SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$125M
Q2 2019
Positions
41
Filings on Record
28
2019–present window
Filed
Jul 18, 2019
original filing

Summary

Campbell Capital Management Inc reported $125M in U.S.-listed holdings across 41 positions for Q2 2019.

Its largest position, Alphabet Inc Cap Stock, represents 8.9% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+8.9%
Alphabet Inc Cap Stock
New / Exited
8 / 12
positions this quarter

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: 50.6%Other: 34.4%ADR: 10.8%ETP: 2.9%Open-End Fund: 0.7%MLP: 0.6%
  • Common Stock · 50.6% · $63M
  • Other · 34.4% · $43M
  • ADR · 10.8% · $14M
  • ETP · 2.9% · $4M
  • Open-End Fund · 0.7% · $876,000
  • MLP · 0.6% · $736,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVSCVS Health CorpNEW+104.3K104.3K+$6M$6M
Alibaba Group Holding Ltd Sp ANEW+15.2K15.2K+$3M$3M
Flexion Therapeutics IncNEW+129.6K129.6K+$2M$2M
Medical Properties Trust IncNEW+84.4K84.4K+$1M$1M
Fidelity Natl Information ServNEW+10.3K10.3K+$1M$1M
Zuora Inc Cl ANEW+64.5K64.5K+$988,000$988,000
DISDisney Walt Co DisneyNEW+1.5K1.5K+$216,000$216,000
Ashford Hospitality Tr IncNEW+55.0K55.0K+$163,000$163,000

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

Holdings — Q2 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Alphabet Inc Cap Stock Cl CCS8.88%$11M10.3K
2AAPLApple Inchistory →CS8.76%$11M55.4K
3MSFTMicrosoft Corphistory →CS8.23%$10M76.9K
4INTCIntel Corphistory →CS5.30%$7M138.8K
5BACBank America Corphistory →CS5.18%$6M223.9K
6PGProcter And Gamble Cohistory →CS4.88%$6M55.7K
7BPBP PLC Sp ADRhistory →ADR4.87%$6M146.2K
8IBMIntl Business Machineshistory →CS4.65%$6M42.2K
9CVSCVS Health Corphistory →CS4.53%$6M104.3K
10Skyworks Solutions IncCS4.34%$5M70.4K
11Constellation Brands Inc Cl ACS3.37%$4M21.5K
12Merck & Co IncCS3.37%$4M50.3K
13KOCoca-Cola Cohistory →CS3.19%$4M78.5K
14ERICEricsson ADR Bhistory →ADR3.02%$4M398.8K
15Crown Castle Intl CorpRE2.96%$4M28.4K
16EEMiShares MSCI Emerg Mkt ETFhistory →ETF2.86%$4M83.4K
17NOKNokia Corp Sp ADRhistory →ADR2.40%$3M599.6K
18Alibaba Group Holding Ltd Sp AADR2.06%$3M15.2K
19New York Community Bancorp IncCS2.01%$3M252.0K
20Cohen & Steers REIT & Pfd IncoMF1.67%$2M96.6K
21Flexion Therapeutics IncCS1.27%$2M129.6K
22Medical Properties Trust IncRE1.17%$1M84.4K
23BMYBristol-Myers Squibb Cohistory →CS1.13%$1M31.4K
24Equity Midstream Partners LPML1.10%$1M31.0K
25BRK/BBerkshire Hathaway Inc Cl Bhistory →CS1.10%$1M6.5K
26Zynerba Pharmaceuticals IncCS1.06%$1M97.8K
27Fidelity Natl Information ServCS1.01%$1M10.3K
28Zuora Inc Cl ACS0.79%$988,00064.5K
29Braemar Hotels & Resorts IncRE0.70%$881,00089.0K
30EPDEnterprise Products Partners LML0.59%$736,00025.5K
31AMZNAmazon.com IncCS0.56%$704,000372
32BHBBar Harbor BanksharesCS0.52%$647,00024.3K
33ABBNYABB Ltd Sp ADRADR0.50%$621,00031.0K
34FSPTXFidelity Select Tech PortfolioMF0.43%$535,00031.2K
35Fgl HoldingsCS0.34%$421,00050.1K
36NOSIXNorthern Stock Index FundMF0.27%$341,00010.0K
37Facebook Inc Cl ACS0.23%$287,0001.5K
38SYKStryker CorpCS0.21%$267,0001.3K
39JNJJohnson & JohnsonCS0.21%$265,0001.9K
40DISDisney Walt Co DisneyCS0.17%$216,0001.5K
41Ashford Hospitality Tr IncRE0.13%$163,00055.0K

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 ↗.