CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 1, 2020

Total Value ($000): $174,502 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL Apple Inc 14.6%

Value ($000) $25,439 Shares 219,662 Est. Cost $91.24 Unrealized +16.1%

MSFT Microsoft Corp 9.1%

Value ($000) $15,857 Shares 75,393 Est. Cost $102.81 Unrealized +95.3%

— Alphabet Inc Cap Stock Cl C 8.4%

Value ($000) $14,692 Shares 9,997 Est. Cost $1035.56 Unrealized —

QCOM Qualcomm Inc 4.9%

Value ($000) $8,539 Shares 72,560 Est. Cost $71.36 Unrealized +33.3%

INTC Intel Corp 4.1%

Value ($000) $7,164 Shares 138,359 Est. Cost $41.26 Unrealized +12.8%

— VMware Inc Cl A 3.9%

Value ($000) $6,831 Shares 47,543 Est. Cost $149.10 Unrealized —

CVS CVS Health Corp 3.8%

Value ($000) $6,702 Shares 114,764 Est. Cost $44.64 Unrealized +17.3%

BMY Bristol-Myers Squibb Co 3.7%

Value ($000) $6,461 Shares 107,159 Est. Cost $45.01 Unrealized +8.0%

— Diageo PLC Sp ADR 3.7%

Value ($000) $6,407 Shares 46,540 Est. Cost $134.39 Unrealized —

— Cisco Systems Inc 3.4%

Value ($000) $5,905 Shares 149,919 Est. Cost $45.55 Unrealized —

KO Coca-Cola Co 3.2%

Value ($000) $5,655 Shares 114,545 Est. Cost $38.51 Unrealized +5.9%

WAB Wabtec Corp 3.0%

Value ($000) $5,277 Shares 85,280 Est. Cost $57.00 Unrealized +9.1%

IBM Intl Business Machines 2.9%

Value ($000) $5,057 Shares 41,560 Est. Cost $92.83 Unrealized +1.1%

— Facebook Inc Cl A 2.8%

Value ($000) $4,955 Shares 18,918 Est. Cost $250.84 Unrealized —

PFE Pfizer Inc 2.7%

Value ($000) $4,779 Shares 130,230 Est. Cost $27.11 Unrealized 0.0%

BP BP PLC Sp ADR 2.7%

Value ($000) $4,687 Shares 268,416 Est. Cost $33.38 Unrealized —

Value ($000) $4,423 Shares 27,610 Est. Cost $145.78 Unrealized —

IP International Paper Co 2.5%

Value ($000) $4,421 Shares 109,050 Est. Cost $26.22 Unrealized +6.6%

PK Park Hotels Resorts Inc 2.1%

Value ($000) $3,615 Shares 361,890 Est. Cost $9.90 Unrealized —

— Crown Castle Intl Corp 2.0%

Value ($000) $3,551 Shares 21,330 Est. Cost $146.15 Unrealized —

— McKesson Corp 1.9%

Value ($000) $3,355 Shares 22,530 Est. Cost $148.91 Unrealized —

BAC Bank America Corp 1.5%

Value ($000) $2,620 Shares 108,755 Est. Cost $22.88 Unrealized -4.6%

— Medical Properties Trust Inc 1.2%

Value ($000) $2,105 Shares 119,390 Est. Cost $17.64 Unrealized —

— Cohen & Steers REIT & Pfd Inco 1.1%

Value ($000) $1,899 Shares 94,067 Est. Cost $17.80 Unrealized —

— Americold Realty Trust 0.9%

Value ($000) $1,609 Shares 45,000 Est. Cost $35.76 Unrealized —

EPD Enterprise Products Partners L 0.9%

Value ($000) $1,552 Shares 98,300 Est. Cost $21.84 Unrealized —

— Skyworks Solutions Inc 0.8%

Value ($000) $1,430 Shares 9,825 Est. Cost $127.82 Unrealized —

ADSK Autodesk Inc 0.8%

Value ($000) $1,386 Shares 6,000 Est. Cost $237.64 Unrealized 0.0%

— Twitter Inc 0.7%

Value ($000) $1,299 Shares 29,200 Est. Cost $29.79 Unrealized —

DAL Delta Air Lines Inc 0.7%

Value ($000) $1,162 Shares 38,000 Est. Cost $36.38 Unrealized -22.9%

PG Procter And Gamble Co 0.3%

Value ($000) $576 Shares 4,145 Est. Cost $75.76 Unrealized +53.6%

PEP PepsiCo Inc 0.3%

Value ($000) $554 Shares 4,000 Est. Cost $110.78 Unrealized +4.0%

— Energy Transfer LP 0.3%

Value ($000) $540 Shares 99,682 Est. Cost $12.83 Unrealized —

— Bed Bath & Beyond Inc 0.3%

Value ($000) $464 Shares 31,000 Est. Cost $14.97 Unrealized —

— Pbf Logistics LP Ltd Ptnr 0.3%

Value ($000) $462 Shares 56,650 Est. Cost $9.75 Unrealized —

NOSIX Northern Stock Index Fund 0.2%

Value ($000) $387 Shares 10,036 Est. Cost $29.00 Unrealized —

RMD ResMed Inc 0.2%

Value ($000) $360 Shares 2,100 Est. Cost $136.46 Unrealized +29.3%

— Invesco Qqq Tr Unit Ser 1 0.2%

Value ($000) $333 Shares 1,200 Est. Cost $277.50 Unrealized —

— Select Sector SPDR Utilities 0.2%

Value ($000) $297 Shares 5,000 Est. Cost $64.64 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $275 Shares 1,850 Est. Cost $111.44 Unrealized +14.0%

