$75.3 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 144 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $1,850,000 | +20.8% | 14,870 | +7.1% | 2.46% | +9.6% |
| WDFC | Sell | WD 40 CO. | $1,425,000 | +1.5% | 16,100 | -2.4% | 1.89% | -7.9% |
| GE | Sell | GENERAL ELECTRIC | $1,357,000 | -3.1% | 54,685 | -1.4% | 1.80% | -12.1% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $1,270,000 | +188.6% | 56,625 | +183.1% | 1.69% | +162.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,266,000 | +18.1% | 23,021 | -0.9% | 1.68% | +7.1% |
| T | Sell | AT&T INC. | $1,086,000 | -2.9% | 33,271 | -0.2% | 1.44% | -11.9% |
| DMND | New | DIAMOND FOODS | $1,036,000 | – | 31,800 | +100.0% | 1.38% | – |
| MMM | Sell | 3M COMPANY | $1,009,000 | -1.0% | 6,120 | -1.3% | 1.34% | -10.1% |
| CTAS | Buy | CINTAS CORP | $993,000 | +9.4% | 12,170 | +5.2% | 1.32% | -0.8% |
| KS | Buy | KAPSTONE PAPER & PACKAGING | $992,000 | +20.7% | 30,200 | +7.7% | 1.32% | +9.5% |
| JAH | Sell | JARDEN CORPORATION | $990,000 | -2.8% | 18,710 | -12.0% | 1.32% | -11.8% |
| SYNT | Buy | SYNTEL INC | $948,000 | +24.2% | 18,320 | +8.0% | 1.26% | +12.8% |
| STZ | Sell | CONSTELLATION BRANDS | $930,000 | -5.3% | 8,000 | -20.0% | 1.24% | -14.0% |
| WMB | Sell | WILLIAMS CO | $928,000 | +11.9% | 18,350 | -0.5% | 1.23% | +1.6% |
| DLX | DELUXE CORP | $901,000 | +11.4% | 13,000 | 0.0% | 1.20% | +1.0% | |
| MSFT | Sell | MICROSOFT | $879,000 | -16.1% | 21,610 | -4.2% | 1.17% | -23.9% |
| PEP | Sell | PEPSICO | $849,000 | -1.2% | 8,880 | -2.2% | 1.13% | -10.3% |
| ABBV | New | ABBVIE INC | $844,000 | – | 14,420 | +100.0% | 1.12% | – |
| ROST | ROSS STORES | $843,000 | +11.8% | 8,000 | 0.0% | 1.12% | +1.4% | |
| SUNEQ | Sell | SUNEDISON INC | $840,000 | -0.4% | 35,000 | -19.0% | 1.12% | -9.6% |
| HSIC | HENRY SCHEIN INC. | $838,000 | +2.6% | 6,000 | 0.0% | 1.11% | -6.9% | |
| PFE | Sell | PFIZER | $814,000 | +2.1% | 23,405 | -8.5% | 1.08% | -7.3% |
| SNA | SNAP ON INC. | $809,000 | +7.6% | 5,500 | 0.0% | 1.08% | -2.4% | |
| MIDD | Buy | MIDDLEBY CORP | $807,000 | +12.2% | 7,860 | +8.3% | 1.07% | +1.8% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCI | $806,000 | +24.6% | 14,110 | +13.7% | 1.07% | +13.1% |
| DPS | DR PEPPER/ SNAPPLE GROUP | $785,000 | +9.5% | 10,000 | 0.0% | 1.04% | -0.7% | |
| NWL | NEWELL RUBBERMAID | $781,000 | +2.5% | 20,000 | 0.0% | 1.04% | -7.0% | |
| XOM | Sell | EXXON MOBIL CORP | $769,000 | -9.1% | 9,050 | -1.1% | 1.02% | -17.5% |
| UHS | UNIVERSAL HEALTH SERVICES | $765,000 | +5.8% | 6,500 | 0.0% | 1.02% | -4.1% | |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $761,000 | – | 5,000 | +100.0% | 1.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $753,000 | +8.8% | 43,881 | -1.1% | 1.00% | -1.3% |
| CMCSA | Sell | COMCAST CORP | $728,000 | -3.4% | 12,895 | -0.8% | 0.97% | -12.4% |
| ZEP | Sell | ZEP INC | $717,000 | +11.5% | 42,100 | -0.8% | 0.95% | +1.2% |
| VRSK | New | VERISK ANALYTICS INC | $714,000 | – | 10,000 | +100.0% | 0.95% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $710,000 | +3.8% | 22,200 | -0.9% | 0.94% | -5.9% |
