CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $138,255 (100.0% shares, 0.0% debt)

Holdings (45)

— Alphabet Inc Cap Stock Cl C 8.8%

Value ($000) $12,212 Shares 10,408 Est. Cost $1035.56 Unrealized —

AAPL Apple Inc 7.7%

Value ($000) $10,652 Shares 56,079 Est. Cost $46.01 Unrealized -12.1%

MSFT Microsoft Corp 6.6%

Value ($000) $9,193 Shares 77,943 Est. Cost $100.15 Unrealized +2.1%

EEM iShares MSCI Emerg Mkt ETF 5.6%

Value ($000) $7,737 Shares 180,260 Est. Cost $42.92 Unrealized —

INTC Intel Corp 5.5%

Value ($000) $7,576 Shares 141,077 Est. Cost $40.70 Unrealized +7.7%

— Constellation Brands Inc Cl A 4.8%

Value ($000) $6,598 Shares 37,630 Est. Cost $175.34 Unrealized —

BP BP PLC Sp ADR 4.7%

Value ($000) $6,492 Shares 148,500 Est. Cost $42.93 Unrealized —

BAC Bank America Corp 4.6%

Value ($000) $6,318 Shares 228,998 Est. Cost $22.81 Unrealized +4.7%

— Merck & Co Inc 4.4%

Value ($000) $6,083 Shares 73,135 Est. Cost $76.42 Unrealized —

PG Procter And Gamble Co 4.2%

Value ($000) $5,863 Shares 56,346 Est. Cost $74.75 Unrealized +9.8%

— Skyworks Solutions Inc 4.1%

Value ($000) $5,684 Shares 68,910 Est. Cost $81.81 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 2.8%