SYK Stryker Corp 0.2%

Value ($000) $271 Shares 1,300 Est. Cost $154.78 Unrealized +18.6%

— Braemar Hotels & Resorts Inc 0.2%

Value ($000) $270 Shares 107,833 Est. Cost $6.40 Unrealized —

LOW Lowes Cos Inc 0.2%

Value ($000) $265 Shares 1,600 Est. Cost $103.31 Unrealized +35.4%

VNQ Vanguard REIT ETF 0.1%

Value ($000) $210 Shares 2,665 Est. Cost $92.66 Unrealized —

— Macys Inc 0.1%

Value ($000) $171 Shares 30,000 Est. Cost $6.10 Unrealized —

— Landcadia Holdings II Inc Cl A 0.1%

Value ($000) $144 Shares 10,000 Est. Cost $14.40 Unrealized —

— Fgl Holdings Wt Exp 0.0%

Value ($000) $50 Shares 16,667 Est. Cost $3.00 Unrealized —

EXCE EXCO Resources Inc 0.0%

Value ($000) $39 Shares 31,397 Est. Cost $2.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	219,662	$25,439	14.6%	$91.24	+16.1%	CS	037833100
MSFT	Microsoft Corp	75,393	$15,857	9.1%	$102.81	+95.3%	CS	594918104
—	Alphabet Inc Cap Stock Cl C	9,997	$14,692	8.4%	$1035.56	—	CS	02079k107
QCOM	Qualcomm Inc	72,560	$8,539	4.9%	$71.36	+33.3%	CS	747525103
INTC	Intel Corp	138,359	$7,164	4.1%	$41.26	+12.8%	CS	458140100
—	VMware Inc Cl A	47,543	$6,831	3.9%	$149.10	—	CS	928563402
CVS	CVS Health Corp	114,764	$6,702	3.8%	$44.64	+17.3%	CS	126650100
BMY	Bristol-Myers Squibb Co	107,159	$6,461	3.7%	$45.01	+8.0%	CS	110122108
—	Diageo PLC Sp ADR	46,540	$6,407	3.7%	$134.39	—	ADR	25243q205
—	Cisco Systems Inc	149,919	$5,905	3.4%	$45.55	—	CS	17275r102
KO	Coca-Cola Co	114,545	$5,655	3.2%	$38.51	+5.9%	CS	191216100
WAB	Wabtec Corp	85,280	$5,277	3.0%	$57.00	+9.1%	CS	929740108
IBM	Intl Business Machines	41,560	$5,057	2.9%	$92.83	+1.1%	CS	459200101
—	Facebook Inc Cl A	18,918	$4,955	2.8%	$250.84	—	CS	30303m102
PFE	Pfizer Inc	130,230	$4,779	2.7%	$27.11	0.0%	CS	717081103
BP	BP PLC Sp ADR	268,416	$4,687	2.7%	$33.38	—	ADR	055622104
—	3M Co	27,610	$4,423	2.5%	$145.78	—	CS	88579y101
IP	International Paper Co	109,050	$4,421	2.5%	$26.22	+6.6%	CS	460146103
