$217 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $26,882,000 | -5.5% | 220,077 | -0.4% | 12.39% | -11.3% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $20,043,000 | +17.1% | 9,689 | -1.2% | 9.24% | +9.9% |
| MSFT | Sell | Microsoft Corpcs | $18,507,000 | +8.6% | 78,495 | -1.0% | 8.53% | +2.0% |
| QCOM | Buy | Qualcomm Inccs | $10,220,000 | -8.5% | 77,083 | +6.6% | 4.71% | -14.1% |
| CCI | Buy | Crown Castle Intl Corpre | $9,564,000 | +16.7% | 55,564 | +2.0% | 4.41% | +9.6% |
| CVS | Sell | CVS Health Corpcs | $8,685,000 | -2.2% | 115,442 | -0.9% | 4.00% | -8.2% |
| CSCO | Sell | Cisco Systems Inccs | $7,829,000 | +12.0% | 151,404 | -0.8% | 3.61% | +5.2% |
| VMW | Sell | VMware Inc Cl Acs | $7,137,000 | +4.4% | 47,439 | -0.8% | 3.29% | -2.0% |
| BAC | Sell | Bank America Corpcs | $7,118,000 | +14.1% | 183,983 | -0.8% | 3.28% | +7.1% |
| PK | Buy | Park Hotels Resorts Incre | $6,919,000 | +26.5% | 320,640 | +4.0% | 3.19% | +18.7% |
| DAL | Sell | Delta Air Lines Inccs | $6,850,000 | +18.8% | 141,880 | -0.8% | 3.16% | +11.6% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $6,715,000 | -4.3% | 106,367 | -0.9% | 3.10% | -10.2% |
| KO | Buy | Coca-Cola Cocs | $6,274,000 | +8.8% | 119,022 | +3.5% | 2.89% | +2.2% |
| VZ | New | Verizon Communications Inccs | $6,152,000 | – | 105,790 | +100.0% | 2.84% | – |
| FB | Buy | Facebook Inc Cl Acs | $5,942,000 | +19.7% | 20,176 | +2.0% | 2.74% | +12.3% |
| MCK | Buy | McKesson Corpcs | $5,620,000 | +20.4% | 28,816 | +13.1% | 2.59% | +13.0% |
| WMT | Buy | Wal-Mart Stores Inccs | $5,508,000 | +516.1% | 40,548 | +575.8% | 2.54% | +478.1% |
| RCL | Buy | Royal Caribbean Cruises Ltdcs | $5,349,000 | +29.8% | 62,476 | +9.9% | 2.46% | +21.8% |
| AMZN | Buy | Amazon.com Inccs | $5,043,000 | +34.7% | 1,630 | +35.8% | 2.32% | +26.4% |
| PFE | Sell | Pfizer Inccs | $4,489,000 | -5.1% | 123,907 | -2.7% | 2.07% | -10.9% |
| PSFE | New | Paysafe Limited Ordcs | $4,279,000 | – | 317,000 | +100.0% | 1.97% | – |
| DEO | Sell | Diageo PLC Sp ADRadr | $4,245,000 | +1.7% | 25,848 | -1.3% | 1.96% | -4.6% |
| SWKS | Buy | Skyworks Solutions Inccs | $2,738,000 | +16.8% | 14,925 | +0.7% | 1.26% | +9.6% |
| MPW | Sell | Medical Properties Trust Incre | $2,512,000 | +1.7% | 118,058 | -1.1% | 1.16% | -4.5% |
| EPD | Sell | Enterprise Products Partners Lml | $2,380,000 | -3.4% | 108,077 | -1.7% | 1.10% | -9.3% |
| BHR | Buy | Braemar Hotels & Resorts Incre | $2,318,000 | +44.2% | 381,941 | +12.9% | 1.07% | +35.4% |
| RNP | Cohen & Steers REIT & Pfd Incomf | $2,294,000 | +13.8% | 94,067 | 0.0% | 1.06% | +6.8% | |
| GNOG | Buy | Golden Nugget Online Gamin Comcs | $1,883,000 | -28.1% | 139,459 | +9.3% | 0.87% | -32.5% |
| DKNG | Sell | Draftkings Inc Cl Acs | $1,641,000 | +13.8% | 26,750 | -0.9% | 0.76% | +6.8% |
| VIAC | New | Viacomcbs Inc Cl Bcs | $1,578,000 | – | 35,000 | +100.0% | 0.73% | – |
