$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | New | GOODYEAR TIRE & RUBBER | $565,000 | – | 25,000 | +100.0% | 0.85% | – |
| BP | New | BP PLC ADR | $461,000 | – | 10,500 | +100.0% | 0.69% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $459,000 | – | 51,900 | +100.0% | 0.69% | – |
| YHOO | New | YAHOO | $414,000 | – | 10,150 | +100.0% | 0.62% | – |
| CVC | New | CABLEVISION SYSTEMS CORP | $411,000 | – | 23,450 | +100.0% | 0.62% | – |
| RTN | New | RAYTHEON CO | $381,000 | – | 3,750 | +100.0% | 0.57% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC. | $373,000 | – | 14,300 | +100.0% | 0.56% | – |
| SZYM | New | SOLAZYME INC | $338,000 | – | 45,300 | +100.0% | 0.51% | – |
| MHLD | New | MAIDEN HOLDINGS LTD. | $332,000 | – | 30,000 | +100.0% | 0.50% | – |
| KO | New | COCA COLA | $201,000 | – | 4,720 | +100.0% | 0.30% | – |
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 | 2024-05-03 |
| 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.