$221 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $30,238,000 | +12.5% | 220,777 | +0.3% | 13.67% | +10.3% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $24,271,000 | +21.1% | 9,684 | -0.1% | 10.97% | +18.8% |
| MSFT | Buy | Microsoft Corpcs | $21,920,000 | +18.4% | 80,915 | +3.1% | 9.91% | +16.2% |
| CCI | Sell | Crown Castle Intl Corpre | $10,831,000 | +13.2% | 55,514 | -0.1% | 4.90% | +11.1% |
| CSCO | Cisco Systems Inccs | $8,024,000 | +2.5% | 151,404 | 0.0% | 3.63% | +0.6% | |
| VMW | Buy | VMware Inc Cl Acs | $7,749,000 | +8.6% | 48,439 | +2.1% | 3.50% | +6.5% |
| BAC | Bank America Corpcs | $7,586,000 | +6.6% | 183,983 | 0.0% | 3.43% | +4.5% | |
| FB | Sell | Facebook Inc Cl Acs | $7,008,000 | +17.9% | 20,156 | -0.1% | 3.17% | +15.7% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $6,994,000 | +4.2% | 104,667 | -1.6% | 3.16% | +2.2% |
| PK | Buy | Park Hotels Resorts Incre | $6,691,000 | -3.3% | 324,640 | +1.2% | 3.02% | -5.1% |
| KO | Coca-Cola Cocs | $6,440,000 | +2.6% | 119,022 | 0.0% | 2.91% | +0.7% | |
| VZ | Buy | Verizon Communications Inccs | $6,157,000 | +0.1% | 109,890 | +3.9% | 2.78% | -1.8% |
| DAL | Buy | Delta Air Lines Inccs | $6,153,000 | -10.2% | 142,230 | +0.2% | 2.78% | -11.9% |
| PSFE | Buy | Paysafe Limited Ordcs | $5,520,000 | +29.0% | 455,800 | +43.8% | 2.50% | +26.5% |
| RCL | Sell | Royal Caribbean Cruises Ltdcs | $5,325,000 | -0.4% | 62,436 | -0.1% | 2.41% | -2.4% |
| DEO | Buy | Diageo PLC Sp ADRadr | $5,242,000 | +23.5% | 27,348 | +5.8% | 2.37% | +21.2% |
| PFE | Sell | Pfizer Inccs | $4,833,000 | +7.7% | 123,407 | -0.4% | 2.18% | +5.6% |
| FISV | New | Fiserv Inccs | $4,703,000 | – | 44,000 | +100.0% | 2.13% | – |
| WMB | New | Williams Cos Inccs | $4,265,000 | – | 160,635 | +100.0% | 1.93% | – |
| TWTR | New | Twitter Inccs | $3,785,000 | – | 55,000 | +100.0% | 1.71% | – |
| SWKS | Buy | Skyworks Solutions Inccs | $3,054,000 | +11.5% | 15,925 | +6.7% | 1.38% | +9.4% |
| ABNB | New | Airbnb Inc Cl Acs | $2,757,000 | – | 18,000 | +100.0% | 1.25% | – |
| GENI | New | Genius Sports Limited Shares Ccs | $2,628,000 | – | 140,000 | +100.0% | 1.19% | – |
| EPD | Enterprise Products Partners Lml | $2,608,000 | +9.6% | 108,077 | 0.0% | 1.18% | +7.5% | |
| RNP | Cohen & Steers REIT & Pfd Incomf | $2,561,000 | +11.6% | 94,067 | 0.0% | 1.16% | +9.6% | |
| MPW | Medical Properties Trust Incre | $2,373,000 | -5.5% | 118,058 | 0.0% | 1.07% | -7.3% | |
| BHR | Sell | Braemar Hotels & Resorts Incre | $2,162,000 | -6.7% | 348,191 | -8.8% | 0.98% | -8.5% |
| HT | Buy | Hersha Hospitality Tr PR Ben Ire | $2,106,000 | +72.1% | 195,700 | +68.7% | 0.95% | +68.8% |
| NCLH | New | Norwegian Cruise Line Holdingscs | $2,091,000 | – | 71,107 | +100.0% | 0.94% | – |
| GNOG | Buy | Golden Nugget Online Gamin Comcs | $1,824,000 | -3.1% | 142,909 | +2.5% | 0.82% | -5.0% |
| DKNG | Draftkings Inc Cl Acs | $1,396,000 | -14.9% | 26,750 | 0.0% | 0.63% | -16.5% | |
| PEP | PepsiCo Inccs | $1,070,000 | +4.8% | 7,221 | 0.0% | 0.48% | +2.8% | |
