$125 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | Intl Business Machinescs | $5,821,000 | +77.2% | 42,210 | +81.3% | 4.64% | +95.5% |
| CVS | New | CVS Health Corpcs | $5,681,000 | – | 104,260 | +100.0% | 4.53% | – |
| SWKS | Buy | Skyworks Solutions Inccs | $5,437,000 | -4.3% | 70,370 | +2.1% | 4.34% | +5.5% |
| CCI | Buy | Crown Castle Intl Corpre | $3,707,000 | +10.3% | 28,440 | +8.3% | 2.96% | +21.7% |
| BABA | New | Alibaba Group Holding Ltd Sp Aadr | $2,576,000 | – | 15,200 | +100.0% | 2.06% | – |
| FLXN | New | Flexion Therapeutics Inccs | $1,594,000 | – | 129,622 | +100.0% | 1.27% | – |
| MPW | New | Medical Properties Trust Incre | $1,472,000 | – | 84,400 | +100.0% | 1.18% | – |
| FIS | New | Fidelity Natl Information Servcs | $1,264,000 | – | 10,300 | +100.0% | 1.01% | – |
| ZUO | New | Zuora Inc Cl Acs | $988,000 | – | 64,500 | +100.0% | 0.79% | – |
| ABB | Buy | ABB Ltd Sp ADRadr | $621,000 | +13.5% | 31,000 | +6.9% | 0.50% | +25.3% |
| DIS | New | Disney Walt Co Disneycs | $216,000 | – | 1,545 | +100.0% | 0.17% | – |
| AHT | New | Ashford Hospitality Tr Incre | $163,000 | – | 55,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.