$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $11,130,000 | -8.9% | 10,297 | -1.1% | 8.88% | +0.6% |
| AAPL | Sell | Apple Inccs | $10,971,000 | +3.0% | 55,429 | -1.2% | 8.76% | +13.6% |
| MSFT | Sell | Microsoft Corpcs | $10,307,000 | +12.1% | 76,943 | -1.3% | 8.22% | +23.7% |
| INTC | Sell | Intel Corpcs | $6,645,000 | -12.3% | 138,807 | -1.6% | 5.30% | -3.2% |
| BAC | Sell | Bank America Corpcs | $6,494,000 | +2.8% | 223,933 | -2.2% | 5.18% | +13.4% |
| PG | Sell | Procter And Gamble Cocs | $6,110,000 | +4.2% | 55,721 | -1.1% | 4.88% | +15.0% |
| BP | Sell | BP PLC Sp ADRadr | $6,097,000 | -6.1% | 146,215 | -1.5% | 4.87% | +3.6% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $4,226,000 | -36.0% | 21,460 | -43.0% | 3.37% | -29.3% |
| MRK | Sell | Merck & Co Inccs | $4,220,000 | -30.6% | 50,325 | -31.2% | 3.37% | -23.5% |
| KO | Sell | Coca-Cola Cocs | $3,996,000 | +7.2% | 78,478 | -1.4% | 3.19% | +18.2% |
| ERIC | Sell | Ericsson ADR Badr | $3,788,000 | +1.4% | 398,750 | -2.0% | 3.02% | +11.9% |
| EEM | Sell | iShares MSCI Emerg Mkt ETFetf | $3,580,000 | -53.7% | 83,420 | -53.7% | 2.86% | -48.9% |
| NOK | Sell | Nokia Corp Sp ADRadr | $3,004,000 | -15.1% | 599,610 | -3.1% | 2.40% | -6.3% |
| NYCB | Sell | New York Community Bancorp Inccs | $2,515,000 | -16.2% | 251,960 | -2.9% | 2.01% | -7.6% |
| RNP | Sell | Cohen & Steers REIT & Pfd Incomf | $2,089,000 | +2.7% | 96,617 | -2.1% | 1.67% | +13.3% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $1,422,000 | -8.4% | 31,359 | -3.7% | 1.14% | +1.1% |
| EQM | Sell | Equity Midstream Partners LPml | $1,384,000 | -4.4% | 30,970 | -1.3% | 1.10% | +5.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,383,000 | -63.9% | 6,490 | -66.0% | 1.10% | -60.2% |
| ZYNE | Sell | Zynerba Pharmaceuticals Inccs | $1,325,000 | +35.2% | 97,789 | -45.9% | 1.06% | +49.1% |
| BHR | Sell | Braemar Hotels & Resorts Incre | $881,000 | -19.5% | 89,024 | -0.7% | 0.70% | -11.1% |
| AMZN | Sell | Amazon.com Inccs | $704,000 | -6.3% | 372 | -11.8% | 0.56% | +3.5% |
| BHB | Sell | Bar Harbor Banksharescs | $647,000 | -1.5% | 24,337 | -4.1% | 0.52% | +8.6% |
| FG | Sell | Fgl Holdingscs | $421,000 | -3.0% | 50,110 | -9.1% | 0.34% | +7.0% |
| FB | Sell | Facebook Inc Cl Acs | $287,000 | -77.1% | 1,488 | -80.2% | 0.23% | -74.7% |
| JNJ | Sell | Johnson & Johnsoncs | $265,000 | -79.3% | 1,900 | -79.2% | 0.21% | -77.2% |
| LUV | Exit | Southwest Airlines Cocs | $0 | – | -6,000 | -100.0% | -0.22% | – |
| BMCH | Exit | BMC Stock Holdings Inccs | $0 | – | -24,800 | -100.0% | -0.32% | – |
| MTN | Exit | Vail Resorts Inccs | $0 | – | -2,200 | -100.0% | -0.35% | – |
| NTDOY | Exit | Nintendo Ltd ADRadr | $0 | – | -16,010 | -100.0% | -0.41% | – |
| DELL | Exit | Dell Technologies Inc Cl Ccs | $0 | – | -16,000 | -100.0% | -0.68% | – |
| SNAP | Exit | Snap Inc Cl Acs | $0 | – | -85,350 | -100.0% | -0.68% | – |
| SLB | Exit | Schlumberger Ltdcs | $0 | – | -27,220 | -100.0% | -0.86% | – |
| STI | Exit | SunTrust Banks Inccs | $0 | – | -26,100 | -100.0% | -1.12% | – |
| AAL | Exit | American Airlines Group Inccs | $0 | – | -52,400 | -100.0% | -1.20% | – |
| WSO | Exit | Watsco Inccs | $0 | – | -12,700 | -100.0% | -1.32% | – |
| BA | Exit | Boeing Cocs | $0 | – | -6,650 | -100.0% | -1.83% | – |
| QCOM | Exit | Qualcomm Inccs | $0 | – | -53,880 | -100.0% | -2.22% | – |
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.