$66.4 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 144 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC | $1,423,000 | +28.3% | 55,560 | +31.6% | 2.14% | +32.4% |
| AAPL | Buy | APPLE COMPUTER | $1,285,000 | +15.5% | 12,750 | +6.4% | 1.94% | +19.1% |
| WDFC | Buy | WD 40 CO. | $1,121,000 | +9.2% | 16,500 | +20.9% | 1.69% | +12.5% |
| MSFT | MICROSOFT | $1,102,000 | +11.2% | 23,760 | 0.0% | 1.66% | +14.7% | |
| T | AT&T INC. | $1,022,000 | -0.3% | 28,996 | 0.0% | 1.54% | +2.8% | |
| IBM | INT'L BUS MACHINES | $980,000 | +4.7% | 5,165 | 0.0% | 1.48% | +8.0% | |
| DECK | DECKERS OUTDOOR CORP | $972,000 | +12.6% | 10,000 | 0.0% | 1.46% | +16.2% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $967,000 | 0.0% | 23,221 | 0.0% | 1.46% | +3.1% | |
| WMB | Sell | WILLIAMS CO | $916,000 | -5.5% | 16,550 | -0.6% | 1.38% | -2.5% |
| MMM | 3M COMPANY | $893,000 | -1.0% | 6,300 | 0.0% | 1.34% | +2.1% | |
| STZ | Sell | CONSTELLATION BRANDS | $872,000 | -3.0% | 10,000 | -2.0% | 1.31% | 0.0% |
| XOM | EXXON MOBIL CORP | $861,000 | -6.5% | 9,150 | 0.0% | 1.30% | -3.6% | |
| PEP | Sell | PEPSICO | $845,000 | -8.5% | 9,080 | -12.1% | 1.27% | -5.6% |
| DLX | DELUXE CORP | $827,000 | -5.9% | 15,000 | 0.0% | 1.24% | -3.0% | |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $781,000 | -20.9% | 5,000 | -37.5% | 1.18% | -18.4% |
| PFE | Buy | PFIZER | $730,000 | +49.0% | 24,675 | +49.3% | 1.10% | +53.5% |
| JAH | JARDEN CORPORATION | $721,000 | +1.3% | 12,000 | 0.0% | 1.09% | +4.4% | |
| HY | HYSTER-YALE MATERIALS HANDLING | $716,000 | -19.1% | 10,000 | 0.0% | 1.08% | -16.6% | |
| CTAS | CINTAS CORP | $706,000 | +11.2% | 10,000 | 0.0% | 1.06% | +14.7% | |
| HSIC | HENRY SCHEIN INC. | $699,000 | -1.8% | 6,000 | 0.0% | 1.05% | +1.2% | |
| ING | Sell | ING GROEP N.V. ADS | $698,000 | -0.9% | 49,200 | -2.0% | 1.05% | +2.2% |
| ARCC | Buy | ARES CAPITAL CORP | $691,000 | +60.0% | 42,775 | +76.9% | 1.04% | +65.0% |
| NWL | NEWELL RUBBERMAID | $688,000 | +11.0% | 20,000 | 0.0% | 1.04% | +14.5% | |
| UHS | UNIVERSAL HEALTH SERVICES | $679,000 | +9.2% | 6,500 | 0.0% | 1.02% | +12.7% | |
| KS | KAPSTONE PAPER & PACKAGING | $671,000 | -15.6% | 24,000 | 0.0% | 1.01% | -13.0% | |
| SNA | SNAP ON INC. | $666,000 | +2.1% | 5,500 | 0.0% | 1.00% | +5.4% | |
| AA | Buy | ALCOA INC. | $666,000 | +28.6% | 41,400 | +19.0% | 1.00% | +32.7% |
| SUNEQ | SUNEDISON INC | $661,000 | -16.4% | 35,000 | 0.0% | 1.00% | -13.9% | |
| WEN | WENDY'S COMPANY | $650,000 | -3.1% | 78,700 | 0.0% | 0.98% | -0.1% | |
| DPS | DR PEPPER/ SNAPPLE GROUP | $643,000 | +9.7% | 10,000 | 0.0% | 0.97% | +13.1% | |
| RPM | Sell | RPM INTERNATIONAL INC. | $636,000 | -1.2% | 13,900 | -0.4% | 0.96% | +1.9% |
| F | FORD MOTOR | $630,000 | -14.2% | 42,600 | 0.0% | 0.95% | -11.5% | |
| LNCOQ | Buy | LINN CO LLC | $625,000 | +17.5% | 21,600 | +27.1% | 0.94% | +21.1% |
| SYNT | SYNTEL INC | $616,000 | +2.3% | 7,000 | 0.0% | 0.93% | +5.6% | |
| R108 | ENERGIZER HOLDINGS INC. | $616,000 | +1.0% | 5,000 | 0.0% | 0.93% | +4.2% | |
| ROST | ROSS STORES | $605,000 | +14.4% | 8,000 | 0.0% | 0.91% | +18.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $602,000 | +12.5% | 35,306 | +1.4% | 0.91% | +16.1% |