| R108 | ENERGIZER HOLDINGS INC. | $690,000 | +7.3% | 5,000 | 0.0% | 0.92% | -2.7% | |
| GT | Sell | GOODYEAR TIRE & RUBBER | $677,000 | -20.1% | 25,000 | -15.6% | 0.90% | -27.4% |
| ITW | ILLINOIS TOOL WORKS | $675,000 | +2.6% | 6,950 | 0.0% | 0.90% | -6.9% | |
| RPM | Sell | RPM INTERNATIONAL INC. | $657,000 | -6.8% | 13,700 | -1.4% | 0.87% | -15.4% |
| F | Sell | FORD MOTOR | $644,000 | -1.4% | 39,900 | -5.2% | 0.86% | -10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $639,000 | +23.4% | 7,280 | +11.5% | 0.85% | +12.0% |
| THO | THOR INDS INC. | $632,000 | +13.1% | 10,000 | 0.0% | 0.84% | +2.6% | |
| STJ | Buy | ST. JUDE MEDICAL | $629,000 | +4.5% | 9,625 | +4.1% | 0.84% | -5.1% |
| DGX | QUEST DIAGNOSTICS INC. | $615,000 | +14.7% | 8,000 | 0.0% | 0.82% | +4.1% | |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP | $610,000 | – | 22,700 | +100.0% | 0.81% | – |
| BGS | Buy | B&G FOODS INC. | $609,000 | +35.9% | 20,700 | +38.0% | 0.81% | +23.3% |
| DECK | DECKERS OUTDOOR CORP | $583,000 | -19.9% | 8,000 | 0.0% | 0.78% | -27.3% | |
| GBX | New | GREENBRIER COMPANIES INC | $580,000 | – | 10,000 | +100.0% | 0.77% | – |
| SWK | STANLEY BLACK & DECKER INC | $572,000 | -0.7% | 6,000 | 0.0% | 0.76% | -9.8% | |
| TREX | New | TREX COMPANY | $545,000 | – | 10,000 | +100.0% | 0.72% | – |
| MKC | MCCORMICK & CO-NON VTG SHRS | $540,000 | +3.8% | 7,000 | 0.0% | 0.72% | -5.8% | |
| NWE | NORTHWESTERN CORPORATION | $538,000 | -4.9% | 10,000 | 0.0% | 0.72% | -13.8% | |
| AA | Sell | ALCOA INC. | $536,000 | -18.8% | 41,500 | -0.7% | 0.71% | -26.3% |
| EGN | ENERGEN CORP | $528,000 | +3.5% | 8,000 | 0.0% | 0.70% | -6.0% | |
| LECO | LINCOLN ELECTRIC HLDGS | $523,000 | -5.4% | 8,000 | 0.0% | 0.70% | -14.2% | |
| WU | WESTERN UNION CO | $520,000 | +16.1% | 25,000 | 0.0% | 0.69% | +5.3% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $519,000 | +20.4% | 15,900 | 0.0% | 0.69% | +9.4% | |
| ING | Sell | ING GROEP N.V. ADS | $517,000 | -10.9% | 35,400 | -20.8% | 0.69% | -19.1% |
| BAC | Sell | BANK OF AMERICA CORP | $515,000 | -17.3% | 33,435 | -3.9% | 0.68% | -25.0% |
| BKE | BUCKLE INC | $511,000 | -2.7% | 10,000 | 0.0% | 0.68% | -11.7% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $509,000 | -4.5% | 10,000 | 0.0% | 0.68% | -13.3% | |
| PFBC | PREFERRED BANK | $508,000 | -1.6% | 18,500 | 0.0% | 0.68% | -10.7% | |
| OUT | Buy | OUTFRONT MEDIA INC | $506,000 | +24.0% | 16,903 | +11.2% | 0.67% | +12.6% |
| BKH | BLACK HILLS CORPORATION | $504,000 | -4.9% | 10,000 | 0.0% | 0.67% | -13.7% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $500,000 | -1.2% | 51,500 | -0.8% | 0.66% | -10.4% |
| EBF | ENNIS INC | $494,000 | +4.9% | 35,000 | 0.0% | 0.66% | -4.9% | |
| MCHP | MICROCHIP TECH | $489,000 | +8.4% | 10,000 | 0.0% | 0.65% | -1.5% | |
| WPC | W.P. CAREY INC. | $476,000 | -3.1% | 7,000 | 0.0% | 0.63% | -12.1% | |
| VZ | Sell | VERIZON COMM | $464,000 | +2.4% | 9,533 | -1.5% | 0.62% | -7.1% |
