CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 1, 2019

Total Value ($000): $134,333 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple Inc 9.1%

Value ($000) $12,191 Shares 54,429 Est. Cost $46.01 Unrealized +9.1%

— Alphabet Inc Cap Stock Cl C 9.0%

Value ($000) $12,107 Shares 9,932 Est. Cost $1035.56 Unrealized —

MSFT Microsoft Corp 7.8%

Value ($000) $10,536 Shares 75,783 Est. Cost $100.15 Unrealized +29.7%

INTC Intel Corp 5.2%

Value ($000) $7,009 Shares 136,027 Est. Cost $40.70 Unrealized +5.7%

PG Procter And Gamble Co 5.2%

Value ($000) $6,931 Shares 55,721 Est. Cost $74.75 Unrealized +35.1%

BAC Bank America Corp 5.1%

Value ($000) $6,793 Shares 232,878 Est. Cost $22.88 Unrealized +7.4%

CVS CVS Health Corp 5.0%

Value ($000) $6,674 Shares 105,825 Est. Cost $43.64 Unrealized +10.8%

IBM Intl Business Machines 4.6%

Value ($000) $6,137 Shares 42,200 Est. Cost $92.73 Unrealized +10.5%

BP BP PLC Sp ADR 4.2%

Value ($000) $5,581 Shares 146,900 Est. Cost $42.93 Unrealized —

— Crown Castle Intl Corp 3.4%

Value ($000) $4,515 Shares 32,480 Est. Cost $129.53 Unrealized —

— Constellation Brands Inc Cl A 3.3%

Value ($000) $4,394 Shares 21,200 Est. Cost $175.34 Unrealized —

KO Coca-Cola Co 3.2%

Value ($000) $4,266 Shares 78,353 Est. Cost $38.39 Unrealized +14.5%

— Merck & Co Inc 3.2%

Value ($000) $4,236 Shares 50,325 Est. Cost $76.42 Unrealized —

— The Trade Desk Inc Cl A 3.1%

Value ($000) $4,137 Shares 22,059 Est. Cost $187.54 Unrealized —

— Skyworks Solutions Inc 3.1%

Value ($000) $4,117 Shares 51,955 Est. Cost $81.72 Unrealized —

NOK Nokia Corp Sp ADR 2.3%

Value ($000) $3,031 Shares 598,950 Est. Cost $5.72 Unrealized —

— Vail Resorts Inc 2.0%

Value ($000) $2,687 Shares 11,810 Est. Cost $227.52 Unrealized —

— NVIDIA Corp 1.8%

Value ($000) $2,477 Shares 14,230 Est. Cost $174.07 Unrealized —

— VMware Inc Cl A 1.8%

Value ($000) $2,408 Shares 16,050 Est. Cost $150.03 Unrealized —

— Cohen & Steers REIT & Pfd Inco 1.8%

Value ($000) $2,378 Shares 96,617 Est. Cost $17.80 Unrealized —

BMY Bristol-Myers Squibb Co 1.7%

Value ($000) $2,310 Shares 45,559 Est. Cost $39.67 Unrealized -7.3%

— Flexion Therapeutics Inc 1.3%

Value ($000) $1,790 Shares 130,622 Est. Cost $12.30 Unrealized —

— MarketAxess Holdings Inc 1.3%

Value ($000) $1,687 Shares 5,150 Est. Cost $327.57 Unrealized —

— Medical Properties Trust Inc 1.2%

Value ($000) $1,665 Shares 85,100 Est. Cost $17.44 Unrealized —

— Fidelity Natl Information Serv 1.0%

Value ($000) $1,367 Shares 10,300 Est. Cost $122.72 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.0%

Value ($000) $1,319 Shares 6,340 Est. Cost $201.85 Unrealized +2.1%

— New York Community Bancorp Inc 0.9%

Value ($000) $1,224 Shares 97,530 Est. Cost $9.41 Unrealized —

AMZN Amazon.com Inc 0.9%

Value ($000) $1,167 Shares 672 Est. Cost $87.42 Unrealized +6.1%

— McKesson Corp 0.8%

Value ($000) $1,117 Shares 8,175 Est. Cost $136.64 Unrealized —

— Equity Midstream Partners LP 0.8%

Value ($000) $1,033 Shares 31,589 Est. Cost $43.06 Unrealized —

— Zuora Inc Cl A 0.7%

Value ($000) $914 Shares 60,700 Est. Cost $15.32 Unrealized —

— Braemar Hotels & Resorts Inc 0.6%

Value ($000) $836 Shares 89,024 Est. Cost $8.93 Unrealized —

— Zynerba Pharmaceuticals Inc 0.6%

Value ($000) $835 Shares 110,451 Est. Cost $3.61 Unrealized —

EPD Enterprise Products Partners L 0.5%

Value ($000) $729 Shares 25,500 Est. Cost $24.63 Unrealized —

— Ashford Hospitality Tr Inc 0.5%

Value ($000) $640 Shares 193,392 Est. Cost $3.21 Unrealized —

BHB Bar Harbor Bankshares 0.4%

Value ($000) $566 Shares 22,703 Est. Cost $18.79 Unrealized -1.7%

FSPTX Fidelity Select Tech Portfolio 0.4%

Value ($000) $548 Shares 31,194 Est. Cost $13.43 Unrealized —

— Fgl Holdings 0.3%

Value ($000) $400 Shares 50,110 Est. Cost $7.88 Unrealized —

NOSIX Northern Stock Index Fund 0.3%

Value ($000) $345 Shares 10,036 Est. Cost $29.00 Unrealized —

SYK Stryker Corp 0.2%

Value ($000) $281 Shares 1,300 Est. Cost $154.78 Unrealized +29.3%

— Facebook Inc Cl A 0.2%

Value ($000) $265 Shares 1,488 Est. Cost $131.09 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $246 Shares 1,900 Est. Cost $111.44 Unrealized -1.3%