| LNCE | Buy | SNYDERS-LANCE INC | $594,000 | +2.1% | 22,400 | +1.8% | 0.90% | +5.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $587,000 | -4.9% | 6,950 | -1.4% | 0.88% | -1.9% |
| INGR | Sell | INGREDION INC | $580,000 | -0.3% | 7,650 | -1.3% | 0.87% | +2.7% |
| EGN | ENERGEN CORP | $578,000 | -18.7% | 8,000 | 0.0% | 0.87% | -16.2% | |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC | $570,000 | -16.1% | 55,800 | -5.1% | 0.86% | -13.5% |
| GT | New | GOODYEAR TIRE & RUBBER | $565,000 | – | 25,000 | +100.0% | 0.85% | – |
| LECO | LINCOLN ELECTRIC HLDGS | $553,000 | -1.1% | 8,000 | 0.0% | 0.83% | +2.1% | |
| PWR | QUANTA SERVICES | $544,000 | +4.8% | 15,000 | 0.0% | 0.82% | +8.0% | |
| LYB | LYONDELLBASELL INDUSTRIES | $543,000 | +11.3% | 5,000 | 0.0% | 0.82% | +14.7% | |
| CAM | CAMERON INTERNATIONAL CORP | $531,000 | -2.0% | 8,000 | 0.0% | 0.80% | +1.1% | |
| TUMI HOLDINGS INC | $530,000 | +1.1% | 26,050 | 0.0% | 0.80% | +4.3% | ||
| HEES | H&E EQUIPMENT SERVICES INC | $524,000 | +11.0% | 13,000 | 0.0% | 0.79% | +14.5% | |
| CSX | CSX CORP | $496,000 | +4.0% | 15,475 | 0.0% | 0.75% | +7.2% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $494,000 | -10.2% | 10,000 | 0.0% | 0.74% | -7.3% | |
| BAX | Sell | BAXTER INT'L | $486,000 | -3.6% | 6,775 | -2.9% | 0.73% | -0.5% |
| DGX | QUEST DIAGNOSTICS INC. | $485,000 | +3.2% | 8,000 | 0.0% | 0.73% | +6.4% | |
| VZ | Buy | VERIZON COMM | $483,000 | +2.5% | 9,658 | +0.3% | 0.73% | +5.7% |
| BKH | BLACK HILLS CORPORATION | $479,000 | -22.0% | 10,000 | 0.0% | 0.72% | -19.6% | |
| HPY | HEARTLAND PAYMENT SYSTEMS INC | $477,000 | +15.8% | 10,000 | 0.0% | 0.72% | +19.3% | |
| MCHP | MICROCHIP TECH | $472,000 | -3.3% | 10,000 | 0.0% | 0.71% | -0.3% | |
| HI | HILLENBRAND INC | $463,000 | -5.3% | 15,000 | 0.0% | 0.70% | -2.4% | |
| EBF | Buy | ENNIS INC | $461,000 | +51.1% | 35,000 | +75.0% | 0.69% | +56.0% |
| BP | New | BP PLC ADR | $461,000 | – | 10,500 | +100.0% | 0.69% | – |
| ALL | ALLSTATE CORP | $460,000 | +4.5% | 7,500 | 0.0% | 0.69% | +7.8% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $459,000 | – | 51,900 | +100.0% | 0.69% | – |
| XRAY | DENTSPLY INTERNATIONAL INC | $456,000 | -3.6% | 10,000 | 0.0% | 0.69% | -0.6% | |
| BKE | BUCKLE INC | $454,000 | +2.3% | 10,000 | 0.0% | 0.68% | +5.6% | |
| NWE | NORTHWESTERN CORPORATION | $454,000 | -13.0% | 10,000 | 0.0% | 0.68% | -10.2% | |
| GLD | SPDR GOLD TRUST | $453,000 | -9.2% | 3,900 | 0.0% | 0.68% | -6.4% | |
| WPC | W.P. CAREY INC. | $446,000 | -1.1% | 7,000 | 0.0% | 0.67% | +2.0% | |
| BREW | CRAFT BREW ALLIANCE INC | $445,000 | +30.1% | 30,900 | 0.0% | 0.67% | +34.3% | |
| SCL | STEPAN CO. | $444,000 | -16.1% | 10,000 | 0.0% | 0.67% | -13.3% | |
| COTY | Sell | COTY INC | $439,000 | -35.2% | 26,500 | -32.9% | 0.66% | -33.2% |
| ZION | ZIONS BANCORPORATION | $436,000 | -1.4% | 15,000 | 0.0% | 0.66% | +1.9% | |
| BMTC | BRYN MAWR BANK CORP | $425,000 | -2.7% | 15,000 | 0.0% | 0.64% | +0.3% | |
| CVA | COVANTA HOLDING CORPORATION | $424,000 | +2.9% | 20,000 | 0.0% | 0.64% | +6.1% | |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC | $422,000 | +6.8% | 14,100 | +16.5% | 0.64% | +10.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $421,000 | +36.2% | 39,600 | +38.9% | 0.63% | +40.6% |
