SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$97M
Q1 2020
Positions
36
Filings on Record
28
2019–present window
Filed
Apr 10, 2020
original filing

Summary

Campbell Capital Management Inc reported $97M in U.S.-listed holdings across 36 positions for Q1 2020.

Its largest position, AAPL, represents 13.8% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 26.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+13.8%
Apple
New / Exited
4 / 26
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: 71.4%Other: 23.6%ADR: 3.6%MLP: 0.8%Open-End Fund: 0.3%ETP: 0.2%
  • Common Stock · 71.4% · $70M
  • Other · 23.6% · $23M
  • ADR · 3.6% · $4M
  • MLP · 0.8% · $788,000
  • Open-End Fund · 0.3% · $297,000
  • ETP · 0.2% · $214,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
3M CoNEW+26.2K26.2K+$4M$4M
QCOMQualcomm IncNEW+30.4K30.4K+$2M$2M
DALDelta Air Lines IncNEW+20.0K20.0K+$571,000$571,000
Diageo PLC Sp ADRNEW+2.0K2.0K+$261,000$261,000
Skyworks Solutions IncSOLD OUT−51.4K0−$6M$0
The Trade Desk Inc Cl ASOLD OUT−22.0K0−$6M$0
Merck & Co IncSOLD OUT−49.8K0−$5M$0
NVIDIA CorpSOLD OUT−14.0K0−$3M$0

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

Holdings — Q1 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS13.76%$13M52.7K
2MSFTMicrosoft Corphistory →CS11.89%$12M73.4K
3Alphabet Inc Cap Stock Cl CCS11.84%$12M9.9K
4AMZNAmazon.com Inchistory →CS7.70%$8M3.8K
5INTCIntel Corphistory →CS7.25%$7M130.4K
6CVSCVS Health Corphistory →CS6.15%$6M101.1K
7VMware Inc Cl ACS5.09%$5M40.9K
8IBMIntl Business Machineshistory →CS4.78%$5M42.0K
9BACBank America Corphistory →CS4.73%$5M217.1K
103M CoCS3.67%$4M26.2K
11BPBP PLC Sp ADRhistory →ADR3.61%$4M144.1K
12KOCoca-Cola Cohistory →CS3.43%$3M75.5K
13BMYBristol-Myers Squibb Cohistory →CS2.45%$2M42.8K
14QCOMQualcomm Inchistory →CS2.11%$2M30.4K
15Medical Properties Trust IncRE1.78%$2M100.4K
16Crown Castle Intl CorpRE1.77%$2M11.9K
17Cohen & Steers REIT & Pfd IncoMF1.56%$2M94.6K
18EPDEnterprise Products Partners LML0.81%$788,00055.1K
19DALDelta Air Lines IncCS0.59%$571,00020.0K
20General Motors CoCS0.57%$551,00026.5K
21Energy Transfer LPML0.47%$459,00099.7K
22PGProcter And Gamble CoCS0.46%$445,0004.0K
23Equity Midstream Partners LPML0.37%$356,00030.2K
24Kinder Morgan IncCS0.34%$335,00024.1K
25Select Sector SPDR UtilitiesETF0.32%$310,0005.6K
26BHBBar Harbor BanksharesCS0.31%$299,00017.3K
27NOSIXNorthern Stock Index FundMF0.30%$297,00010.0K
28Zynerba Pharmaceuticals IncCS0.28%$274,00071.5K
29Diageo PLC Sp ADRADR0.27%$261,0002.0K
30Facebook Inc Cl ACS0.25%$248,0001.5K
31JNJJohnson & JohnsonCS0.25%$243,0001.9K
32RMDResMed IncCS0.24%$236,0001.6K
33SYKStryker CorpCS0.22%$216,0001.3K
34VNQVanguard REIT ETFETF0.22%$214,0003.1K
35Braemar Hotels & Resorts IncRE0.15%$144,00084.9K
36EXCEEXCO Resources IncFS0.03%$27,00031.8K

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 ↗.