$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 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $17,120,000 | +16.5% | 9,802 | -2.0% | 8.40% | -0.2% |
| QCOM | Sell | Qualcomm Inccs | $11,171,000 | +30.8% | 72,330 | -0.3% | 5.48% | +12.1% |
| INTC | Sell | Intel Corpcs | $7,049,000 | -1.6% | 132,409 | -4.3% | 3.46% | -15.7% |
| 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% |
| PFE | Sell | Pfizer Inccs | $4,732,000 | -1.0% | 127,280 | -2.3% | 2.32% | -15.2% |
| DEO | Sell | Diageo PLC Sp ADRadr | $4,175,000 | -34.8% | 26,176 | -43.8% | 2.05% | -44.2% |
| PBFX | Sell | Pbf Logistics LP Ltd Ptnrml | $515,000 | +11.5% | 51,650 | -8.8% | 0.25% | -4.5% |
| RMD | Sell | ResMed Inccs | $347,000 | -3.6% | 1,600 | -23.8% | 0.17% | -17.5% |
| EXCE | Sell | EXCO Resources Inccs | $29,000 | -25.6% | 15,837 | -49.6% | 0.01% | -36.4% |
| 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.