$68.3 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 134 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC | $1,401,000 | -1.5% | 55,460 | -0.2% | 2.05% | -4.3% |
| MSFT | Sell | MICROSOFT | $1,048,000 | -4.9% | 22,560 | -5.1% | 1.54% | -7.5% |
| MMM | Sell | 3M COMPANY | $1,019,000 | +14.1% | 6,200 | -1.6% | 1.49% | +10.9% |
| DLX | Sell | DELUXE CORP | $809,000 | -2.2% | 13,000 | -13.3% | 1.18% | -4.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $728,000 | -25.1% | 8,000 | -20.0% | 1.07% | -27.2% |
| F | Sell | FORD MOTOR | $653,000 | +3.7% | 42,100 | -1.2% | 0.96% | +0.7% |
| BAC | Sell | BANK OF AMERICA CORP | $623,000 | +3.5% | 34,806 | -1.4% | 0.91% | +0.6% |
| ING | Sell | ING GROEP N.V. ADS | $580,000 | -16.9% | 44,700 | -9.1% | 0.85% | -19.2% |
| CSX | Sell | CSX CORP | $536,000 | +8.1% | 14,800 | -4.4% | 0.78% | +5.1% |
| Sell | TUMI HOLDINGS INC | $528,000 | -0.4% | 22,250 | -14.6% | 0.77% | -3.1% | |
| ALL | Sell | ALLSTATE CORP | $520,000 | +13.0% | 7,400 | -1.3% | 0.76% | +9.8% |
| YHOO | Sell | YAHOO | $492,000 | +18.8% | 9,750 | -3.9% | 0.72% | +15.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $455,000 | +8.1% | 28,700 | -27.5% | 0.67% | +5.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC | $419,000 | -26.5% | 40,000 | -28.3% | 0.61% | -28.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE | $404,000 | +5.2% | 11,000 | -1.8% | 0.59% | +2.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LT | $299,000 | -15.5% | 4,200 | -20.8% | 0.44% | -17.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $263,000 | -9.9% | 4,450 | -21.9% | 0.38% | -12.5% |
| CE | Sell | CELANESE CORP | $240,000 | 0.0% | 4,000 | -2.4% | 0.35% | -2.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMEN | $223,000 | -0.4% | 20,110 | -9.0% | 0.33% | -3.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $217,000 | -1.8% | 18,000 | -7.7% | 0.32% | -4.5% |
| LNCOQ | Sell | LINN CO LLC | $131,000 | -79.0% | 12,600 | -41.7% | 0.19% | -79.6% |
| Sell | DAVIDE CAMPARI-MILANO | $106,000 | -22.6% | 17,200 | -10.4% | 0.16% | -24.8% | |
| AKS | Sell | AK STEEL HOLDING CORP | $71,000 | -28.3% | 11,900 | -4.0% | 0.10% | -30.2% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC. | $70,000 | -60.7% | 38,600 | -7.2% | 0.10% | -61.9% |
| SZYM | Sell | SOLAZYME INC | $34,000 | -89.9% | 13,300 | -70.6% | 0.05% | -90.2% |
| SYRX | Sell | SYSOREX GLOBAL HOLDINGS INC | $33,000 | -65.6% | 16,000 | -31.9% | 0.05% | -66.9% |
| KO | Exit | COCA COLA | $0 | – | -4,720 | -100.0% | -0.30% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -7,323 | -100.0% | -0.36% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -30,354 | -100.0% | -0.36% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -13,400 | -100.0% | -0.40% | – |
| RYN | Exit | RAYONIER | $0 | – | -9,000 | -100.0% | -0.42% | – |
| SLM | Exit | SLM CORP | $0 | – | -35,200 | -100.0% | -0.45% | – |
| T102PS | Exit | SILICON IMAGE INC. | $0 | – | -60,000 | -100.0% | -0.46% | – |
| GTLS | Exit | CHART INDUSTRIES INC. | $0 | – | -5,000 | -100.0% | -0.46% | – |
| FIATY | Exit | FIAT S P A | $0 | – | -32,100 | -100.0% | -0.47% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -19,700 | -100.0% | -0.53% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -14,100 | -100.0% | -0.64% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,650 | -100.0% | -0.87% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -5,000 | -100.0% | -1.18% | – |
| IBM | Exit | INT'L BUS MACHINES | $0 | – | -5,165 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.