| PFBC | PREFERRED BANK | $417,000 | -4.6% | 18,500 | 0.0% | 0.63% | -1.6% | |
| YHOO | New | YAHOO | $414,000 | – | 10,150 | +100.0% | 0.62% | – |
| BGS | B&G FOODS INC. | $413,000 | -15.7% | 15,000 | 0.0% | 0.62% | -13.1% | |
| CVC | New | CABLEVISION SYSTEMS CORP | $411,000 | – | 23,450 | +100.0% | 0.62% | – |
| WU | Buy | WESTERN UNION CO | $401,000 | +131.8% | 25,000 | +150.0% | 0.60% | +138.7% |
| SLW | SILVER WHEATON CORPORATION | $399,000 | -24.0% | 20,000 | 0.0% | 0.60% | -21.6% | |
| DOFSQ | Sell | DIAMOND OFFSHORE | $384,000 | -31.6% | 11,200 | -0.9% | 0.58% | -29.4% |
| DAN | DANA HOLDING CORPORATION | $383,000 | -21.5% | 20,000 | 0.0% | 0.58% | -19.1% | |
| RTN | New | RAYTHEON CO | $381,000 | – | 3,750 | +100.0% | 0.57% | – |
| NDSN | NORDSON CORP | $380,000 | -5.2% | 5,000 | 0.0% | 0.57% | -2.4% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $380,000 | -3.3% | 15,900 | 0.0% | 0.57% | -0.3% | |
| BIREF | Sell | BIRCHCLIFF ENERGY LTD | $378,000 | -29.1% | 40,000 | -0.5% | 0.57% | -26.9% |
| FLO | FLOWERS FOODS INC. | $378,000 | -12.9% | 20,600 | 0.0% | 0.57% | -10.3% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INC. | $373,000 | – | 14,300 | +100.0% | 0.56% | – |
| HLS | HEALTHSOUTH CORP | $369,000 | +2.8% | 10,000 | 0.0% | 0.56% | +6.1% | |
| DAKT | Buy | DAKTRONICS INC | $369,000 | +55.0% | 30,000 | +50.0% | 0.56% | +59.8% |
| CRS | CARPENTER TECHNOLOGY | $361,000 | -28.7% | 8,000 | 0.0% | 0.54% | -26.4% | |
| IAC | INTERACTIVE CORP. | $356,000 | -4.8% | 5,400 | 0.0% | 0.54% | -1.8% | |
| GBDC | GOLUB CAPITAL BDC INC | $356,000 | -10.1% | 22,350 | 0.0% | 0.54% | -7.3% | |
| SWK | STANLEY BLACK & DECKER INC | $355,000 | +1.1% | 4,000 | 0.0% | 0.54% | +4.3% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LT | $354,000 | -11.3% | 5,300 | -17.2% | 0.53% | -8.6% |
| NAVI | Sell | NAVIENT CORPORATION | $349,000 | -2.5% | 19,700 | -2.5% | 0.53% | +0.6% |
| SZYM | New | SOLAZYME INC | $338,000 | – | 45,300 | +100.0% | 0.51% | – |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $334,000 | -13.9% | 14,000 | 0.0% | 0.50% | -11.3% | |
| STR | QUESTAR CORP | $334,000 | -10.2% | 15,000 | 0.0% | 0.50% | -7.4% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $334,000 | -6.7% | 5,000 | 0.0% | 0.50% | -3.8% | |
| MHLD | New | MAIDEN HOLDINGS LTD. | $332,000 | – | 30,000 | +100.0% | 0.50% | – |
| PDS | PRECISION DRILLING CORP | $324,000 | -23.8% | 30,000 | 0.0% | 0.49% | -21.4% | |
| ZEP | Buy | ZEP INC | $319,000 | -7.5% | 22,750 | +16.4% | 0.48% | -4.8% |
| FIATY | Sell | FIAT S P A | $311,000 | -4.9% | 32,100 | -3.0% | 0.47% | -2.1% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $311,000 | -19.4% | 10,000 | 0.0% | 0.47% | -17.0% | |
| GTLS | CHART INDUSTRIES INC. | $306,000 | -26.1% | 5,000 | 0.0% | 0.46% | -23.8% | |
| SDRL | Sell | SEADRILL LTD | $305,000 | -51.6% | 11,380 | -27.8% | 0.46% | -50.1% |
| UNP | UNION PACIFIC | $304,000 | +9.0% | 2,800 | 0.0% | 0.46% | +12.5% | |
| T102PS | SILICON IMAGE INC. | $302,000 | 0.0% | 60,000 | 0.0% | 0.46% | +3.2% | |
