SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$134M
Q3 2019
Positions
45
Filings on Record
28
2019–present window
Filed
Oct 1, 2019
original filing

Summary

Campbell Capital Management Inc reported $134M in U.S.-listed holdings across 45 positions for Q3 2019.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q2 2019, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+9.1%
Apple
New / Exited
8 / 4
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: 52.5%Other: 39.9%ADR: 6.4%Open-End Fund: 0.7%MLP: 0.5%
  • Common Stock · 52.5% · $71M
  • Other · 39.9% · $54M
  • ADR · 6.4% · $9M
  • Open-End Fund · 0.7% · $893,000
  • MLP · 0.5% · $729,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
The Trade Desk Inc Cl ANEW+22.1K22.1K+$4M$4M
Vail Resorts IncNEW+11.8K11.8K+$3M$3M
NVIDIA CorpNEW+14.2K14.2K+$2M$2M
VMware Inc Cl ANEW+16.1K16.1K+$2M$2M
MarketAxess Holdings IncNEW+5.2K5.2K+$2M$2M
McKesson CorpNEW+8.2K8.2K+$1M$1M
RMDResMed IncNEW+1.6K1.6K+$216,000$216,000
EXCEEXCO Resources IncNEW+13.7K13.7K+$27,000$27,000

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

Holdings — Q3 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS9.08%$12M54.4K
2Alphabet Inc Cap Stock Cl CCS9.01%$12M9.9K
3MSFTMicrosoft Corphistory →CS7.84%$11M75.8K
4INTCIntel Corphistory →CS5.22%$7M136.0K
5PGProcter And Gamble Cohistory →CS5.16%$7M55.7K
6BACBank America Corphistory →CS5.06%$7M232.9K
7CVSCVS Health Corphistory →CS4.97%$7M105.8K
8IBMIntl Business Machineshistory →CS4.57%$6M42.2K
9BPBP PLC Sp ADRhistory →ADR4.15%$6M146.9K
10Crown Castle Intl CorpRE3.36%$5M32.5K
11Constellation Brands Inc Cl ACS3.27%$4M21.2K
12KOCoca-Cola Cohistory →CS3.18%$4M78.4K
13Merck & Co IncCS3.15%$4M50.3K
14The Trade Desk Inc Cl ACS3.08%$4M22.1K
15Skyworks Solutions IncCS3.06%$4M52.0K
16NOKNokia Corp Sp ADRhistory →ADR2.26%$3M599.0K
17Vail Resorts IncCS2.00%$3M11.8K
18NVIDIA CorpCS1.84%$2M14.2K
19VMware Inc Cl ACS1.79%$2M16.1K
20Cohen & Steers REIT & Pfd IncoMF1.77%$2M96.6K
21BMYBristol-Myers Squibb Cohistory →CS1.72%$2M45.6K
22Flexion Therapeutics IncCS1.33%$2M130.6K
23MarketAxess Holdings IncCS1.26%$2M5.2K
24Medical Properties Trust IncRE1.24%$2M85.1K
25Fidelity Natl Information ServCS1.02%$1M10.3K
26BRK/BBerkshire Hathaway Inc Cl BCS0.98%$1M6.3K
27New York Community Bancorp IncCS0.91%$1M97.5K
28AMZNAmazon.com IncCS0.87%$1M672
29McKesson CorpCS0.83%$1M8.2K
30Equity Midstream Partners LPML0.77%$1M31.6K
31Zuora Inc Cl ACS0.68%$914,00060.7K
32Braemar Hotels & Resorts IncRE0.62%$836,00089.0K
33Zynerba Pharmaceuticals IncCS0.62%$835,000110.5K
34EPDEnterprise Products Partners LML0.54%$729,00025.5K
35Ashford Hospitality Tr IncRE0.48%$640,000193.4K
36BHBBar Harbor BanksharesCS0.42%$566,00022.7K
37FSPTXFidelity Select Tech PortfolioMF0.41%$548,00031.2K
38Fgl HoldingsCS0.30%$400,00050.1K
39NOSIXNorthern Stock Index FundMF0.26%$345,00010.0K
40SYKStryker CorpCS0.21%$281,0001.3K
41Facebook Inc Cl ACS0.20%$265,0001.5K
42JNJJohnson & JohnsonCS0.18%$246,0001.9K
43RMDResMed IncCS0.16%$216,0001.6K
44DISDisney Walt Co DisneyCS0.15%$201,0001.5K
45EXCEEXCO Resources IncFS0.02%$27,00013.7K

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 ↗.