SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$175M
Q3 2020
Positions
48
Filings on Record
28
2019–present window
Filed
Oct 1, 2020
original filing

Summary

Campbell Capital Management Inc reported $175M in U.S.-listed holdings across 48 positions for Q3 2020.

Its largest position, AAPL, represents 14.6% of the portfolio.

Compared with Q2 2020, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+14.6%
Apple
New / Exited
8 / 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: 63.1%Other: 30.9%ADR: 2.7%REIT: 2.1%MLP: 0.9%Other: 0.3%
  • Common Stock · 63.1% · $110M
  • Other · 30.9% · $54M
  • ADR · 2.7% · $5M
  • REIT · 2.1% · $4M
  • MLP · 0.9% · $2M
  • Other · 0.3% · $597,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPfizer IncNEW+130.2K130.2K+$5M$5M
McKesson CorpNEW+22.5K22.5K+$3M$3M
Americold Realty TrustNEW+45.0K45.0K+$2M$2M
ADSKAutodesk IncNEW+6.0K6.0K+$1M$1M
Bed Bath & Beyond IncNEW+31.0K31.0K+$464,000$464,000
Invesco Qqq Tr Unit Ser 1NEW+1.2K1.2K+$333,000$333,000
Landcadia Holdings II Inc Cl ANEW+10.0K10.0K+$144,000$144,000
Fgl Holdings Wt ExpNEW+16.7K16.7K+$50,000$50,000

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

Holdings — Q3 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS14.58%$25M219.7K
2MSFTMicrosoft Corphistory →CS9.09%$16M75.4K
3Alphabet Inc Cap Stock Cl CCS8.42%$15M10.0K
4QCOMQualcomm Inchistory →CS4.89%$9M72.6K
5INTCIntel Corphistory →CS4.11%$7M138.4K
6VMware Inc Cl ACS3.91%$7M47.5K
7CVSCVS Health Corphistory →CS3.84%$7M114.8K
8BMYBristol-Myers Squibb Cohistory →CS3.70%$6M107.2K
9Diageo PLC Sp ADRADR3.67%$6M46.5K
10Cisco Systems IncCS3.38%$6M149.9K
11KOCoca-Cola Cohistory →CS3.24%$6M114.5K
12WABWabtec Corphistory →CS3.02%$5M85.3K
13IBMIntl Business Machineshistory →CS2.90%$5M41.6K
14Facebook Inc Cl ACS2.84%$5M18.9K
15PFEPfizer Inchistory →CS2.74%$5M130.2K
16BPBP PLC Sp ADRhistory →ADR2.69%$5M268.4K
173M CoCS2.53%$4M27.6K
18IPInternational Paper Cohistory →CS2.53%$4M109.0K
19PKPark Hotels Resorts Inchistory →RE2.07%$4M361.9K
20Crown Castle Intl CorpRE2.03%$4M21.3K
21McKesson CorpCS1.92%$3M22.5K
22BACBank America Corphistory →CS1.50%$3M108.8K
23Medical Properties Trust IncRE1.21%$2M119.4K
24Cohen & Steers REIT & Pfd IncoMF1.09%$2M94.1K
25Americold Realty TrustRE0.92%$2M45.0K
26EPDEnterprise Products Partners LML0.89%$2M98.3K
27Skyworks Solutions IncCS0.82%$1M9.8K
28ADSKAutodesk IncCS0.79%$1M6.0K
29Twitter IncCS0.74%$1M29.2K
30DALDelta Air Lines IncCS0.67%$1M38.0K
31PGProcter And Gamble CoCS0.33%$576,0004.1K
32PEPPepsiCo IncCS0.32%$554,0004.0K
33Energy Transfer LPML0.31%$540,00099.7K
34Bed Bath & Beyond IncCS0.27%$464,00031.0K
35Pbf Logistics LP Ltd PtnrML0.26%$462,00056.6K
36NOSIXNorthern Stock Index FundMF0.22%$387,00010.0K
37RMDResMed IncCS0.21%$360,0002.1K
38Invesco Qqq Tr Unit Ser 1ETF0.19%$333,0001.2K
39Select Sector SPDR UtilitiesETF0.17%$297,0005.0K
40JNJJohnson & JohnsonCS0.16%$275,0001.9K
41SYKStryker CorpCS0.16%$271,0001.3K
42Braemar Hotels & Resorts IncRE0.15%$270,000107.8K
43LOWLowes Cos IncCS0.15%$265,0001.6K
44VNQVanguard REIT ETFETF0.12%$210,0002.7K
45Macys IncCS0.10%$171,00030.0K
46Landcadia Holdings II Inc Cl ACS0.08%$144,00010.0K
47Fgl Holdings Wt ExpWT0.03%$50,00016.7K
48EXCEEXCO Resources IncCS0.02%$39,00031.4K

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 ↗.