SEC 13F Intelligence

Managers / Q4 2019 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$163M
Q4 2019
Positions
58
Filings on Record
28
2019–present window
Filed
Jan 9, 2020
original filing

Summary

Campbell Capital Management Inc reported $163M in U.S.-listed holdings across 58 positions for Q4 2019.

Its largest position, AAPL, represents 9.7% of the portfolio.

Compared with Q3 2019, the fund opened 14 new positions and exited 1.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+9.7%
Apple
New / Exited
14 / 1
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: 55.7%Other: 38.6%ADR: 3.3%MLP: 1.0%ETP: 0.7%Open-End Fund: 0.6%
  • Common Stock · 55.7% · $91M
  • Other · 38.6% · $63M
  • ADR · 3.3% · $5M
  • MLP · 1.0% · $2M
  • ETP · 0.7% · $1M
  • Open-End Fund · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUBSHubspot IncNEW+18.3K18.3K+$3M$3M
Corecivic IncNEW+90.3K90.3K+$2M$2M
General Motors CoNEW+42.1K42.1K+$2M$2M
Dell Technologies Inc Cl CNEW+30.0K30.0K+$2M$2M
Ulta Beauty IncNEW+6.0K6.0K+$2M$2M
Energy Transfer LPNEW+99.7K99.7K+$1M$1M
EEMiShares MSCI Emerg Mkt ETFNEW+20.0K20.0K+$897,000$897,000
EFXEquifax IncNEW+5.3K5.3K+$750,000$750,000

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

Holdings — Q4 2019

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS9.70%$16M53.8K
2Alphabet Inc Cap Stock Cl CCS8.13%$13M9.9K
3MSFTMicrosoft Corphistory →CS7.24%$12M74.8K
4INTCIntel Corphistory →CS4.94%$8M134.6K
5BACBank America Corphistory →CS4.93%$8M228.2K
6CVSCVS Health Corphistory →CS4.76%$8M104.3K
7PGProcter And Gamble Cohistory →CS4.23%$7M55.2K
8Skyworks Solutions IncCS3.81%$6M51.4K
9IBMIntl Business Machineshistory →CS3.52%$6M42.8K
10The Trade Desk Inc Cl ACS3.50%$6M22.0K
11AMZNAmazon.com Inchistory →CS3.47%$6M3.1K
12VMware Inc Cl ACS3.45%$6M37.1K
13BPBP PLC Sp ADRhistory →ADR3.33%$5M144.0K
14Crown Castle Intl CorpRE2.96%$5M33.9K
15Merck & Co IncCS2.78%$5M49.8K
16KOCoca-Cola Cohistory →CS2.66%$4M78.4K
17NVIDIA CorpCS2.03%$3M14.0K
18HUBSHubspot Inchistory →CS1.78%$3M18.3K
19BMYBristol-Myers Squibb Cohistory →CS1.77%$3M44.9K
20Vail Resorts IncCS1.72%$3M11.7K
21Cohen & Steers REIT & Pfd IncoMF1.40%$2M95.8K
22Fidelity Natl Information ServCS1.37%$2M16.0K
23Medical Properties Trust IncRE1.08%$2M83.6K
24EPDEnterprise Products Partners Lhistory →ML1.03%$2M59.6K
25Corecivic IncRE0.96%$2M90.3K
26General Motors CoCS0.95%$2M42.1K
27Dell Technologies Inc Cl CCS0.95%$2M30.0K
28Ulta Beauty IncCS0.93%$2M6.0K
29BRK/BBerkshire Hathaway Inc Cl BCS0.86%$1M6.2K
30Energy Transfer LPML0.78%$1M99.7K
31McKesson CorpCS0.75%$1M8.8K
32MarketAxess Holdings IncCS0.72%$1M3.1K
33New York Community Bancorp IncCS0.70%$1M95.6K
34Equity Midstream Partners LPML0.57%$929,00031.1K
35EEMiShares MSCI Emerg Mkt ETFETF0.55%$897,00020.0K
36Zuora Inc Cl ACS0.52%$844,00058.9K
37EFXEquifax IncCS0.46%$750,0005.3K
38Braemar Hotels & Resorts IncRE0.42%$677,00075.9K
39FSPTXFidelity Select Tech PortfolioMF0.39%$632,00031.8K
40BHBBar Harbor BanksharesCS0.35%$576,00022.7K
41Paypal Holdings IncCS0.33%$541,0005.0K
42Kinder Morgan IncCS0.31%$510,00024.1K
43Ashford Hospitality Tr IncRE0.31%$506,000181.5K
44Zynerba Pharmaceuticals IncCS0.27%$434,00071.8K
45Fgl HoldingsCS0.26%$427,00040.1K
46NOSIXNorthern Stock Index FundMF0.23%$372,00010.0K
47Select Sector SPDR UtilitiesETF0.22%$362,0005.6K
48Flexion Therapeutics IncCS0.20%$321,00015.5K
49Facebook Inc Cl ACS0.19%$305,0001.5K
50DISDisney Walt Co DisneyCS0.18%$296,0002.0K
51VNQVanguard REIT ETFETF0.17%$284,0003.1K
52JNJJohnson & JohnsonCS0.17%$277,0001.9K
53SYKStryker CorpCS0.17%$273,0001.3K
54RMDResMed IncCS0.15%$248,0001.6K
55LULULululemon Athletica IncCS0.14%$232,0001.0K
56Constellation Brands Inc Cl ACS0.13%$214,0001.1K
57Antero Midstream CorpCS0.09%$152,00020.0K
58EXCEEXCO Resources IncFS0.05%$80,00031.8K

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 ↗.