELL icon
Dell
DELL
+$1.54M
5
GM icon
General Motors
GM
+$1.53M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.79M
2
NOK icon
Nokia
NOK
+$3.03M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.94M
4
MKTX icon
MarketAxess Holdings
MKTX
+$757K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 39.29%
2 Communication Services 12%
3 Healthcare 10.73%
4 Financials 8.16%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.8M 9.7%
215,272
-2,444
-1% -$157K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 8.13%
198,240
-400
-0.2% -$25.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.8M 7.24%
74,827
-956
-1% -$140K
INTC icon
4
Intel
INTC
$466B
$8.06M 4.94%
134,644
-1,383
-1% -$77.4K
BAC icon
5
Bank of America
BAC
$435B
$8.04M 4.93%
228,205
-4,673
-2% -$151K
CVS icon
6
CVS Health
CVS
$137B
$7.75M 4.76%
104,349
-1,476
-1% -$104K
PG icon
7
Procter & Gamble
PG
$343B
$6.89M 4.23%
55,204
-517
-0.9% -$63.3K
SWKS icon
8
Skyworks Solutions
SWKS
$9.06B
$6.21M 3.81%
51,350
-605
-1% -$59.4K
IBM icon
9
IBM
IBM
$202B
$5.73M 3.52%
44,748
+607
+1% +$78.9K
TTD icon
10
Trade Desk
TTD
$8.13B
$5.7M 3.5%
219,540
-1,050
-0.5% -$23.6K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.65M 3.47%
61,140
+47,700
+355% +$4.22M
VMW
12
DELISTED
VMware, Inc
VMW
$5.63M 3.45%
37,060
+21,010
+131% +$3.29M
BP icon
13
BP
BP
$113B
$5.43M 3.33%
143,991
-2,909
-2% -$110K
CCI icon
14
Crown Castle
CCI
$32.7B
$4.82M 2.96%
33,928
+1,448
+4% +$198K
MRK icon
15
Merck
MRK
$324B
$4.53M 2.78%
52,154
-587
-1% -$48.2K
KO icon
16
Coca-Cola
KO
$354B
$4.34M 2.66%
78,391
+38
+0% +$2.04K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.3M 2.03%
561,520
-7,680
-1% -$39.9K
HUBS icon
18
HubSpot
HUBS
$10.5B
$2.9M 1.78%
+18,300
New +$2.8M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$2.88M 1.77%
44,909
-650
-1% -$37.2K
MTN icon
20
Vail Resorts
MTN
$5.19B
$2.8M 1.72%
11,670
-140
-1% -$33.1K
RNP icon
21
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.28M 1.4%
95,817
-800
-0.8% -$19.3K
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
$2.23M 1.37%
16,030
+5,730
+56% +$768K
MPT
23
Medical Properties Trust
MPT
$2.89B
$1.76M 1.08%
83,630
-1,470
-2% -$29.8K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$1.68M 1.03%
59,600
+34,100
+134% +$924K
CXW icon
25
CoreCivic
CXW
$3.1B
$1.57M 0.96%
+90,300
New +$1.43M
1
2 3

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Campbell Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Campbell Capital Management held 59 positions worth $163M, up 21% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Campbell Capital Management deployed $12M of net new capital in Q4 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was HubSpot: 18,300 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $3.79M trimmed.

  • Campbell Capital Management's largest Q4 2019 buy was HubSpot: 18,300 shares worth $2.9M.
  • Campbell Capital Management added most to Amazon in Q4 2019, an estimated $4.22M increase.
  • Campbell Capital Management's biggest Q4 2019 reduction was Constellation Brands, cutting an estimated $3.79M.
  • Campbell Capital Management fully exited Nokia in Q4 2019, selling an estimated $3.03M.
  • Campbell Capital Management's ten largest holdings make up 55% of its $163M portfolio in Q4 2019.
  • Campbell Capital Management opened 14 new positions and closed 1 in Q4 2019.
  • Campbell Capital Management's portfolio value rose 21% quarter-over-quarter to $163M.

Based on Campbell Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.