$138 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 53.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $12,212,000 | +14.0% | 10,408 | +0.6% | 8.83% | -35.3% |
AAPL | Sell | Apple Inccs | $10,652,000 | +19.8% | 56,079 | -0.5% | 7.70% | -32.0% |
MSFT | Buy | Microsoft Corpcs | $9,193,000 | +24.3% | 77,943 | +7.1% | 6.65% | -29.5% |
EEM | New | iShares MSCI Emerg Mkt ETFetf | $7,737,000 | – | 180,260 | +100.0% | 5.60% | – |
INTC | Buy | Intel Corpcs | $7,576,000 | +33.1% | 141,077 | +16.3% | 5.48% | -24.5% |
STZ | New | Constellation Brands Inc Cl Acs | $6,598,000 | – | 37,630 | +100.0% | 4.77% | – |
BP | Buy | BP PLC Sp ADRadr | $6,492,000 | +756.5% | 148,500 | +642.5% | 4.70% | +386.1% |
BAC | Buy | Bank America Corpcs | $6,318,000 | +13.6% | 228,998 | +1.4% | 4.57% | -35.6% |
MRK | Sell | Merck & Co Inccs | $6,083,000 | +8.5% | 73,135 | -0.3% | 4.40% | -38.4% |
PG | Sell | Procter And Gamble Cocs | $5,863,000 | +12.9% | 56,346 | -0.3% | 4.24% | -35.9% |
SWKS | Buy | Skyworks Solutions Inccs | $5,684,000 | +2727.9% | 68,910 | +2197.0% | 4.11% | +1505.9% |
BRKB | New | Berkshire Hathaway Inc Cl Bcs | $3,835,000 | – | 19,090 | +100.0% | 2.77% | – |
ERIC | New | Ericsson ADR Badr | $3,734,000 | – | 406,700 | +100.0% | 2.70% | – |
KO | Buy | Coca-Cola Cocs | $3,729,000 | -1.0% | 79,578 | +0.0% | 2.70% | -43.8% |
NOK | New | Nokia Corp Sp ADRadr | $3,538,000 | – | 618,570 | +100.0% | 2.56% | – |
CCI | New | Crown Castle Intl Corpre | $3,360,000 | – | 26,250 | +100.0% | 2.43% | – |
IBM | Sell | Intl Business Machinescs | $3,285,000 | +20.4% | 23,280 | -3.0% | 2.38% | -31.7% |
QCOM | New | Qualcomm Inccs | $3,073,000 | – | 53,880 | +100.0% | 2.22% | – |
NYCB | Sell | New York Community Bancorp Inccs | $3,002,000 | +22.3% | 259,460 | -0.5% | 2.17% | -30.6% |
BA | New | Boeing Cocs | $2,536,000 | – | 6,650 | +100.0% | 1.83% | – |
RNP | Sell | Cohen & Steers REIT & Pfd Incomf | $2,034,000 | +15.3% | 98,717 | -0.4% | 1.47% | -34.6% |
WSO | Buy | Watsco Inccs | $1,819,000 | +4.4% | 12,700 | +1.4% | 1.32% | -40.8% |
AAL | American Airlines Group Inccs | $1,664,000 | -1.1% | 52,400 | 0.0% | 1.20% | -43.9% | |
BMY | Sell | Bristol-Myers Squibb Cocs | $1,553,000 | -8.8% | 32,559 | -0.6% | 1.12% | -48.3% |
STI | Sell | SunTrust Banks Inccs | $1,546,000 | +16.9% | 26,100 | -0.4% | 1.12% | -33.6% |
EQM | Sell | Equity Midstream Partners LPml | $1,448,000 | +5.8% | 31,370 | -0.8% | 1.05% | -40.0% |
JNJ | Buy | Johnson & Johnsoncs | $1,278,000 | +274.8% | 9,139 | +246.3% | 0.92% | +112.4% |
FB | Facebook Inc Cl Acs | $1,253,000 | +27.2% | 7,514 | 0.0% | 0.91% | -27.9% | |
SLB | New | Schlumberger Ltdcs | $1,186,000 | – | 27,220 | +100.0% | 0.86% | – |
BHR | Sell | Braemar Hotels & Resorts Incre | $1,094,000 | +32.6% | 89,615 | -3.0% | 0.79% | -24.8% |
ZYNE | Buy | Zynerba Pharmaceuticals Inccs | $980,000 | +92.2% | 180,787 | +5.3% | 0.71% | +9.1% |
SNAP | New | Snap Inc Cl Acs | $941,000 | – | 85,350 | +100.0% | 0.68% | – |
DELL | New | Dell Technologies Inc Cl Ccs | $939,000 | – | 16,000 | +100.0% | 0.68% | – |
AMZN | Amazon.com Inccs | $751,000 | +18.5% | 422 | 0.0% | 0.54% | -32.8% | |
EPD | Buy | Enterprise Products Partners Lml | $742,000 | +20.1% | 25,500 | +1.4% | 0.54% | -31.9% |
BHB | Sell | Bar Harbor Banksharescs | $657,000 | +13.1% | 25,379 | -2.0% | 0.48% | -35.9% |
NTDOY | Sell | Nintendo Ltd ADRadr | $571,000 | +2.1% | 16,010 | -4.4% | 0.41% | -42.1% |
ABB | New | ABB Ltd Sp ADRadr | $547,000 | – | 29,000 | +100.0% | 0.40% | – |
Fidelity Select Tech Portfoliomf | $505,000 | +20.5% | 31,194 | 0.0% | 0.36% | -31.6% | ||
MTN | New | Vail Resorts Inccs | $478,000 | – | 2,200 | +100.0% | 0.35% | – |
BMCH | Sell | BMC Stock Holdings Inccs | $438,000 | +12.9% | 24,800 | -1.0% | 0.32% | -36.0% |
FG | New | Fgl Holdingscs | $434,000 | – | 55,110 | +100.0% | 0.31% | – |
Northern Stock Index Fundmf | $329,000 | +13.1% | 10,036 | 0.0% | 0.24% | -35.8% | ||
LUV | New | Southwest Airlines Cocs | $311,000 | – | 6,000 | +100.0% | 0.22% | – |
SYK | Stryker Corpcs | $257,000 | +26.0% | 1,300 | 0.0% | 0.19% | -28.5% | |
T | Exit | AT&T Inccs | $0 | – | -27,573 | -100.0% | -1.00% | – |
SYF | Exit | Synchrony Financialcs | $0 | – | -117,201 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 20 | Q4 2023 | 26.9% |
Alphabet Inc Cap Stock Cl C | 20 | Q4 2023 | 22.3% |
Microsoft Corp | 20 | Q4 2023 | 15.3% |
Coca-Cola Co | 20 | Q4 2023 | 4.8% |
Meta Platforms Inc Cl A | 20 | Q4 2023 | 3.8% |
Cohen & Steers REIT & Pfd Inco | 20 | Q4 2023 | 2.2% |
Braemar Hotels & Resorts Inc | 20 | Q4 2023 | 1.5% |
Northern Stock Index Fund | 20 | Q4 2023 | 0.4% |
Johnson & Johnson | 20 | Q4 2023 | 0.9% |
Stryker Corp | 20 | Q4 2023 | 0.3% |
View CAMPBELL CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-03 |
13F-HR | 2024-01-08 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-04 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-20 |
13F-HR | 2021-10-14 |
View CAMPBELL CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.