$175 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $14,692,000 | +3.7% | 9,997 | -0.2% | 8.42% | -14.8% |
| QCOM | Sell | Qualcomm Inccs | $8,539,000 | +28.2% | 72,560 | -0.6% | 4.89% | +5.3% |
| KO | Sell | Coca-Cola Cocs | $5,655,000 | +9.7% | 114,545 | -0.7% | 3.24% | -9.9% |
| IBM | Sell | Intl Business Machinescs | $5,057,000 | -0.1% | 41,560 | -0.9% | 2.90% | -18.0% |
| BP | Sell | BP PLC Sp ADRadr | $4,687,000 | -28.4% | 268,416 | -4.4% | 2.69% | -41.2% |
| BAC | Sell | Bank America Corpcs | $2,620,000 | +0.7% | 108,755 | -0.8% | 1.50% | -17.3% |
| MPW | Sell | Medical Properties Trust Incre | $2,105,000 | -6.7% | 119,390 | -0.5% | 1.21% | -23.4% |
| SWKS | Sell | Skyworks Solutions Inccs | $1,430,000 | +13.6% | 9,825 | -0.3% | 0.82% | -6.7% |
| TWTR | Sell | Twitter Inccs | $1,299,000 | -77.1% | 29,200 | -84.6% | 0.74% | -81.2% |
| DAL | Sell | Delta Air Lines Inccs | $1,162,000 | +3.6% | 38,000 | -5.0% | 0.67% | -14.9% |
| PBFX | Sell | Pbf Logistics LP Ltd Ptnrml | $462,000 | -27.1% | 56,650 | -12.8% | 0.26% | -40.0% |
| EXCE | Sell | EXCO Resources Inccs | $39,000 | -9.3% | 31,397 | -1.3% | 0.02% | -26.7% |
| BHB | Exit | Bar Harbor Banksharescs | $0 | – | -17,331 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
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.