| PG | PROCTER & GAMBLE | $301,000 | +6.4% | 3,600 | 0.0% | 0.45% | +9.7% | |
| SLM | Sell | SLM CORP | $301,000 | +1.3% | 35,200 | -1.7% | 0.45% | +4.4% |
| TNGO | TANGOE INC | $298,000 | -10.0% | 22,000 | 0.0% | 0.45% | -7.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $292,000 | +2.1% | 5,700 | -3.4% | 0.44% | +5.3% |
| STX | SEAGATE TECHNOLOGY | $286,000 | +0.7% | 5,000 | 0.0% | 0.43% | +3.9% | |
| RYN | RAYONIER | $280,000 | -12.5% | 9,000 | 0.0% | 0.42% | -9.6% | |
| IPAR | INTER PARFUMS INC | $275,000 | -6.8% | 10,000 | 0.0% | 0.41% | -3.9% | |
| MRCY | MERCURY SYSTEMS INC | $275,000 | -2.8% | 25,000 | 0.0% | 0.41% | +0.2% | |
| RGC | REGAL ENTERTAINMENT GROUP | $266,000 | -6.0% | 13,400 | 0.0% | 0.40% | -2.9% | |
| DE | DEERE & CO. | $266,000 | -9.5% | 3,250 | 0.0% | 0.40% | -6.5% | |
| SNMX | Sell | SENOMYX INC | $246,000 | -8.2% | 30,000 | -3.2% | 0.37% | -5.4% |
| VOD | Sell | VODAFONE GROUP PLC | $241,000 | -5.5% | 7,323 | -3.9% | 0.36% | -2.4% |
| CNHI | Sell | CNH INDUSTRIAL NV | $241,000 | -40.0% | 30,354 | -22.8% | 0.36% | -38.2% |
| CE | CELANESE CORP | $240,000 | -9.1% | 4,100 | 0.0% | 0.36% | -6.5% | |
| COP | CONOCOPHILLIPS | $237,000 | -10.9% | 3,100 | 0.0% | 0.36% | -8.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMEN | $224,000 | -3.4% | 22,110 | -4.3% | 0.34% | -0.6% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $221,000 | -5.6% | 19,500 | +0.9% | 0.33% | -2.6% |
| QCOM | QUALCOMM INC | $202,000 | -5.6% | 2,700 | 0.0% | 0.30% | -2.6% | |
| KO | New | COCA COLA | $201,000 | – | 4,720 | +100.0% | 0.30% | – |
| FXEN | F X ENERGY | $187,000 | -15.8% | 61,600 | 0.0% | 0.28% | -13.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC. | $178,000 | -41.6% | 41,600 | -2.3% | 0.27% | -39.8% |
| Sell | DAVIDE CAMPARI-MILANO | $137,000 | -25.1% | 19,200 | -9.4% | 0.21% | -22.8% | |
| RAD | Sell | RITE AID CORP | $136,000 | -67.8% | 28,100 | -52.2% | 0.20% | -66.7% |
| AKS | AK STEEL HOLDING CORP | $99,000 | 0.0% | 12,400 | 0.0% | 0.15% | +2.8% | |
| SYRX | SYSOREX GLOBAL HOLDINGS INC | $96,000 | +5.5% | 23,500 | 0.0% | 0.14% | +9.0% | |
| VMEM | VIOLIN MEMORY INC | $87,000 | +10.1% | 17,821 | 0.0% | 0.13% | +13.9% | |
| PJTGQ | Sell | PROJECT GROUP INC | $0 | – | 15,000 | -57.1% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPORATION | $0 | – | -62,350 | -100.0% | -0.21% | – |
| CROX | Exit | CROCS INCORPORATED | $0 | – | -13,000 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -12,400 | -100.0% | -0.33% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,500 | -100.0% | -0.42% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -29,000 | -100.0% | -0.52% | – |
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -6,000 | -100.0% | -0.53% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -12,660 | -100.0% | -0.61% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -46,375 | -100.0% | -0.73% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP. | $0 | – | -6,000 | -100.0% | -0.78% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -36,700 | -100.0% | -0.85% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP. | $0 | – | -9,500 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.