$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS | $899,000 | +3.7% | 10,200 | 0.0% | 1.31% | +4.5% | |
| HY | HYSTER-YALE MATERIALS HANDLING | $885,000 | -9.2% | 10,000 | 0.0% | 1.29% | -8.6% | |
| DLX | DELUXE CORP | $879,000 | +11.7% | 15,000 | 0.0% | 1.28% | +12.5% | |
| DECK | DECKERS OUTDOOR CORP | $863,000 | +8.3% | 10,000 | 0.0% | 1.26% | +9.1% | |
| KS | KAPSTONE PAPER & PACKAGING | $795,000 | +14.9% | 24,000 | 0.0% | 1.16% | +15.8% | |
| JAH | JARDEN CORPORATION | $712,000 | -0.8% | 12,000 | 0.0% | 1.04% | -0.1% | |
| HSIC | HENRY SCHEIN INC. | $712,000 | -0.6% | 6,000 | 0.0% | 1.04% | +0.2% | |
| EGN | ENERGEN CORP | $711,000 | +10.1% | 8,000 | 0.0% | 1.04% | +10.9% | |
| SNA | SNAP ON INC. | $652,000 | +4.5% | 5,500 | 0.0% | 0.95% | +5.3% | |
| CTAS | CINTAS CORP | $635,000 | +6.5% | 10,000 | 0.0% | 0.93% | +7.3% | |
| UHS | UNIVERSAL HEALTH SERVICES | $622,000 | +16.7% | 6,500 | 0.0% | 0.91% | +17.5% | |
| NWL | NEWELL RUBBERMAID | $620,000 | +3.7% | 20,000 | 0.0% | 0.90% | +4.4% | |
| BKH | BLACK HILLS CORPORATION | $614,000 | +6.6% | 10,000 | 0.0% | 0.90% | +7.4% | |
| R108 | ENERGIZER HOLDINGS INC. | $610,000 | +21.0% | 5,000 | 0.0% | 0.89% | +21.9% | |
| SYNT | SYNTEL INC | $602,000 | -4.3% | 7,000 | 0.0% | 0.88% | -3.6% | |
| DPS | DR PEPPER/ SNAPPLE GROUP | $586,000 | +7.5% | 10,000 | 0.0% | 0.86% | +8.4% | |
| LECO | LINCOLN ELECTRIC HLDGS | $559,000 | -3.0% | 8,000 | 0.0% | 0.82% | -2.3% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $550,000 | +1.9% | 10,000 | 0.0% | 0.80% | +2.6% | |
| CAM | CAMERON INTERNATIONAL CORP | $542,000 | +9.7% | 8,000 | 0.0% | 0.79% | +10.5% | |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP. | $537,000 | +9.6% | 6,000 | 0.0% | 0.78% | +10.4% | |
| BIREF | BIRCHCLIFF ENERGY LTD | $533,000 | +32.9% | 40,200 | 0.0% | 0.78% | +33.9% | |
| ROST | ROSS STORES | $529,000 | -7.7% | 8,000 | 0.0% | 0.77% | -7.1% | |
| SCL | STEPAN CO. | $529,000 | -18.1% | 10,000 | 0.0% | 0.77% | -17.5% | |
| SLW | SILVER WHEATON CORPORATION | $525,000 | +15.6% | 20,000 | 0.0% | 0.77% | +16.6% | |
| NWE | NORTHWESTERN CORPORATION | $522,000 | +10.1% | 10,000 | 0.0% | 0.76% | +10.9% | |
| PWR | QUANTA SERVICES | $519,000 | -6.1% | 15,000 | 0.0% | 0.76% | -5.5% | |
| CRS | CARPENTER TECHNOLOGY | $506,000 | -4.2% | 8,000 | 0.0% | 0.74% | -3.4% | |
| BGS | B&G FOODS INC. | $490,000 | +8.4% | 15,000 | 0.0% | 0.72% | +9.3% | |
| HI | HILLENBRAND INC | $489,000 | +0.8% | 15,000 | 0.0% | 0.71% | +1.6% | |
| DAN | DANA HOLDING CORPORATION | $488,000 | +4.9% | 20,000 | 0.0% | 0.71% | +5.8% | |
| MCHP | MICROCHIP TECH | $488,000 | +2.1% | 10,000 | 0.0% | 0.71% | +2.9% | |
| LYB | LYONDELLBASELL INDUSTRIES | $488,000 | +9.7% | 5,000 | 0.0% | 0.71% | +10.5% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $473,000 | +2.8% | 10,000 | 0.0% | 0.69% | +3.6% | |
