CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value ($000): $125,310 (100.0% shares, 0.0% debt)

Holdings (41)

— Alphabet Inc Cap Stock Cl C 8.9%

Value ($000) $11,130 Shares 10,297 Est. Cost $1035.56 Unrealized —

AAPL Apple Inc 8.8%

Value ($000) $10,971 Shares 55,429 Est. Cost $46.01 Unrealized +1.3%

MSFT Microsoft Corp 8.2%

Value ($000) $10,307 Shares 76,943 Est. Cost $100.15 Unrealized +19.3%

INTC Intel Corp 5.3%

Value ($000) $6,645 Shares 138,807 Est. Cost $40.70 Unrealized +5.9%

BAC Bank America Corp 5.2%

Value ($000) $6,494 Shares 223,933 Est. Cost $22.81 Unrealized +7.4%

PG Procter And Gamble Co 4.9%

Value ($000) $6,110 Shares 55,721 Est. Cost $74.75 Unrealized +21.1%

BP BP PLC Sp ADR 4.9%

Value ($000) $6,097 Shares 146,215 Est. Cost $42.93 Unrealized —

IBM Intl Business Machines 4.6%

Value ($000) $5,821 Shares 42,210 Est. Cost $92.73 Unrealized +6.3%

CVS CVS Health Corp 4.5%

Value ($000) $5,681 Shares 104,260 Est. Cost $43.57 Unrealized 0.0%

— Skyworks Solutions Inc 4.3%

Value ($000) $5,437 Shares 70,370 Est. Cost $81.72 Unrealized —

— Constellation Brands Inc Cl A 3.4%

Value ($000) $4,226 Shares 21,460 Est. Cost $175.34 Unrealized —

— Merck & Co Inc 3.4%

Value ($000) $4,220 Shares 50,325 Est. Cost $76.42 Unrealized —

KO Coca-Cola Co 3.2%

Value ($000) $3,996 Shares 78,478 Est. Cost $38.39 Unrealized +4.0%

ERIC Ericsson ADR B 3.0%

Value ($000) $3,788 Shares 398,750 Est. Cost $9.18 Unrealized —

— Crown Castle Intl Corp 3.0%

Value ($000) $3,707 Shares 28,440 Est. Cost $128.18 Unrealized —

EEM iShares MSCI Emerg Mkt ETF 2.9%

Value ($000) $3,580 Shares 83,420 Est. Cost $42.92 Unrealized —

NOK Nokia Corp Sp ADR 2.4%

Value ($000) $3,004 Shares 599,610 Est. Cost $5.72 Unrealized —

— Alibaba Group Holding Ltd Sp A 2.1%

Value ($000) $2,576 Shares 15,200 Est. Cost $169.47 Unrealized —

— New York Community Bancorp Inc 2.0%

Value ($000) $2,515 Shares 251,960 Est. Cost $9.41 Unrealized —

— Cohen & Steers REIT & Pfd Inco 1.7%

Value ($000) $2,089 Shares 96,617 Est. Cost $17.80 Unrealized —

— Flexion Therapeutics Inc 1.3%

Value ($000) $1,594 Shares 129,622 Est. Cost $12.30 Unrealized —

— Medical Properties Trust Inc 1.2%

Value ($000) $1,472 Shares 84,400 Est. Cost $17.44 Unrealized —

BMY Bristol-Myers Squibb Co 1.1%

Value ($000) $1,422 Shares 31,359 Est. Cost $40.98 Unrealized -11.9%

— Equity Midstream Partners LP 1.1%

Value ($000) $1,384 Shares 30,970 Est. Cost $43.26 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.1%

