SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$143M
Q2 2020
Positions
41
Filings on Record
28
2019–present window
Filed
Jul 8, 2020
original filing

Summary

Campbell Capital Management Inc reported $143M in U.S.-listed holdings across 41 positions for Q2 2020.

Its largest position, AAPL, represents 14.0% of the portfolio.

Compared with Q1 2020, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+67.0%
share of reported value
Largest Position
+14.0%
Apple
New / Exited
10 / 5
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: 61.7%Other: 30.5%ADR: 4.6%REIT: 2.2%MLP: 0.7%Other: 0.4%
  • Common Stock · 61.7% · $88M
  • Other · 30.5% · $44M
  • ADR · 4.6% · $7M
  • REIT · 2.2% · $3M
  • MLP · 0.7% · $996,000
  • Other · 0.4% · $566,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Cisco Systems IncNEW+127.4K127.4K+$6M$6M
Twitter IncNEW+190.2K190.2K+$6M$6M
WABWabtec CorpNEW+60.0K60.0K+$3M$3M
PKPark Hotels Resorts IncNEW+313.7K313.7K+$3M$3M
IPInternational Paper CoNEW+60.0K60.0K+$2M$2M
Skyworks Solutions IncNEW+9.8K9.8K+$1M$1M
Pbf Logistics LP Ltd PtnrNEW+65.0K65.0K+$634,000$634,000
PEPPepsiCo IncNEW+4.0K4.0K+$529,000$529,000

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

Holdings — Q2 2020

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS14.03%$20M55.1K
2MSFTMicrosoft Corphistory →CS10.42%$15M73.4K
3Alphabet Inc Cap Stock Cl CCS9.88%$14M10.0K
4INTCIntel Corphistory →CS5.64%$8M135.2K
5VMware Inc Cl ACS5.11%$7M47.3K
6QCOMQualcomm Inchistory →CS4.65%$7M73.0K
7CVSCVS Health Corphistory →CS4.61%$7M101.6K
8BPBP PLC Sp ADRhistory →ADR4.57%$7M280.9K
9Cisco Systems IncCS4.14%$6M127.4K
10Twitter IncCS3.95%$6M190.2K
11Diageo PLC Sp ADRADR3.94%$6M42.0K
12KOCoca-Cola Cohistory →CS3.60%$5M115.3K
13IBMIntl Business Machineshistory →CS3.53%$5M41.9K
14WABWabtec Corphistory →CS2.41%$3M60.0K
15PKPark Hotels Resorts Inchistory →RE2.16%$3M313.7K
16BMYBristol-Myers Squibb Cohistory →CS1.91%$3M46.6K
173M CoCS1.83%$3M16.8K
18BACBank America Corphistory →CS1.82%$3M109.6K
19Medical Properties Trust IncRE1.57%$2M120.0K
20IPInternational Paper Cohistory →CS1.47%$2M60.0K
21Crown Castle Intl CorpRE1.39%$2M11.9K
22Cohen & Steers REIT & Pfd IncoMF1.26%$2M94.1K
23Skyworks Solutions IncCS0.88%$1M9.8K
24DALDelta Air Lines IncCS0.78%$1M40.0K
25EPDEnterprise Products Partners LML0.69%$996,00054.8K
26Energy Transfer LPML0.50%$710,00099.7K
27Pbf Logistics LP Ltd PtnrML0.44%$634,00065.0K
28PEPPepsiCo IncCS0.37%$529,0004.0K
29PGProcter And Gamble CoCS0.34%$484,0004.0K
30Facebook Inc Cl ACS0.30%$436,0001.9K
31BHBBar Harbor BanksharesCS0.27%$388,00017.3K
32NOSIXNorthern Stock Index FundMF0.25%$357,00010.0K
33RMDResMed IncCS0.21%$307,0001.6K
34Select Sector SPDR UtilitiesETF0.20%$282,0005.0K
35JNJJohnson & JohnsonCS0.18%$260,0001.9K
36SYKStryker CorpCS0.16%$234,0001.3K
37LOWLowes Cos IncCS0.15%$216,0001.6K
38Braemar Hotels & Resorts IncRE0.15%$213,00074.4K
39VNQVanguard REIT ETFETF0.15%$209,0002.7K
40Macys IncCS0.05%$69,00010.0K
41EXCEEXCO Resources IncFS0.03%$43,00031.8K

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 ↗.