$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | New | CVS Health Corpcs | $5,681,000 | – | 104,260 | +100.0% | 4.53% | – |
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% | – |
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.