$134 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 45 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $12,191,000 | +11.1% | 54,429 | -1.8% | 9.08% | +3.7% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $12,107,000 | +8.8% | 9,932 | -3.5% | 9.01% | +1.5% |
| MSFT | Sell | Microsoft Corpcs | $10,536,000 | +2.2% | 75,783 | -1.5% | 7.84% | -4.6% |
| INTC | Sell | Intel Corpcs | $7,009,000 | +5.5% | 136,027 | -2.0% | 5.22% | -1.6% |
| PG | Procter And Gamble Cocs | $6,931,000 | +13.4% | 55,721 | 0.0% | 5.16% | +5.8% | |
| BAC | Buy | Bank America Corpcs | $6,793,000 | +4.6% | 232,878 | +4.0% | 5.06% | -2.4% |
| CVS | Buy | CVS Health Corpcs | $6,674,000 | +17.5% | 105,825 | +1.5% | 4.97% | +9.6% |
| IBM | Sell | Intl Business Machinescs | $6,137,000 | +5.4% | 42,200 | -0.0% | 4.57% | -1.7% |
| BP | Buy | BP PLC Sp ADRadr | $5,581,000 | -8.5% | 146,900 | +0.5% | 4.16% | -14.6% |
| CCI | Buy | Crown Castle Intl Corpre | $4,515,000 | +21.8% | 32,480 | +14.2% | 3.36% | +13.6% |
| STZ | Sell | Constellation Brands Inc Cl Acs | $4,394,000 | +4.0% | 21,200 | -1.2% | 3.27% | -3.0% |
| KO | Sell | Coca-Cola Cocs | $4,266,000 | +6.8% | 78,353 | -0.2% | 3.18% | -0.4% |
| MRK | Merck & Co Inccs | $4,236,000 | +0.4% | 50,325 | 0.0% | 3.15% | -6.4% | |
| TTD | New | The Trade Desk Inc Cl Acs | $4,137,000 | – | 22,059 | +100.0% | 3.08% | – |
| SWKS | Sell | Skyworks Solutions Inccs | $4,117,000 | -24.3% | 51,955 | -26.2% | 3.06% | -29.4% |
| NOK | Sell | Nokia Corp Sp ADRadr | $3,031,000 | +0.9% | 598,950 | -0.1% | 2.26% | -5.9% |
| MTN | New | Vail Resorts Inccs | $2,687,000 | – | 11,810 | +100.0% | 2.00% | – |
| NVDA | New | NVIDIA Corpcs | $2,477,000 | – | 14,230 | +100.0% | 1.84% | – |
| VMW | New | VMware Inc Cl Acs | $2,408,000 | – | 16,050 | +100.0% | 1.79% | – |
| RNP | Cohen & Steers REIT & Pfd Incomf | $2,378,000 | +13.8% | 96,617 | 0.0% | 1.77% | +6.2% | |
| BMY | Buy | Bristol-Myers Squibb Cocs | $2,310,000 | +62.4% | 45,559 | +45.3% | 1.72% | +51.5% |
| FLXN | Buy | Flexion Therapeutics Inccs | $1,790,000 | +12.3% | 130,622 | +0.8% | 1.33% | +4.8% |
| MKTX | New | MarketAxess Holdings Inccs | $1,687,000 | – | 5,150 | +100.0% | 1.26% | – |
| MPW | Buy | Medical Properties Trust Incre | $1,665,000 | +13.1% | 85,100 | +0.8% | 1.24% | +5.4% |
| FIS | Fidelity Natl Information Servcs | $1,367,000 | +8.1% | 10,300 | 0.0% | 1.02% | +0.9% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcs | $1,319,000 | -4.6% | 6,340 | -2.3% | 0.98% | -11.1% |
| NYCB | Sell | New York Community Bancorp Inccs | $1,224,000 | -51.3% | 97,530 | -61.3% | 0.91% | -54.6% |
| AMZN | Buy | Amazon.com Inccs | $1,167,000 | +65.8% | 672 | +80.6% | 0.87% | +54.6% |
| MCK | New | McKesson Corpcs | $1,117,000 | – | 8,175 | +100.0% | 0.83% | – |
| EQM | Buy | Equity Midstream Partners LPml | $1,033,000 | -25.4% | 31,589 | +2.0% | 0.77% | -30.3% |
| ZUO | Sell | Zuora Inc Cl Acs | $914,000 | -7.5% | 60,700 | -5.9% | 0.68% | -13.7% |
| ZYNE | Buy | Zynerba Pharmaceuticals Inccs | $835,000 | -37.0% | 110,451 | +12.9% | 0.62% | -41.2% |
| BHR | Braemar Hotels & Resorts Incre | $836,000 | -5.1% | 89,024 | 0.0% | 0.62% | -11.5% | |
| EPD | Enterprise Products Partners Lml | $729,000 | -1.0% | 25,500 | 0.0% | 0.54% | -7.5% | |
| AHT | Buy | Ashford Hospitality Tr Incre | $640,000 | +292.6% | 193,392 | +251.6% | 0.48% | +266.2% |
| BHB | Sell | Bar Harbor Banksharescs | $566,000 | -12.5% | 22,703 | -6.7% | 0.42% | -18.4% |
| Fidelity Select Tech Portfoliomf | $548,000 | +2.4% | 31,194 | 0.0% | 0.41% | -4.4% | ||
| FG | Fgl Holdingscs | $400,000 | -5.0% | 50,110 | 0.0% | 0.30% | -11.3% | |
| Northern Stock Index Fundmf | $345,000 | +1.2% | 10,036 | 0.0% | 0.26% | -5.5% | ||
| SYK | Stryker Corpcs | $281,000 | +5.2% | 1,300 | 0.0% | 0.21% | -1.9% | |
| FB | Facebook Inc Cl Acs | $265,000 | -7.7% | 1,488 | 0.0% | 0.20% | -14.0% | |
| JNJ | Johnson & Johnsoncs | $246,000 | -7.2% | 1,900 | 0.0% | 0.18% | -13.3% | |
| RMD | New | ResMed Inccs | $216,000 | – | 1,600 | +100.0% | 0.16% | – |
| DIS | Disney Walt Co Disneycs | $201,000 | -6.9% | 1,545 | 0.0% | 0.15% | -12.8% | |
| EXCE | New | EXCO Resources Incfs | $27,000 | – | 13,669 | +100.0% | 0.02% | – |
| ABB | Exit | ABB Ltd Sp ADRadr | $0 | – | -31,000 | -100.0% | -0.50% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp Aadr | $0 | – | -15,200 | -100.0% | -2.06% | – |
| EEM | Exit | iShares MSCI Emerg Mkt ETFetf | $0 | – | -83,420 | -100.0% | -2.86% | – |
| ERIC | Exit | Ericsson ADR Badr | $0 | – | -398,750 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-01
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.