$198 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $28,448,000 | +11.8% | 220,869 | +0.5% | 13.97% | -4.2% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $17,120,000 | +16.5% | 9,802 | -2.0% | 8.40% | -0.2% |
| MSFT | Buy | Microsoft Corpcs | $17,038,000 | +7.4% | 79,273 | +5.1% | 8.36% | -7.9% |
| QCOM | Sell | Qualcomm Inccs | $11,171,000 | +30.8% | 72,330 | -0.3% | 5.48% | +12.1% |
| CVS | Buy | CVS Health Corpcs | $8,882,000 | +32.5% | 116,464 | +1.5% | 4.36% | +13.5% |
| CCI | Buy | Crown Castle Intl Corpre | $8,194,000 | +130.8% | 54,460 | +155.3% | 4.02% | +97.7% |
| INTC | Sell | Intel Corpcs | $7,049,000 | -1.6% | 132,409 | -4.3% | 3.46% | -15.7% |
| BMY | Buy | Bristol-Myers Squibb Cocs | $7,019,000 | +8.6% | 107,281 | +0.1% | 3.45% | -6.9% |
| CSCO | Buy | Cisco Systems Inccs | $6,989,000 | +18.4% | 152,639 | +1.8% | 3.43% | +1.4% |
| VMW | Buy | VMware Inc Cl Acs | $6,837,000 | +0.1% | 47,843 | +0.6% | 3.36% | -14.3% |
| BAC | Buy | Bank America Corpcs | $6,240,000 | +138.2% | 185,385 | +70.5% | 3.06% | +104.1% |
| DAL | Buy | Delta Air Lines Inccs | $5,765,000 | +396.1% | 143,050 | +276.4% | 2.83% | +324.9% |
| KO | Buy | Coca-Cola Cocs | $5,764,000 | +1.9% | 115,022 | +0.4% | 2.83% | -12.7% |
| PK | Sell | Park Hotels Resorts Incre | $5,471,000 | +51.3% | 308,390 | -14.8% | 2.69% | +29.6% |
| IBM | Sell | Intl Business Machinescs | $5,031,000 | -0.5% | 38,940 | -6.3% | 2.47% | -14.8% |
| FB | Buy | Facebook Inc Cl Acs | $4,966,000 | +0.2% | 19,778 | +4.5% | 2.44% | -14.2% |
| PFE | Sell | Pfizer Inccs | $4,732,000 | -1.0% | 127,280 | -2.3% | 2.32% | -15.2% |
| MCK | Buy | McKesson Corpcs | $4,668,000 | +39.1% | 25,470 | +13.0% | 2.29% | +19.2% |
| DEO | Sell | Diageo PLC Sp ADRadr | $4,175,000 | -34.8% | 26,176 | -43.8% | 2.05% | -44.2% |
| RCL | New | Royal Caribbean Cruises Ltdcs | $4,120,000 | – | 56,850 | +100.0% | 2.02% | – |
| AMZN | New | Amazon.com Inccs | $3,745,000 | – | 1,200 | +100.0% | 1.84% | – |
| APD | New | Air Prods & Chems Inccs | $3,388,000 | – | 11,968 | +100.0% | 1.66% | – |
| GNOG | New | Golden Nugget Online Gamin Comcs | $2,620,000 | – | 127,634 | +100.0% | 1.29% | – |
| MPW | Medical Properties Trust Incre | $2,469,000 | +17.3% | 119,390 | 0.0% | 1.21% | +0.5% | |
| EPD | Buy | Enterprise Products Partners Lml | $2,465,000 | +58.8% | 109,980 | +11.9% | 1.21% | +36.1% |
| SWKS | Buy | Skyworks Solutions Inccs | $2,345,000 | +64.0% | 14,825 | +50.9% | 1.15% | +40.5% |
| RNP | Cohen & Steers REIT & Pfd Incomf | $2,016,000 | +6.2% | 94,067 | 0.0% | 0.99% | -9.0% | |
| COLD | Buy | Americold Realty Trustre | $1,723,000 | +7.1% | 49,600 | +10.2% | 0.85% | -8.2% |
| BHR | Buy | Braemar Hotels & Resorts Incre | $1,608,000 | +495.6% | 338,443 | +213.9% | 0.79% | +409.0% |
| DKNG | New | Draftkings Inc Cl Acs | $1,442,000 | – | 27,000 | +100.0% | 0.71% | – |
| PSTH | New | Pershing Square Tontine Holdincs | $944,000 | – | 33,000 | +100.0% | 0.46% | – |