PK	Park Hotels Resorts Inc	361,890	$3,615	2.1%	$9.90	—	RE	700517105
—	Crown Castle Intl Corp	21,330	$3,551	2.0%	$146.15	—	RE	22822v101
—	McKesson Corp	22,530	$3,355	1.9%	$148.91	—	CS	58155q103
BAC	Bank America Corp	108,755	$2,620	1.5%	$22.88	-4.6%	CS	060505104
—	Medical Properties Trust Inc	119,390	$2,105	1.2%	$17.64	—	RE	58463j304
—	Cohen & Steers REIT & Pfd Inco	94,067	$1,899	1.1%	$17.80	—	MF	19247x100
—	Americold Realty Trust	45,000	$1,609	0.9%	$35.76	—	RE	03064d108
EPD	Enterprise Products Partners L	98,300	$1,552	0.9%	$21.84	—	ML	293792107
—	Skyworks Solutions Inc	9,825	$1,430	0.8%	$127.82	—	CS	83088m102
ADSK	Autodesk Inc	6,000	$1,386	0.8%	$237.64	0.0%	CS	052769106
—	Twitter Inc	29,200	$1,299	0.7%	$29.79	—	CS	90184l102
DAL	Delta Air Lines Inc	38,000	$1,162	0.7%	$36.38	-22.9%	CS	247361702
PG	Procter And Gamble Co	4,145	$576	0.3%	$75.76	+53.6%	CS	742718109
PEP	PepsiCo Inc	4,000	$554	0.3%	$110.78	+4.0%	CS	713448108
—	Energy Transfer LP	99,682	$540	0.3%	$12.83	—	ML	29273v100
—	Bed Bath & Beyond Inc	31,000	$464	0.3%	$14.97	—	CS	075896100
—	Pbf Logistics LP Ltd Ptnr	56,650	$462	0.3%	$9.75	—	ML	69318q104
NOSIX	Northern Stock Index Fund	10,036	$387	0.2%	$29.00	—	MF	665162772
RMD	ResMed Inc	2,100	$360	0.2%	$136.46	+29.3%	CS	761152107
—	Invesco Qqq Tr Unit Ser 1	1,200	$333	0.2%	$277.50	—	ETF	46090e103
—	Select Sector SPDR Utilities	5,000	$297	0.2%	$64.64	—	ETF	81369y886
JNJ	Johnson & Johnson	1,850	$275	0.2%	$111.44	+14.0%	CS	478160104
SYK	Stryker Corp	1,300	$271	0.2%	$154.78	+18.6%	CS	863667101
—	Braemar Hotels & Resorts Inc	107,833	$270	0.2%	$6.40	—	RE	10482b101
LOW	Lowes Cos Inc	1,600	$265	0.2%	$103.31	+35.4%	CS	548661107
VNQ	Vanguard REIT ETF	2,665	$210	0.1%	$92.66	—	ETF	922908553
—	Macys Inc	30,000	$171	0.1%	$6.10	—	CS	55616p104
—	Landcadia Holdings II Inc Cl A	10,000	$144	0.1%	$14.40	—	CS	51476x105
—	Fgl Holdings Wt Exp	16,667	$50	0.0%	$3.00	—	WT	g3402m110
EXCE	EXCO Resources Inc	31,397	$39	0.0%	$2.28	—	CS	269279600