$68.5 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 138 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHT | New | ASHFORD HOSPITALITY TRUST INC | $679,000 | – | 58,800 | +100.0% | 0.99% | – |
| DOFSQ | New | DIAMOND OFFSHORE | $561,000 | – | 11,300 | +100.0% | 0.82% | – |
| ARCC | New | ARES CAPITAL CORP | $432,000 | – | 24,175 | +100.0% | 0.63% | – |
| RAD | New | RITE AID CORP | $422,000 | – | 58,800 | +100.0% | 0.62% | – |
| NAVI | New | NAVIENT CORPORATION | $358,000 | – | 20,200 | +100.0% | 0.52% | – |
| FIATY | New | FIAT S P A | $327,000 | – | 33,100 | +100.0% | 0.48% | – |
| EBF | New | ENNIS INC | $305,000 | – | 20,000 | +100.0% | 0.44% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC. | $305,000 | – | 42,600 | +100.0% | 0.44% | – |
| FITB | New | FIFTH THIRD BANCORP | $288,000 | – | 13,500 | +100.0% | 0.42% | – |
| SNMX | New | SENOMYX INC | $268,000 | – | 31,000 | +100.0% | 0.39% | – |
| VOD | New | VODAFONE GROUP PLC | $255,000 | – | 7,623 | +100.0% | 0.37% | – |
| DAKT | New | DAKTRONICS INC | $238,000 | – | 20,000 | +100.0% | 0.35% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $234,000 | – | 19,335 | +100.0% | 0.34% | – |
| CROX | New | CROCS INCORPORATED | $195,000 | – | 13,000 | +100.0% | 0.28% | – |
| WU | New | WESTERN UNION CO | $173,000 | – | 10,000 | +100.0% | 0.25% | – |
| SYRX | New | SYSOREX GLOBAL HOLDINGS INC | $91,000 | – | 23,500 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-29
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.