| WMT | New | Wal-Mart Stores Inccs | $894,000 | – | 6,000 | +100.0% | 0.44% | – |
| PEP | Buy | PepsiCo Inccs | $781,000 | +41.0% | 5,521 | +38.0% | 0.38% | +20.8% |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $714,000 | – | 3,063 | +100.0% | 0.35% | – |
| CDOR | New | Condor Hospitality Tr Incre | $606,000 | – | 141,506 | +100.0% | 0.30% | – |
| AYI | New | Acuity Brands Inccs | $594,000 | – | 5,000 | +100.0% | 0.29% | – |
| PG | Procter And Gamble Cocs | $568,000 | -1.4% | 4,145 | 0.0% | 0.28% | -15.5% | |
| HT | New | Hersha Hospitality Tr PR Ben Ire | $556,000 | – | 70,000 | +100.0% | 0.27% | – |
| PBFX | Sell | Pbf Logistics LP Ltd Ptnrml | $515,000 | +11.5% | 51,650 | -8.8% | 0.25% | -4.5% |
| NAT | New | Nordic American Tankers Ltdcs | $489,000 | – | 161,000 | +100.0% | 0.24% | – |
| BABA | New | Alibaba Group Holding Ltd Sp Aadr | $469,000 | – | 2,077 | +100.0% | 0.23% | – |
| Northern Stock Index Fundmf | $427,000 | +10.3% | 10,036 | 0.0% | 0.21% | -5.4% | ||
| RMD | Sell | ResMed Inccs | $347,000 | -3.6% | 1,600 | -23.8% | 0.17% | -17.5% |
| SYK | Stryker Corpcs | $311,000 | +14.8% | 1,300 | 0.0% | 0.15% | -1.3% | |
| XLU | Select Sector SPDR Utilitiesetf | $307,000 | +3.4% | 5,000 | 0.0% | 0.15% | -11.2% | |
| JNJ | Johnson & Johnsoncs | $293,000 | +6.5% | 1,850 | 0.0% | 0.14% | -8.9% | |
| VTRS | New | Viatris Inccs | $286,000 | – | 15,695 | +100.0% | 0.14% | – |
| LOW | Buy | Lowes Cos Inccs | $284,000 | +7.2% | 1,680 | +5.0% | 0.14% | -8.6% |
| DIS | New | Disney Walt Co Disneycs | $272,000 | – | 1,545 | +100.0% | 0.13% | – |
| IQDF | New | FlexShares Intl Qltdv Indexetf | $231,000 | – | 9,196 | +100.0% | 0.11% | – |
| VNQ | Vanguard REIT ETFetf | $219,000 | +4.3% | 2,665 | 0.0% | 0.11% | -10.0% | |
| New | Bollore EURfs | $56,000 | – | 13,300 | +100.0% | 0.03% | – | |
| EXCE | Sell | EXCO Resources Inccs | $29,000 | -25.6% | 15,837 | -49.6% | 0.01% | -36.4% |
| FGWS | Fgl Holdings Wt Expwt | $0 | -100.0% | 16,667 | 0.0% | 0.00% | -100.0% | |
| LCA | Exit | Landcadia Holdings II Inc Cl Acs | $0 | – | -10,000 | -100.0% | -0.08% | – |
| M | Exit | Macys Inccs | $0 | – | -30,000 | -100.0% | -0.10% | – |
| QQQ | Exit | Invesco Qqq Tr Unit Ser 1etf | $0 | – | -1,200 | -100.0% | -0.19% | – |
| BBBY | Exit | Bed Bath & Beyond Inccs | $0 | – | -31,000 | -100.0% | -0.27% | – |
| ET | Exit | Energy Transfer LPml | $0 | – | -99,682 | -100.0% | -0.31% | – |
| TWTR | Exit | Twitter Inccs | $0 | – | -29,200 | -100.0% | -0.74% | – |
| ADSK | Exit | Autodesk Inccs | $0 | – | -6,000 | -100.0% | -0.79% | – |
| IP | Exit | International Paper Cocs | $0 | – | -109,050 | -100.0% | -2.53% | – |
| MMM | Exit | 3M Cocs | $0 | – | -27,610 | -100.0% | -2.54% | – |
| BP | Exit | BP PLC Sp ADRadr | $0 | – | -268,416 | -100.0% | -2.69% | – |
| WAB | Exit | Wabtec Corpcs | $0 | – | -85,280 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.