$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | American Airlines Group Inccs | $1,664,000 | -1.1% | 52,400 | 0.0% | 1.20% | -43.9% | |
| FB | Facebook Inc Cl Acs | $1,253,000 | +27.2% | 7,514 | 0.0% | 0.91% | -27.9% | |
| AMZN | Amazon.com Inccs | $751,000 | +18.5% | 422 | 0.0% | 0.54% | -32.8% | |
| Fidelity Select Tech Portfoliomf | $505,000 | +20.5% | 31,194 | 0.0% | 0.36% | -31.6% | ||
| Northern Stock Index Fundmf | $329,000 | +13.1% | 10,036 | 0.0% | 0.24% | -35.8% | ||
| SYK | Stryker Corpcs | $257,000 | +26.0% | 1,300 | 0.0% | 0.19% | -28.5% |
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.