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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
-15.29%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$65.6M
Cap. Flow
-$44.6M
Cap. Flow %
-45.75%
Top 10 Hldgs %
76.85%
Holding
62
New
4
Increased
6
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.12M
2
QCOM icon
Qualcomm
QCOM
+$2.49M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
DAL icon
Delta Air Lines
DAL
+$991K
5
VMW
VMware, Inc
VMW
+$531K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$6.21M
2
PG icon
Procter & Gamble
PG
+$6.14M
3
TTD icon
Trade Desk
TTD
+$5.7M
4
MRK icon
Merck
MRK
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 44.86%
2 Communication Services 12.1%
3 Healthcare 9.31%
4 Consumer Discretionary 8.26%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.4M 13.76%
210,820
-4,452
-2% -$327K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.6M 11.89%
73,427
-1,400
-2% -$230K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 11.84%
198,480
+240
+0.1% +$16.3K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.5M 7.7%
76,940
+15,800
+26% +$1.53M
INTC icon
5
Intel
INTC
$466B
$7.06M 7.25%
130,447
-4,197
-3% -$248K
CVS icon
6
CVS Health
CVS
$137B
$6M 6.15%
101,069
-3,280
-3% -$219K
VMW
7
DELISTED
VMware, Inc
VMW
$4.96M 5.09%
40,923
+3,863
+10% +$531K
IBM icon
8
IBM
IBM
$202B
$4.66M 4.78%
43,901
-847
-2% -$107K
BAC icon
9
Bank of America
BAC
$435B
$4.61M 4.73%
217,125
-11,080
-5% -$332K
MMM icon
10
3M
MMM
$89B
$3.58M 3.67%
+31,347
New +$4.12M
BP icon
11
BP
BP
$113B
$3.51M 3.61%
144,091
+100
+0.1% +$3.23K
KO icon
12
Coca-Cola
KO
$354B
$3.34M 3.43%
75,545
-2,846
-4% -$154K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$2.38M 2.45%
42,769
-2,140
-5% -$131K
QCOM icon
14
Qualcomm
QCOM
$176B
$2.06M 2.11%
+30,370
New +$2.49M
MPT
15
Medical Properties Trust
MPT
$2.89B
$1.74M 1.78%
100,390
+16,760
+20% +$350K
CCI icon
16
Crown Castle
CCI
$32.7B
$1.72M 1.77%
11,910
-22,018
-65% -$3.28M
RNP icon
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.52M 1.56%
94,567
-1,250
-1% -$27.4K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$788K 0.81%
55,100
-4,500
-8% -$105K
DAL icon
19
Delta Air Lines
DAL
$55.9B
$571K 0.59%
+20,000
New +$991K
GM icon
20
General Motors
GM
$74.7B
$551K 0.57%
26,500
-15,650
-37% -$478K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$459K 0.47%
99,682
– –
PG icon
22
Procter & Gamble
PG
$343B
$445K 0.46%
4,045
-51,159
-93% -$6.14M
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$356K 0.37%
30,179
-885
-3% -$18K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$335K 0.34%
24,077
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$310K 0.32%
11,200
– –
1
2 3

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Campbell Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Campbell Capital Management held 62 positions worth $97.4M, down 40% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell Capital Management withdrew a net $44.6M in Q1 2020, closing 26 positions and reducing 17 holdings. Its most notable exit was Skyworks Solutions, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Campbell Capital Management opened a new position in 3M worth $3.58M.

  • Campbell Capital Management's largest Q1 2020 buy was 3M: 31,347 shares worth $3.58M.
  • Campbell Capital Management added most to Amazon in Q1 2020, an estimated $1.53M increase.
  • Campbell Capital Management's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $6.14M.
  • Campbell Capital Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $6.21M.
  • Campbell Capital Management's ten largest holdings make up 77% of its $97.4M portfolio in Q1 2020.
  • Campbell Capital Management opened 4 new positions and closed 26 in Q1 2020.
  • Campbell Capital Management's portfolio value fell 40% quarter-over-quarter to $97.4M.

Based on Campbell Capital Management's 13F filing for Q1 2020, filed 10 Apr 2020.