| PRTY | New | Party City Holdco Inccs | $952,000 | – | 101,987 | +100.0% | 0.43% | – |
| STEM | New | Stem Inccs | $915,000 | – | 25,400 | +100.0% | 0.41% | – |
| CAT | New | Caterpillar Inccs | $888,000 | – | 4,080 | +100.0% | 0.40% | – |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $851,000 | +8.7% | 3,063 | 0.0% | 0.38% | +6.6% | |
| DIS | Buy | Disney Walt Co Disneycs | $711,000 | +149.5% | 4,045 | +161.8% | 0.32% | +145.0% |
| BFB | New | Brown Forman Corp Cl Bcs | $647,000 | – | 8,632 | +100.0% | 0.29% | – |
| COIN | New | Coinbase Global Inc Cl Acs | $633,000 | – | 2,500 | +100.0% | 0.29% | – |
| AZO | Buy | AutoZone Inccs | $597,000 | +112.5% | 400 | +100.0% | 0.27% | +107.7% |
| PG | Procter And Gamble Cocs | $569,000 | -0.4% | 4,218 | 0.0% | 0.26% | -2.3% | |
| HD | New | Home Depot Inccs | $542,000 | – | 1,700 | +100.0% | 0.24% | – |
| Northern Stock Index Fundmf | $482,000 | +8.1% | 10,036 | 0.0% | 0.22% | +5.8% | ||
| CDOR | Sell | Condor Hospitality Tr Incre | $421,000 | +23.5% | 69,281 | -29.3% | 0.19% | +21.0% |
| RMD | ResMed Inccs | $394,000 | +27.1% | 1,600 | 0.0% | 0.18% | +24.5% | |
| VTRS | Sell | Viatris Inccs | $340,000 | +0.9% | 23,826 | -1.2% | 0.15% | -0.6% |
| SYK | Stryker Corpcs | $338,000 | +6.6% | 1,300 | 0.0% | 0.15% | +4.8% | |
| LOW | Lowes Cos Inccs | $326,000 | +1.9% | 1,680 | 0.0% | 0.15% | 0.0% | |
| JNJ | Johnson & Johnsoncs | $307,000 | 0.0% | 1,866 | 0.0% | 0.14% | -1.4% | |
| VNQ | Vanguard REIT ETFetf | $271,000 | +10.6% | 2,665 | 0.0% | 0.12% | +8.8% | |
| IQDF | FlexShares Intl Qltdv Indexetf | $244,000 | +3.4% | 9,196 | 0.0% | 0.11% | +0.9% | |
| New | Grayscale Bitcoin Tr Btcetf | $238,000 | – | 8,000 | +100.0% | 0.11% | – | |
| EXCE | EXCO Resources Inccs | $96,000 | +74.5% | 15,837 | 0.0% | 0.04% | +72.0% | |
| Bollore EURfs | $71,000 | +10.9% | 13,300 | 0.0% | 0.03% | +10.3% | ||
| FGWS | Fgl Holdings Wt Expwt | $1,000 | 0.0% | 16,667 | 0.0% | 0.00% | – | |
| ACST | Exit | Acasti Pharma Inc Cl Acs | $0 | – | -30,000 | -100.0% | -0.01% | – |
| XLU | Exit | Select Sector SPDR Utilitiesetf | $0 | – | -5,000 | -100.0% | -0.15% | – |
| SPLK | Exit | Splunk Inccs | $0 | – | -3,000 | -100.0% | -0.19% | – |
| JWS | Exit | Jaws Acquisition Corpcs | $0 | – | -45,000 | -100.0% | -0.28% | – |
| STPK | Exit | Star Peak Energy Transition Cocs | $0 | – | -23,500 | -100.0% | -0.29% | – |
| COST | Exit | Costco Wholesale Corpcs | $0 | – | -3,302 | -100.0% | -0.54% | – |
| VIAC | Exit | Viacomcbs Inc Cl Bcs | $0 | – | -35,000 | -100.0% | -0.73% | – |
| AMZN | Exit | Amazon.com Inccs | $0 | – | -1,630 | -100.0% | -2.32% | – |
| WMT | Exit | Wal-Mart Stores Inccs | $0 | – | -40,548 | -100.0% | -2.54% | – |
| MCK | Exit | McKesson Corpcs | $0 | – | -28,816 | -100.0% | -2.59% | – |
| CVS | Exit | CVS Health Corpcs | $0 | – | -115,442 | -100.0% | -4.00% | – |
| QCOM | Exit | Qualcomm Inccs | $0 | – | -77,083 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.