$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | SALIX PHARMACEUTICALS LTD | $1,036,000 | +15.2% | 10,000 | 0.0% | 1.50% | +13.4% | |
| HY | HYSTER-YALE MATERIALS HANDLING | $975,000 | +4.6% | 10,000 | 0.0% | 1.41% | +2.8% | |
| CBI | CHICAGO BRIDGE & IRON | $871,000 | +4.8% | 10,000 | 0.0% | 1.26% | +3.0% | |
| STZ | CONSTELLATION BRANDS | $867,000 | +20.8% | 10,200 | 0.0% | 1.26% | +18.8% | |
| TUP | TUPPERWARE BRANDS CORP. | $838,000 | -11.3% | 10,000 | 0.0% | 1.22% | -12.8% | |
| DECK | DECKERS OUTDOOR CORP | $797,000 | -5.7% | 10,000 | 0.0% | 1.16% | -7.2% | |
| DLX | DELUXE CORP | $787,000 | +0.5% | 15,000 | 0.0% | 1.14% | -1.1% | |
| JAH | JARDEN CORPORATION | $718,000 | -2.4% | 12,000 | 0.0% | 1.04% | -4.1% | |
| HSIC | HENRY SCHEIN INC. | $716,000 | +4.4% | 6,000 | 0.0% | 1.04% | +2.7% | |
| EGN | ENERGEN CORP | $646,000 | +14.1% | 8,000 | 0.0% | 0.94% | +12.2% | |
| SCL | STEPAN CO. | $646,000 | -1.5% | 10,000 | 0.0% | 0.94% | -3.2% | |
| SYNT | SYNTEL INC | $629,000 | -1.3% | 7,000 | 0.0% | 0.91% | -2.9% | |
| NWL | NEWELL RUBBERMAID | $598,000 | -7.7% | 20,000 | 0.0% | 0.87% | -9.2% | |
| CTAS | CINTAS CORP | $596,000 | 0.0% | 10,000 | 0.0% | 0.86% | -1.6% | |
| ITW | ILLINOIS TOOL WORKS | $590,000 | -3.3% | 7,250 | 0.0% | 0.86% | -4.9% | |
| BKH | BLACK HILLS CORPORATION | $576,000 | +9.7% | 10,000 | 0.0% | 0.84% | +7.9% | |
| ROST | ROSS STORES | $573,000 | -4.3% | 8,000 | 0.0% | 0.83% | -5.9% | |
| PWR | QUANTA SERVICES | $553,000 | +16.9% | 15,000 | 0.0% | 0.80% | +15.1% | |
| DPS | DR PEPPER/ SNAPPLE GROUP | $545,000 | +11.9% | 10,000 | 0.0% | 0.79% | +10.0% | |
| BAX | BAXTER INT'L | $544,000 | +5.6% | 7,400 | 0.0% | 0.79% | +3.8% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $540,000 | +3.3% | 10,000 | 0.0% | 0.78% | +1.6% | |
| CRS | CARPENTER TECHNOLOGY | $528,000 | +6.0% | 8,000 | 0.0% | 0.76% | +4.2% | |
| R108 | ENERGIZER HOLDINGS INC. | $504,000 | -6.8% | 5,000 | 0.0% | 0.73% | -8.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $494,000 | +3.8% | 8,000 | 0.0% | 0.72% | +2.0% | |
| HI | HILLENBRAND INC | $485,000 | +10.0% | 15,000 | 0.0% | 0.70% | +8.2% | |
| MCHP | MICROCHIP TECH | $478,000 | +6.9% | 10,000 | 0.0% | 0.69% | +5.2% | |
| NWE | NORTHWESTERN CORPORATION | $474,000 | +9.5% | 10,000 | 0.0% | 0.69% | +7.7% | |
| DAN | DANA HOLDING CORPORATION | $465,000 | +18.6% | 20,000 | 0.0% | 0.67% | +16.6% | |
| DGX | QUEST DIAGNOSTICS INC. | $463,000 | +8.2% | 8,000 | 0.0% | 0.67% | +6.3% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $460,000 | -5.2% | 10,000 | 0.0% | 0.67% | -6.7% | |