| HEES | H&E EQUIPMENT SERVICES INC | $472,000 | -10.3% | 13,000 | 0.0% | 0.69% | -9.6% | |
| DGX | QUEST DIAGNOSTICS INC. | $470,000 | +1.5% | 8,000 | 0.0% | 0.69% | +2.2% | |
| WPC | W.P. CAREY INC. | $451,000 | +7.4% | 7,000 | 0.0% | 0.66% | +8.2% | |
| BKE | BUCKLE INC | $444,000 | -3.1% | 10,000 | 0.0% | 0.65% | -2.4% | |
| ZION | ZIONS BANCORPORATION | $442,000 | -4.9% | 15,000 | 0.0% | 0.64% | -4.3% | |
| ALL | ALLSTATE CORP | $440,000 | +3.8% | 7,500 | 0.0% | 0.64% | +4.6% | |
| PFBC | PREFERRED BANK | $437,000 | -9.0% | 18,500 | 0.0% | 0.64% | -8.3% | |
| BMTC | BRYN MAWR BANK CORP | $437,000 | +1.4% | 15,000 | 0.0% | 0.64% | +2.1% | |
| PDS | PRECISION DRILLING CORP | $425,000 | +18.4% | 30,000 | 0.0% | 0.62% | +19.4% | |
| GTLS | CHART INDUSTRIES INC. | $414,000 | +4.3% | 5,000 | 0.0% | 0.60% | +5.2% | |
| HPY | HEARTLAND PAYMENT SYSTEMS INC | $412,000 | -0.5% | 10,000 | 0.0% | 0.60% | +0.3% | |
| CVA | COVANTA HOLDING CORPORATION | $412,000 | +14.1% | 20,000 | 0.0% | 0.60% | +15.1% | |
| NDSN | NORDSON CORP | $401,000 | +13.9% | 5,000 | 0.0% | 0.59% | +14.9% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $393,000 | -8.4% | 15,900 | 0.0% | 0.57% | -7.7% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $388,000 | -12.8% | 14,000 | 0.0% | 0.57% | -12.1% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $386,000 | +0.8% | 10,000 | 0.0% | 0.56% | +1.6% | |
| IAC | INTERACTIVE CORP. | $374,000 | -3.1% | 5,400 | 0.0% | 0.55% | -2.3% | |
| STR | QUESTAR CORP | $372,000 | +4.2% | 15,000 | 0.0% | 0.54% | +5.0% | |
| HLS | HEALTHSOUTH CORP | $359,000 | 0.0% | 10,000 | 0.0% | 0.52% | +0.8% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $358,000 | -0.3% | 5,000 | 0.0% | 0.52% | +0.6% | |
| PHMD | PHOTOMEDEX INC | $355,000 | -22.7% | 29,000 | 0.0% | 0.52% | -22.1% | |
| SWK | STANLEY BLACK & DECKER INC | $351,000 | +8.0% | 4,000 | 0.0% | 0.51% | +8.9% | |
| TNGO | TANGOE INC | $331,000 | -19.1% | 22,000 | 0.0% | 0.48% | -18.5% | |
| RYN | RAYONIER | $320,000 | -22.5% | 9,000 | 0.0% | 0.47% | -22.0% | |
| T102PS | SILICON IMAGE INC. | $302,000 | -27.1% | 60,000 | 0.0% | 0.44% | -26.5% | |
| IPAR | INTER PARFUMS INC | $295,000 | -18.5% | 10,000 | 0.0% | 0.43% | -17.9% | |
| STX | SEAGATE TECHNOLOGY | $284,000 | +1.1% | 5,000 | 0.0% | 0.42% | +2.0% | |
| MRCY | MERCURY SYSTEMS INC | $283,000 | -14.2% | 25,000 | 0.0% | 0.41% | -13.6% | |
| COP | CONOCOPHILLIPS | $266,000 | +22.0% | 3,100 | 0.0% | 0.39% | +22.8% | |
| QCOM | QUALCOMM INC | $214,000 | +0.5% | 2,700 | 0.0% | 0.31% | +1.0% | |
| VMEM | VIOLIN MEMORY INC | $79,000 | +11.3% | 17,821 | 0.0% | 0.12% | +11.7% | |
| 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/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.