SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$204M
Q4 2020
Positions
54
Filings on Record
28
2019–present window
Filed
Jan 13, 2021
original filing

Summary

Campbell Capital Management Inc reported $204M in U.S.-listed holdings across 54 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 17 new positions and exited 11.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+14.0%
Apple
New / Exited
17 / 11
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: 33.9%REIT: 3.0%MLP: 1.2%Open-End Fund: 0.2%ETP: 0.1%
  • Common Stock · 61.7% · $126M
  • Other · 33.9% · $69M
  • REIT · 3.0% · $6M
  • MLP · 1.2% · $2M
  • Open-End Fund · 0.2% · $427,000
  • ETP · 0.1% · $219,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Royal Caribbean Cruises LtdNEW+56.9K56.9K+$4M$4M
AMZNAmazon.com IncNEW+1.2K1.2K+$4M$4M
APDAir Prods & Chems IncNEW+12.0K12.0K+$3M$3M
Golden Nugget Online Gamin ComNEW+127.6K127.6K+$3M$3M
Draftkings Inc Cl ANEW+27.0K27.0K+$1M$1M
Pershing Square Tontine HoldinNEW+33.0K33.0K+$944,000$944,000
WMTWal-Mart Stores IncNEW+6.0K6.0K+$894,000$894,000
BRK/BBerkshire Hathaway Inc Cl BNEW+3.1K3.1K+$714,000$714,000

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

Holdings — Q4 2020

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS13.97%$28M220.9K
2Alphabet Inc Cap Stock Cl CCS8.40%$17M9.8K
3MSFTMicrosoft Corphistory →CS8.36%$17M79.3K
4QCOMQualcomm Inchistory →CS5.48%$11M72.3K
5CVSCVS Health Corphistory →CS4.36%$9M116.5K
6Crown Castle Intl CorpRE4.02%$8M54.5K
7INTCIntel Corphistory →CS3.46%$7M132.4K
8BMYBristol-Myers Squibb Cohistory →CS3.45%$7M107.3K
9Cisco Systems IncCS3.43%$7M152.6K
10VMware Inc Cl ACS3.36%$7M47.8K
11BACBank America Corphistory →CS3.06%$6M185.4K
12DALDelta Air Lines Inchistory →CS2.83%$6M143.1K
13KOCoca-Cola Cohistory →CS2.83%$6M115.0K
14PKPark Hotels Resorts Inchistory →RE2.69%$5M308.4K
15IBMIntl Business Machineshistory →CS2.47%$5M38.9K
16Facebook Inc Cl ACS2.44%$5M19.8K
17PFEPfizer Inchistory →CS2.32%$5M127.3K
18McKesson CorpCS2.29%$5M25.5K
19Diageo PLC Sp ADRADR2.05%$4M26.2K
20Royal Caribbean Cruises LtdCS2.02%$4M56.9K
21AMZNAmazon.com Inchistory →CS1.84%$4M1.2K
22APDAir Prods & Chems Inchistory →CS1.66%$3M12.0K
23Golden Nugget Online Gamin ComCS1.29%$3M127.6K
24Medical Properties Trust IncRE1.21%$2M119.4K
25EPDEnterprise Products Partners Lhistory →ML1.21%$2M110.0K
26Skyworks Solutions IncCS1.15%$2M14.8K
27Cohen & Steers REIT & Pfd IncoMF0.99%$2M94.1K
28Americold Realty TrustRE0.85%$2M49.6K
29Braemar Hotels & Resorts IncRE0.79%$2M338.4K
30Draftkings Inc Cl ACS0.71%$1M27.0K
31Pershing Square Tontine HoldinCS0.46%$944,00033.0K
32WMTWal-Mart Stores IncCS0.44%$894,0006.0K
33PEPPepsiCo IncCS0.38%$781,0005.5K
34BRK/BBerkshire Hathaway Inc Cl BCS0.35%$714,0003.1K
35Condor Hospitality Tr IncRE0.30%$606,000141.5K
36Acuity Brands IncCS0.29%$594,0005.0K
37PGProcter And Gamble CoCS0.28%$568,0004.1K
38HTEURHersha Hospitality Tr PR Ben IRE0.27%$556,00070.0K
39Pbf Logistics LP Ltd PtnrML0.25%$515,00051.6K
40Nordic American Tankers LtdCS0.24%$489,000161.0K
41Alibaba Group Holding Ltd Sp AADR0.23%$469,0002.1K
42NOSIXNorthern Stock Index FundMF0.21%$427,00010.0K
43RMDResMed IncCS0.17%$347,0001.6K
44SYKStryker CorpCS0.15%$311,0001.3K
45Select Sector SPDR UtilitiesETF0.15%$307,0005.0K
46JNJJohnson & JohnsonCS0.14%$293,0001.9K
47Viatris IncCS0.14%$286,00015.7K
48LOWLowes Cos IncCS0.14%$284,0001.7K
49DISDisney Walt Co DisneyCS0.13%$272,0001.5K
50FlexShares Intl Qltdv IndexETF0.11%$231,0009.2K
51VNQVanguard REIT ETFETF0.11%$219,0002.7K
52Bollore EURFS0.03%$56,00013.3K
53EXCEEXCO Resources IncCS0.01%$29,00015.8K
54Fgl Holdings Wt ExpWT0.00%$016.7K

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 ↗.