Value ($000) $1,383 Shares 6,490 Est. Cost $201.85 Unrealized +2.5%

— Zynerba Pharmaceuticals Inc 1.1%

Value ($000) $1,325 Shares 97,789 Est. Cost $3.09 Unrealized —

— Fidelity Natl Information Serv 1.0%

Value ($000) $1,264 Shares 10,300 Est. Cost $122.72 Unrealized —

— Zuora Inc Cl A 0.8%

Value ($000) $988 Shares 64,500 Est. Cost $15.32 Unrealized —

— Braemar Hotels & Resorts Inc 0.7%

Value ($000) $881 Shares 89,024 Est. Cost $8.93 Unrealized —

EPD Enterprise Products Partners L 0.6%

Value ($000) $736 Shares 25,500 Est. Cost $24.63 Unrealized —

AMZN Amazon.com Inc 0.6%

Value ($000) $704 Shares 372 Est. Cost $83.14 Unrealized +12.0%

BHB Bar Harbor Bankshares 0.5%

Value ($000) $647 Shares 24,337 Est. Cost $18.79 Unrealized +4.6%

ABBNY ABB Ltd Sp ADR 0.5%

Value ($000) $621 Shares 31,000 Est. Cost $18.94 Unrealized —

FSPTX Fidelity Select Tech Portfolio 0.4%

Value ($000) $535 Shares 31,194 Est. Cost $13.43 Unrealized —

— Fgl Holdings 0.3%

Value ($000) $421 Shares 50,110 Est. Cost $7.88 Unrealized —

NOSIX Northern Stock Index Fund 0.3%

Value ($000) $341 Shares 10,036 Est. Cost $29.00 Unrealized —

— Facebook Inc Cl A 0.2%

Value ($000) $287 Shares 1,488 Est. Cost $131.09 Unrealized —

SYK Stryker Corp 0.2%

Value ($000) $267 Shares 1,300 Est. Cost $154.78 Unrealized +14.9%

JNJ Johnson & Johnson 0.2%

Value ($000) $265 Shares 1,900 Est. Cost $111.44 Unrealized +3.0%

DIS Disney Walt Co Disney 0.2%

Value ($000) $216 Shares 1,545 Est. Cost $128.01 Unrealized 0.0%

— Ashford Hospitality Tr Inc 0.1%

Value ($000) $163 Shares 55,000 Est. Cost $2.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc Cap Stock Cl C	10,297	$11,130	8.9%	$1035.56	—	CS	02079k107
AAPL	Apple Inc	55,429	$10,971	8.8%	$46.01	+1.3%	CS	037833100
MSFT	Microsoft Corp	76,943	$10,307	8.2%	$100.15	+19.3%	CS	594918104
INTC	Intel Corp	138,807	$6,645	5.3%	$40.70	+5.9%	CS	458140100
BAC	Bank America Corp	223,933	$6,494	5.2%	$22.81	+7.4%	CS	060505104
PG	Procter And Gamble Co	55,721	$6,110	4.9%	$74.75	+21.1%	CS	742718109
BP	BP PLC Sp ADR	146,215	$6,097	4.9%	$42.93	—	ADR	055622104
IBM	Intl Business Machines	42,210	$5,821	4.6%	$92.73	+6.3%	CS	459200101
CVS	CVS Health Corp	104,260	$5,681	4.5%	$43.57	0.0%	CS	126650100
—	Skyworks Solutions Inc	70,370	$5,437	4.3%	$81.72	—	CS	83088m102
—	Constellation Brands Inc Cl A	21,460	$4,226	3.4%	$175.34	—	CS	21036p108
—	Merck & Co Inc	50,325	$4,220	3.4%	$76.42	—	CS	58933y105
KO	Coca-Cola Co	78,478	$3,996	3.2%	$38.39	+4.0%	CS	191216100
ERIC	Ericsson ADR B	398,750	$3,788	3.0%	$9.18	—	ADR	294821608
—	Crown Castle Intl Corp	28,440	$3,707	3.0%	$128.18	—	RE	22822v101
EEM	iShares MSCI Emerg Mkt ETF	83,420	$3,580	2.9%	$42.92	—	ETF	464287234
NOK	Nokia Corp Sp ADR	599,610	$3,004	2.4%	$5.72	—	ADR	654902204
—	Alibaba Group Holding Ltd Sp A	15,200	$2,576	2.1%	$169.47	—	ADR	01609w102
—	New York Community Bancorp Inc	251,960	$2,515	2.0%	$9.41	—	CS	649445103
—	Cohen & Steers REIT & Pfd Inco	96,617	$2,089	1.7%	$17.80	—	MF	19247x100
—	Flexion Therapeutics Inc	129,622	$1,594	1.3%	$12.30	—	CS	33938j106
—	Medical Properties Trust Inc	84,400	$1,472	1.2%	$17.44	—	RE	58463j304
BMY	Bristol-Myers Squibb Co	31,359	$1,422	1.1%	$40.98	-11.9%	CS	110122108
—	Equity Midstream Partners LP	30,970	$1,384	1.1%	$43.26	—	ML	26885b100
BRK/B	Berkshire Hathaway Inc Cl B	6,490	$1,383	1.1%	$201.85	+2.5%	CS	084670702
—	Zynerba Pharmaceuticals Inc	97,789	$1,325	1.1%	$3.09	—	CS	98986x109
—	Fidelity Natl Information Serv	10,300	$1,264	1.0%	$122.72	—	CS	31620m106
—	Zuora Inc Cl A	64,500	$988	0.8%	$15.32	—	CS	98983v106
—	Braemar Hotels & Resorts Inc	89,024	$881	0.7%	$8.93	—	RE	10482b101
EPD	Enterprise Products Partners L	25,500	$736	0.6%	$24.63	—	ML	293792107
AMZN	Amazon.com Inc	372	$704	0.6%	$83.14	+12.0%	CS	023135106
BHB	Bar Harbor Bankshares	24,337	$647	0.5%	$18.79	+4.6%	CS	066849100
ABBNY	ABB Ltd Sp ADR	31,000	$621	0.5%	$18.94	—	ADR	000375204
FSPTX	Fidelity Select Tech Portfolio	31,194	$535	0.4%	$13.43	—	MF	316390202
—	Fgl Holdings	50,110	$421	0.3%	$7.88	—	CS	g3402m102
NOSIX	Northern Stock Index Fund	10,036	$341	0.3%	$29.00	—	MF	665162772
—	Facebook Inc Cl A	1,488	$287	0.2%	$131.09	—	CS	30303m102
SYK	Stryker Corp	1,300	$267	0.2%	$154.78	+14.9%	CS	863667101
JNJ	Johnson & Johnson	1,900	$265	0.2%	$111.44	+3.0%	CS	478160104
DIS	Disney Walt Co Disney	1,545	$216	0.2%	$128.01	0.0%	CS	254687106
—	Ashford Hospitality Tr Inc	55,000	$163	0.1%	$2.96	—	RE	044103109