SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

CIK 0000826794 · 7301 SW 57 CT, SUITE 540, MIAMI, FL, 33143 · 3056703140

Reported Value
$138M
Q1 2019
Positions
45
Filings on Record
28
2019–present window
Filed
Apr 9, 2019
original filing

Summary

Campbell Capital Management Inc reported $138M in U.S.-listed holdings across 45 positions for Q1 2019.

Its largest position, Alphabet Inc Cap Stock, represents 8.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+56.9%
share of reported value
Largest Position
+8.8%
Alphabet Inc Cap Stock

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $138MQ1 ’19Q2 ’19: $125MQ3 ’19: $134MQ4 ’19: $163MQ1 ’20: $97MQ1 ’20Q2 ’20: $143MQ3 ’20: $175MQ4 ’20: $204MQ1 ’21: $217MQ1 ’21Q2 ’21: $221MQ3 ’21: $228MQ4 ’21: $242MQ1 ’22: $180MQ1 ’22Q2 ’22: $94MQ3 ’22: $109MQ4 ’22: $97MQ1 ’23: $130MQ1 ’23Q2 ’23: $178MQ4 ’23: $214MQ1 ’24: $227MQ2 ’24: $233MQ2 ’24Q3 ’24: $252MQ4 ’24: $255MQ1 ’25: $172MQ2 ’25: $256MQ2 ’25Q3 ’25: $260MQ4 ’25: $295MQ1 ’26: $209Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.4%Other: 34.1%ADR: 10.8%ETP: 5.6%Open-End Fund: 0.6%MLP: 0.5%
  • Common Stock · 48.4% · $67M
  • Other · 34.1% · $47M
  • ADR · 10.8% · $15M
  • ETP · 5.6% · $8M
  • Open-End Fund · 0.6% · $834,000
  • MLP · 0.5% · $742,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Alphabet Inc Cap Stock Cl CNEW+10.4K10.4K+$12M$12M
AAPLApple IncNEW+56.1K56.1K+$11M$11M
MSFTMicrosoft CorpNEW+77.9K77.9K+$9M$9M
EEMiShares MSCI Emerg Mkt ETFNEW+180.3K180.3K+$8M$8M
INTCIntel CorpNEW+141.1K141.1K+$8M$8M
Constellation Brands Inc Cl ANEW+37.6K37.6K+$7M$7M
BPBP PLC Sp ADRNEW+148.5K148.5K+$6M$6M
BACBank America CorpNEW+229.0K229.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Alphabet Inc Cap Stock Cl CCS8.83%$12M10.4K
2AAPLApple Inchistory →CS7.70%$11M56.1K
3MSFTMicrosoft Corphistory →CS6.65%$9M77.9K
4EEMiShares MSCI Emerg Mkt ETFhistory →ETF5.60%$8M180.3K
5INTCIntel Corphistory →CS5.48%$8M141.1K
6Constellation Brands Inc Cl ACS4.77%$7M37.6K
7BPBP PLC Sp ADRhistory →ADR4.70%$6M148.5K
8BACBank America Corphistory →CS4.57%$6M229.0K
9Merck & Co IncCS4.40%$6M73.1K
10PGProcter And Gamble Cohistory →CS4.24%$6M56.3K
11Skyworks Solutions IncCS4.11%$6M68.9K
12BRK/BBerkshire Hathaway Inc Cl Bhistory →CS2.77%$4M19.1K
13ERICEricsson ADR Bhistory →ADR2.70%$4M406.7K
14KOCoca-Cola Cohistory →CS2.70%$4M79.6K
15NOKNokia Corp Sp ADRhistory →ADR2.56%$4M618.6K
16Crown Castle Intl CorpRE2.43%$3M26.3K
17IBMIntl Business Machineshistory →CS2.38%$3M23.3K
18QCOMQualcomm Inchistory →CS2.22%$3M53.9K
19New York Community Bancorp IncCS2.17%$3M259.5K
20BABoeing Cohistory →CS1.83%$3M6.7K
21Cohen & Steers REIT & Pfd IncoMF1.47%$2M98.7K
22WSOWatsco Inchistory →CS1.32%$2M12.7K
23American Airlines Group IncCS1.20%$2M52.4K
24BMYBristol-Myers Squibb Cohistory →CS1.12%$2M32.6K
25SunTrust Banks IncCS1.12%$2M26.1K
26Equity Midstream Partners LPML1.05%$1M31.4K
27JNJJohnson & JohnsonCS0.92%$1M9.1K
28Facebook Inc Cl ACS0.91%$1M7.5K
29SLBSchlumberger LtdCS0.86%$1M27.2K
30Braemar Hotels & Resorts IncRE0.79%$1M89.6K
31Zynerba Pharmaceuticals IncCS0.71%$980,000180.8K
32Snap Inc Cl ACS0.68%$941,00085.3K
33Dell Technologies Inc Cl CCS0.68%$939,00016.0K
34AMZNAmazon.com IncCS0.54%$751,000422
35EPDEnterprise Products Partners LML0.54%$742,00025.5K
36BHBBar Harbor BanksharesCS0.48%$657,00025.4K
37NTDOYNintendo Ltd ADRADR0.41%$571,00016.0K
38ABBNYABB Ltd Sp ADRADR0.40%$547,00029.0K
39FSPTXFidelity Select Tech PortfolioMF0.37%$505,00031.2K
40Vail Resorts IncCS0.35%$478,0002.2K
41BMC Stock Holdings IncCS0.32%$438,00024.8K
42Fgl HoldingsCS0.31%$434,00055.1K
43NOSIXNorthern Stock Index FundMF0.24%$329,00010.0K
44LUVSouthwest Airlines CoCS0.22%$311,0006.0K
45SYKStryker CorpCS0.19%$257,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$209M31May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$295M46Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$260M45Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M50Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M60May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M90Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M46Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M49Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M51Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$214M47Jan 8, 202413F-HRchanges · EDGAR ↗
Q2 2023$178M43Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M35Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M28Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$109M28Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$94M22Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$180M38Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$242M50Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M49Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$221M55Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$217M54Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$204M54Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M48Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M41Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M36Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M58Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M45Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M41Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M45Apr 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.