| HT | Buy | Hersha Hospitality Tr PR Ben Ire | $1,224,000 | +120.1% | 116,000 | +65.7% | 0.56% | +106.6% |
| COST | New | Costco Wholesale Corpcs | $1,164,000 | – | 3,302 | +100.0% | 0.54% | – |
| PEP | Buy | PepsiCo Inccs | $1,021,000 | +30.7% | 7,221 | +30.8% | 0.47% | +23.0% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $783,000 | +9.7% | 3,063 | 0.0% | 0.36% | +2.8% | |
| STPK | New | Star Peak Energy Transition Cocs | $625,000 | – | 23,500 | +100.0% | 0.29% | – |
| JWS | New | Jaws Acquisition Corpcs | $596,000 | – | 45,000 | +100.0% | 0.28% | – |
| PG | Buy | Procter And Gamble Cocs | $571,000 | +0.5% | 4,218 | +1.8% | 0.26% | -5.7% |
| Northern Stock Index Fundmf | $446,000 | +4.4% | 10,036 | 0.0% | 0.21% | -1.9% | ||
| SPLK | New | Splunk Inccs | $406,000 | – | 3,000 | +100.0% | 0.19% | – |
| CDOR | Sell | Condor Hospitality Tr Incre | $341,000 | -43.7% | 97,946 | -30.8% | 0.16% | -47.3% |
| VTRS | Buy | Viatris Inccs | $337,000 | +17.8% | 24,121 | +53.7% | 0.16% | +10.7% |
| XLU | Select Sector SPDR Utilitiesetf | $320,000 | +4.2% | 5,000 | 0.0% | 0.15% | -2.6% | |
| LOW | Lowes Cos Inccs | $320,000 | +12.7% | 1,680 | 0.0% | 0.15% | +5.8% | |
| SYK | Stryker Corpcs | $317,000 | +1.9% | 1,300 | 0.0% | 0.15% | -4.6% | |
| RMD | ResMed Inccs | $310,000 | -10.7% | 1,600 | 0.0% | 0.14% | -15.9% | |
| JNJ | Buy | Johnson & Johnsoncs | $307,000 | +4.8% | 1,866 | +0.9% | 0.14% | -2.1% |
| DIS | Disney Walt Co Disneycs | $285,000 | +4.8% | 1,545 | 0.0% | 0.13% | -2.2% | |
| AZO | New | AutoZone Inccs | $281,000 | – | 200 | +100.0% | 0.13% | – |
| VNQ | Vanguard REIT ETFetf | $245,000 | +11.9% | 2,665 | 0.0% | 0.11% | +4.6% | |
| IQDF | FlexShares Intl Qltdv Indexetf | $236,000 | +2.2% | 9,196 | 0.0% | 0.11% | -3.5% | |
| Bollore EURfs | $64,000 | +14.3% | 13,300 | 0.0% | 0.03% | +7.4% | ||
| EXCE | EXCO Resources Inccs | $55,000 | +89.7% | 15,837 | 0.0% | 0.02% | +78.6% | |
| ACST | New | Acasti Pharma Inc Cl Acs | $18,000 | – | 30,000 | +100.0% | 0.01% | – |
| FGWS | Fgl Holdings Wt Expwt | $1,000 | – | 16,667 | 0.0% | 0.00% | – | |
| BABA | Exit | Alibaba Group Holding Ltd Sp Aadr | $0 | – | -2,077 | -100.0% | -0.23% | – |
| NAT | Exit | Nordic American Tankers Ltdcs | $0 | – | -161,000 | -100.0% | -0.24% | – |
| PBFX | Exit | Pbf Logistics LP Ltd Ptnrml | $0 | – | -51,650 | -100.0% | -0.25% | – |
| AYI | Exit | Acuity Brands Inccs | $0 | – | -5,000 | -100.0% | -0.29% | – |
| PSTH | Exit | Pershing Square Tontine Holdincs | $0 | – | -33,000 | -100.0% | -0.46% | – |
| COLD | Exit | Americold Realty Trustre | $0 | – | -49,600 | -100.0% | -0.85% | – |
| APD | Exit | Air Prods & Chems Inccs | $0 | – | -11,968 | -100.0% | -1.66% | – |
| IBM | Exit | Intl Business Machinescs | $0 | – | -38,940 | -100.0% | -2.47% | – |
| INTC | Exit | Intel Corpcs | $0 | – | -132,409 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.