Value ($000) $3,835 Shares 19,090 Est. Cost $201.85 Unrealized 0.0%

ERIC Ericsson ADR B 2.7%

Value ($000) $3,734 Shares 406,700 Est. Cost $9.18 Unrealized —

KO Coca-Cola Co 2.7%

Value ($000) $3,729 Shares 79,578 Est. Cost $38.39 Unrealized -1.6%

NOK Nokia Corp Sp ADR 2.6%

Value ($000) $3,538 Shares 618,570 Est. Cost $5.72 Unrealized —

— Crown Castle Intl Corp 2.4%

Value ($000) $3,360 Shares 26,250 Est. Cost $128.00 Unrealized —

IBM Intl Business Machines 2.4%

Value ($000) $3,285 Shares 23,280 Est. Cost $87.95 Unrealized +7.6%

QCOM Qualcomm Inc 2.2%

Value ($000) $3,073 Shares 53,880 Est. Cost $45.74 Unrealized 0.0%

— New York Community Bancorp Inc 2.2%

Value ($000) $3,002 Shares 259,460 Est. Cost $9.41 Unrealized —

BA Boeing Co 1.8%

Value ($000) $2,536 Shares 6,650 Est. Cost $375.20 Unrealized 0.0%

— Cohen & Steers REIT & Pfd Inco 1.5%

Value ($000) $2,034 Shares 98,717 Est. Cost $17.80 Unrealized —

WSO Watsco Inc 1.3%

Value ($000) $1,819 Shares 12,700 Est. Cost $152.30 Unrealized -5.8%

— American Airlines Group Inc 1.2%

Value ($000) $1,664 Shares 52,400 Est. Cost $32.12 Unrealized —

BMY Bristol-Myers Squibb Co 1.1%

Value ($000) $1,553 Shares 32,559 Est. Cost $40.98 Unrealized -6.5%

— SunTrust Banks Inc 1.1%

Value ($000) $1,546 Shares 26,100 Est. Cost $50.46 Unrealized —

— Equity Midstream Partners LP 1.0%

Value ($000) $1,448 Shares 31,370 Est. Cost $43.26 Unrealized —

JNJ Johnson & Johnson 0.9%

Value ($000) $1,278 Shares 9,139 Est. Cost $111.44 Unrealized -1.0%

— Facebook Inc Cl A 0.9%

Value ($000) $1,253 Shares 7,514 Est. Cost $131.09 Unrealized —

SLB Schlumberger Ltd 0.9%

Value ($000) $1,186 Shares 27,220 Est. Cost $35.74 Unrealized 0.0%

— Braemar Hotels & Resorts Inc 0.8%

Value ($000) $1,094 Shares 89,615 Est. Cost $8.93 Unrealized —

— Zynerba Pharmaceuticals Inc 0.7%

Value ($000) $980 Shares 180,787 Est. Cost $3.09 Unrealized —

— Snap Inc Cl A 0.7%

Value ($000) $941 Shares 85,350 Est. Cost $11.03 Unrealized —

— Dell Technologies Inc Cl C 0.7%

Value ($000) $939 Shares 16,000 Est. Cost $58.69 Unrealized —

AMZN Amazon.com Inc 0.5%

Value ($000) $751 Shares 422 Est. Cost $83.14 Unrealized +0.1%

EPD Enterprise Products Partners L 0.5%

Value ($000) $742 Shares 25,500 Est. Cost $24.63 Unrealized —

BHB Bar Harbor Bankshares 0.5%

Value ($000) $657 Shares 25,379 Est. Cost $18.79 Unrealized -0.5%

NTDOY Nintendo Ltd ADR 0.4%

Value ($000) $571 Shares 16,010 Est. Cost $33.39 Unrealized —

ABBNY ABB Ltd Sp ADR 0.4%

Value ($000) $547 Shares 29,000 Est. Cost $18.86 Unrealized —

FSPTX Fidelity Select Tech Portfolio 0.4%

Value ($000) $505 Shares 31,194 Est. Cost $13.43 Unrealized —

— Vail Resorts Inc 0.3%

Value ($000) $478 Shares 2,200 Est. Cost $217.27 Unrealized —

— BMC Stock Holdings Inc 0.3%

Value ($000) $438 Shares 24,800 Est. Cost $15.49 Unrealized —

— Fgl Holdings 0.3%

Value ($000) $434 Shares 55,110 Est. Cost $7.88 Unrealized —

NOSIX Northern Stock Index Fund 0.2%

Value ($000) $329 Shares 10,036 Est. Cost $29.00 Unrealized —

LUV Southwest Airlines Co 0.2%

Value ($000) $311 Shares 6,000 Est. Cost $48.28 Unrealized 0.0%

SYK Stryker Corp 0.2%

Value ($000) $257 Shares 1,300 Est. Cost $154.78 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc Cap Stock Cl C	10,408	$12,212	8.8%	$1035.56	—	CS	02079k107
AAPL	Apple Inc	56,079	$10,652	7.7%	$46.01	-12.1%	CS	037833100
MSFT	Microsoft Corp	77,943	$9,193	6.6%	$100.15	+2.1%	CS	594918104
EEM	iShares MSCI Emerg Mkt ETF	180,260	$7,737	5.6%	$42.92	—	ETF	464287234
INTC	Intel Corp	141,077	$7,576	5.5%	$40.70	+7.7%	CS	458140100
—	Constellation Brands Inc Cl A	37,630	$6,598	4.8%	$175.34	—	CS	21036p108
BP	BP PLC Sp ADR	148,500	$6,492	4.7%	$42.93	—	ADR	055622104
BAC	Bank America Corp	228,998	$6,318	4.6%	$22.81	+4.7%	CS	060505104
—	Merck & Co Inc	73,135	$6,083	4.4%	$76.42	—	CS	58933y105
PG	Procter And Gamble Co	56,346	$5,863	4.2%	$74.75	+9.8%	CS	742718109
—	Skyworks Solutions Inc	68,910	$5,684	4.1%	$81.81	—	CS	83088m102
BRK/B	Berkshire Hathaway Inc Cl B	19,090	$3,835	2.8%	$201.85	0.0%	CS	084670702
ERIC	Ericsson ADR B	406,700	$3,734	2.7%	$9.18	—	ADR	294821608
KO	Coca-Cola Co	79,578	$3,729	2.7%	$38.39	-1.6%	CS	191216100
NOK	Nokia Corp Sp ADR	618,570	$3,538	2.6%	$5.72	—	ADR	654902204
—	Crown Castle Intl Corp	26,250	$3,360	2.4%	$128.00	—	RE	22822v101
IBM	Intl Business Machines	23,280	$3,285	2.4%	$87.95	+7.6%	CS	459200101
QCOM	Qualcomm Inc	53,880	$3,073	2.2%	$45.74	0.0%	CS	747525103
—	New York Community Bancorp Inc	259,460	$3,002	2.2%	$9.41	—	CS	649445103
BA	Boeing Co	6,650	$2,536	1.8%	$375.20	0.0%	CS	097023105
—	Cohen & Steers REIT & Pfd Inco	98,717	$2,034	1.5%	$17.80	—	MF	19247x100
WSO	Watsco Inc	12,700	$1,819	1.3%	$152.30	-5.8%	CS	942622200
—	American Airlines Group Inc	52,400	$1,664	1.2%	$32.12	—	CS	02376r102
BMY	Bristol-Myers Squibb Co	32,559	$1,553	1.1%	$40.98	-6.5%	CS	110122108
—	SunTrust Banks Inc	26,100	$1,546	1.1%	$50.46	—	CS	867914103
—	Equity Midstream Partners LP	31,370	$1,448	1.0%	$43.26	—	ML	26885b100
JNJ	Johnson & Johnson	9,139	$1,278	0.9%	$111.44	-1.0%	CS	478160104
—	Facebook Inc Cl A	7,514	$1,253	0.9%	$131.09	—	CS	30303m102
SLB	Schlumberger Ltd	27,220	$1,186	0.9%	$35.74	0.0%	CS	806857108
—	Braemar Hotels & Resorts Inc	89,615	$1,094	0.8%	$8.93	—	RE	10482b101
—	Zynerba Pharmaceuticals Inc	180,787	$980	0.7%	$3.09	—	CS	98986x109
—	Snap Inc Cl A	85,350	$941	0.7%	$11.03	—	CS	83304a106
—	Dell Technologies Inc Cl C	16,000	$939	0.7%	$58.69	—	CS	24703l202
AMZN	Amazon.com Inc	422	$751	0.5%	$83.14	+0.1%	CS	023135106
EPD	Enterprise Products Partners L	25,500	$742	0.5%	$24.63	—	ML	293792107
BHB	Bar Harbor Bankshares	25,379	$657	0.5%	$18.79	-0.5%	CS	066849100
NTDOY	Nintendo Ltd ADR	16,010	$571	0.4%	$33.39	—	ADR	654445303
ABBNY	ABB Ltd Sp ADR	29,000	$547	0.4%	$18.86	—	ADR	000375204
FSPTX	Fidelity Select Tech Portfolio	31,194	$505	0.4%	$13.43	—	MF	316390202
—	Vail Resorts Inc	2,200	$478	0.3%	$217.27	—	CS	91879q109
—	BMC Stock Holdings Inc	24,800	$438	0.3%	$15.49	—	CS	05591b109
—	Fgl Holdings	55,110	$434	0.3%	$7.88	—	CS	g3402m102
NOSIX	Northern Stock Index Fund	10,036	$329	0.2%	$29.00	—	MF	665162772
LUV	Southwest Airlines Co	6,000	$311	0.2%	$48.28	0.0%	CS	844741108
SYK	Stryker Corp	1,300	$257	0.2%	$154.78	+8.0%	CS	863667101