RMD ResMed Inc 0.2%

Value ($000) $216 Shares 1,600 Est. Cost $123.97 Unrealized 0.0%

DIS Disney Walt Co Disney 0.1%

Value ($000) $201 Shares 1,545 Est. Cost $128.01 Unrealized +4.9%

EXCE EXCO Resources Inc 0.0%

Value ($000) $27 Shares 13,669 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	54,429	$12,191	9.1%	$46.01	+9.1%	CS	037833100
—	Alphabet Inc Cap Stock Cl C	9,932	$12,107	9.0%	$1035.56	—	CS	02079k107
MSFT	Microsoft Corp	75,783	$10,536	7.8%	$100.15	+29.7%	CS	594918104
INTC	Intel Corp	136,027	$7,009	5.2%	$40.70	+5.7%	CS	458140100
PG	Procter And Gamble Co	55,721	$6,931	5.2%	$74.75	+35.1%	CS	742718109
BAC	Bank America Corp	232,878	$6,793	5.1%	$22.88	+7.4%	CS	060505104
CVS	CVS Health Corp	105,825	$6,674	5.0%	$43.64	+10.8%	CS	126650100
IBM	Intl Business Machines	42,200	$6,137	4.6%	$92.73	+10.5%	CS	459200101
BP	BP PLC Sp ADR	146,900	$5,581	4.2%	$42.93	—	ADR	055622104
—	Crown Castle Intl Corp	32,480	$4,515	3.4%	$129.53	—	RE	22822v101
—	Constellation Brands Inc Cl A	21,200	$4,394	3.3%	$175.34	—	CS	21036p108
KO	Coca-Cola Co	78,353	$4,266	3.2%	$38.39	+14.5%	CS	191216100
—	Merck & Co Inc	50,325	$4,236	3.2%	$76.42	—	CS	58933y105
—	The Trade Desk Inc Cl A	22,059	$4,137	3.1%	$187.54	—	CS	88339j105
—	Skyworks Solutions Inc	51,955	$4,117	3.1%	$81.72	—	CS	83088m102
NOK	Nokia Corp Sp ADR	598,950	$3,031	2.3%	$5.72	—	ADR	654902204
—	Vail Resorts Inc	11,810	$2,687	2.0%	$227.52	—	CS	91879q109
—	NVIDIA Corp	14,230	$2,477	1.8%	$174.07	—	CS	67066g104
—	VMware Inc Cl A	16,050	$2,408	1.8%	$150.03	—	CS	928563402
—	Cohen & Steers REIT & Pfd Inco	96,617	$2,378	1.8%	$17.80	—	MF	19247x100
BMY	Bristol-Myers Squibb Co	45,559	$2,310	1.7%	$39.67	-7.3%	CS	110122108
—	Flexion Therapeutics Inc	130,622	$1,790	1.3%	$12.30	—	CS	33938j106
—	MarketAxess Holdings Inc	5,150	$1,687	1.3%	$327.57	—	CS	57060d108
—	Medical Properties Trust Inc	85,100	$1,665	1.2%	$17.44	—	RE	58463j304
—	Fidelity Natl Information Serv	10,300	$1,367	1.0%	$122.72	—	CS	31620m106
BRK/B	Berkshire Hathaway Inc Cl B	6,340	$1,319	1.0%	$201.85	+2.1%	CS	084670702
—	New York Community Bancorp Inc	97,530	$1,224	0.9%	$9.41	—	CS	649445103
AMZN	Amazon.com Inc	672	$1,167	0.9%	$87.42	+6.1%	CS	023135106
—	McKesson Corp	8,175	$1,117	0.8%	$136.64	—	CS	58155q103
—	Equity Midstream Partners LP	31,589	$1,033	0.8%	$43.06	—	ML	26885b100
—	Zuora Inc Cl A	60,700	$914	0.7%	$15.32	—	CS	98983v106
—	Braemar Hotels & Resorts Inc	89,024	$836	0.6%	$8.93	—	RE	10482b101
—	Zynerba Pharmaceuticals Inc	110,451	$835	0.6%	$3.61	—	CS	98986x109
EPD	Enterprise Products Partners L	25,500	$729	0.5%	$24.63	—	ML	293792107
—	Ashford Hospitality Tr Inc	193,392	$640	0.5%	$3.21	—	RE	044103109
BHB	Bar Harbor Bankshares	22,703	$566	0.4%	$18.79	-1.7%	CS	066849100
FSPTX	Fidelity Select Tech Portfolio	31,194	$548	0.4%	$13.43	—	MF	316390202
—	Fgl Holdings	50,110	$400	0.3%	$7.88	—	CS	g3402m102
NOSIX	Northern Stock Index Fund	10,036	$345	0.3%	$29.00	—	MF	665162772
SYK	Stryker Corp	1,300	$281	0.2%	$154.78	+29.3%	CS	863667101
—	Facebook Inc Cl A	1,488	$265	0.2%	$131.09	—	CS	30303m102
JNJ	Johnson & Johnson	1,900	$246	0.2%	$111.44	-1.3%	CS	478160104
RMD	ResMed Inc	1,600	$216	0.2%	$123.97	0.0%	CS	761152107
DIS	Disney Walt Co Disney	1,545	$201	0.1%	$128.01	+4.9%	CS	254687106
EXCE	EXCO Resources Inc	13,669	$27	0.0%	$1.98	—	FS	269279600