$69 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 134 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | New | ING GROEP N.V. ADS | $732,000 | – | 51,400 | +100.0% | 1.06% | – |
| COTY | New | COTY INC | $614,000 | – | 41,000 | +100.0% | 0.89% | – |
| SLM | New | SLM CORP | $575,000 | – | 23,500 | +100.0% | 0.83% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES | $533,000 | – | 6,500 | +100.0% | 0.77% | – |
| WLH | New | WILLIAM LYON HOMES | $523,000 | – | 18,950 | +100.0% | 0.76% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP. | $490,000 | – | 6,000 | +100.0% | 0.71% | – |
| PFBC | New | PREFERRED BANK | $480,000 | – | 18,500 | +100.0% | 0.70% | – |
| ZION | New | ZIONS BANCORPORATION | $465,000 | – | 15,000 | +100.0% | 0.67% | – |
| PHMD | New | PHOTOMEDEX INC | $459,000 | – | 29,000 | +100.0% | 0.66% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $445,000 | – | 5,000 | +100.0% | 0.64% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $445,000 | – | 14,000 | +100.0% | 0.64% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $429,000 | – | 15,900 | +100.0% | 0.62% | – |
| HLS | New | HEALTHSOUTH CORP | $359,000 | – | 10,000 | +100.0% | 0.52% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $257,000 | – | 8,800 | +100.0% | 0.37% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $223,000 | – | 25,700 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $200,000 | – | 2,040 | +100.0% | 0.29% | – |
| AKS | New | AK STEEL HOLDING CORP | $97,000 | – | 13,400 | +100.0% | 0.14% | – |
| VMEM | New | VIOLIN MEMORY INC | $71,000 | – | 17,821 | +100.0% | 0.10% | – |
| RSHCQ | New | RADIOSHACK | $21,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 5.5% |
| PFIZER INC COM | 42 | Q3 2023 | 2.3% |
| UNION PACIFIC | 42 | Q3 2023 | 1.0% |
| MICROSOFT CORPORATION | 41 | Q3 2023 | 7.0% |
| AT&T INC COM | 39 | Q3 2023 | 2.4% |
| MICROCHIP TECHNOLOGY INC. COM | 35 | Q3 2022 | 1.4% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.4% |
| FIRST REPUBLIC BANK SAN FRANCI | 33 | Q1 2023 | 1.7% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 2.7% |
| PROJECT GROUP INC | 32 | Q1 2021 | 0.0% |
View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.