| BKE | BUCKLE INC | $458,000 | -12.9% | 10,000 | 0.0% | 0.66% | -14.3% | |
| SLW | SILVER WHEATON CORPORATION | $454,000 | +12.4% | 20,000 | 0.0% | 0.66% | +10.6% | |
| GLNG | GOLAR LNG LIMITED | $431,000 | +14.6% | 10,350 | 0.0% | 0.62% | +12.8% | |
| BMTC | BRYN MAWR BANK CORP | $431,000 | -4.9% | 15,000 | 0.0% | 0.62% | -6.4% | |
| WPC | W.P. CAREY INC. | $420,000 | -2.1% | 7,000 | 0.0% | 0.61% | -3.6% | |
| T102PS | SILICON IMAGE INC. | $414,000 | +12.2% | 60,000 | 0.0% | 0.60% | +10.3% | |
| HPY | HEARTLAND PAYMENT SYSTEMS INC | $414,000 | -16.9% | 10,000 | 0.0% | 0.60% | -18.3% | |
| RYN | RAYONIER | $413,000 | +9.0% | 9,000 | 0.0% | 0.60% | +7.2% | |
| TNGO | TANGOE INC | $409,000 | +3.3% | 22,000 | 0.0% | 0.59% | +1.5% | |
| BIREF | BIRCHCLIFF ENERGY LTD | $401,000 | +45.8% | 40,200 | 0.0% | 0.58% | +43.5% | |
| GTLS | CHART INDUSTRIES INC. | $397,000 | -16.9% | 5,000 | 0.0% | 0.58% | -18.3% | |
| IAC | INTERACTIVE CORP. | $386,000 | +4.0% | 5,400 | 0.0% | 0.56% | +2.2% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $383,000 | -4.7% | 10,000 | 0.0% | 0.56% | -6.2% | |
| IPAR | INTER PARFUMS INC | $362,000 | +1.1% | 10,000 | 0.0% | 0.52% | -0.6% | |
| PDS | PRECISION DRILLING CORP | $359,000 | +27.8% | 30,000 | 0.0% | 0.52% | +25.6% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $359,000 | +4.1% | 5,000 | 0.0% | 0.52% | +2.4% | |
| STR | QUESTAR CORP | $357,000 | +3.5% | 15,000 | 0.0% | 0.52% | +1.8% | |
| NDSN | NORDSON CORP | $352,000 | -5.1% | 5,000 | 0.0% | 0.51% | -6.8% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $327,000 | -17.8% | 15,000 | 0.0% | 0.47% | -19.3% | |
| SWK | STANLEY BLACK & DECKER INC | $325,000 | +0.6% | 4,000 | 0.0% | 0.47% | -1.1% | |
| DNRCQ | DENBURY RESOURCES INC. | $299,000 | 0.0% | 18,225 | 0.0% | 0.43% | -1.8% | |
| PG | PROCTER & GAMBLE | $298,000 | -1.0% | 3,700 | 0.0% | 0.43% | -2.7% | |
| STX | SEAGATE TECHNOLOGY | $281,000 | 0.0% | 5,000 | 0.0% | 0.41% | -1.7% | |
| UNP | UNION PACIFIC | $263,000 | +11.9% | 1,400 | 0.0% | 0.38% | +10.1% | |
| COP | CONOCOPHILLIPS | $218,000 | -0.5% | 3,100 | 0.0% | 0.32% | -2.2% | |
| QCOM | QUALCOMM INC | $213,000 | +6.5% | 2,700 | 0.0% | 0.31% | +4.7% | |
| DAVIDE CAMPARI-MILANO | $182,000 | -1.1% | 22,200 | 0.0% | 0.26% | -2.6% | ||
| AUY | YAMANA GOLD INC | $176,000 | +2.3% | 20,000 | 0.0% | 0.26% | +0.4% | |
| CEF | CENTRAL FUND OF CANADA | $138,000 | +4.5% | 10,000 | 0.0% | 0.20% | +2.6% | |
| PJTGQ | PROJECT GROUP INC | $0 | – | 35,000 | 0.0% | 0.00% | – |
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.