| BAX | BAXTER INT'L | $464,000 | -6.6% | 6,775 | 0.0% | 0.62% | -15.4% | |
| HI | HILLENBRAND INC | $463,000 | -10.4% | 15,000 | 0.0% | 0.62% | -18.8% | |
| CBS | CBS CORP | $461,000 | +9.5% | 7,600 | 0.0% | 0.61% | -0.5% | |
| BMTC | BRYN MAWR BANK CORP | $456,000 | -2.8% | 15,000 | 0.0% | 0.61% | -11.8% | |
| WEN | Sell | WENDY'S COMPANY | $448,000 | -37.0% | 41,070 | -47.8% | 0.60% | -42.8% |
| MHLD | MAIDEN HOLDINGS LTD. | $445,000 | +15.9% | 30,000 | 0.0% | 0.59% | +5.2% | |
| HLS | HEALTHSOUTH CORP | $444,000 | +15.3% | 10,000 | 0.0% | 0.59% | +4.6% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $442,000 | +39.9% | 27,100 | -0.7% | 0.59% | +26.8% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $435,000 | -10.1% | 23,750 | +1.3% | 0.58% | -18.5% |
| YHOO | YAHOO | $433,000 | -12.0% | 9,750 | 0.0% | 0.58% | -20.1% | |
| GLD | Sell | SPDR GOLD TRUST | $432,000 | -2.5% | 3,800 | -2.6% | 0.57% | -11.6% |
| PWR | QUANTA SERVICES | $428,000 | +0.5% | 15,000 | 0.0% | 0.57% | -8.8% | |
| DAN | DANA HOLDING CORPORATION | $423,000 | -2.8% | 20,000 | 0.0% | 0.56% | -11.8% | |
| LZB | Buy | LA-Z-BOY INC | $422,000 | +57.5% | 15,000 | +50.0% | 0.56% | +43.1% |
| BREW | CRAFT BREW ALLIANCE INC | $421,000 | +2.2% | 30,900 | 0.0% | 0.56% | -7.3% | |
| BP | BP PLC ADR | $418,000 | +2.5% | 10,700 | 0.0% | 0.56% | -7.0% | |
| SCL | STEPAN CO. | $417,000 | +4.0% | 10,000 | 0.0% | 0.55% | -5.6% | |
| RTN | RAYTHEON CO | $415,000 | +1.0% | 3,800 | 0.0% | 0.55% | -8.5% | |
| FANUY | New | FANUC CORPORATION | $415,000 | – | 11,350 | +100.0% | 0.55% | – |
| ALL | Sell | ALLSTATE CORP | $413,000 | -20.6% | 5,800 | -21.6% | 0.55% | -27.9% |
| RRC | New | RANGE RESOURCES CORP. | $406,000 | – | 7,800 | +100.0% | 0.54% | – |
| ZION | ZIONS BANCORPORATION | $405,000 | -5.4% | 15,000 | 0.0% | 0.54% | -14.2% | |
| NDSN | NORDSON CORP | $392,000 | +0.5% | 5,000 | 0.0% | 0.52% | -8.8% | |
| MRCY | MERCURY SYSTEMS INC | $389,000 | +11.8% | 25,000 | 0.0% | 0.52% | +1.4% | |
| BEL | Buy | BELMOND LTD | $386,000 | +60.8% | 31,400 | +61.9% | 0.51% | +46.2% |
| AHT | ASHFORD HOSPITALITY TRUST INC | $385,000 | -8.1% | 40,000 | 0.0% | 0.51% | -16.6% | |
| SLW | SILVER WHEATON CORPORATION | $380,000 | -6.6% | 20,000 | 0.0% | 0.50% | -15.3% | |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $371,000 | -7.5% | 21,150 | -5.4% | 0.49% | -16.0% |
| CAM | CAMERON INTERNATIONAL CORP | $361,000 | -9.8% | 8,000 | 0.0% | 0.48% | -18.1% | |
| STR | QUESTAR CORP | $358,000 | -5.5% | 15,000 | 0.0% | 0.48% | -14.2% | |
| CSX | Sell | CSX CORP | $336,000 | -37.3% | 10,130 | -31.6% | 0.45% | -43.2% |
| FLO | Sell | FLOWERS FOODS INC. | $327,000 | -17.2% | 14,400 | -30.1% | 0.43% | -24.9% |
| NSRGY | New | NESTLE S A SPONSORED ADR | $323,000 | – | 4,300 | +100.0% | 0.43% | – |
| MCK | New | MCKESSON CORP | $320,000 | – | 1,415 | +100.0% | 0.42% | – |
| VRX | New | VALEANT PHARMACEUTICAL INTL IN | $312,000 | – | 1,570 | +100.0% | 0.42% | – |
| CRS | CARPENTER TECHNOLOGY | $311,000 | -21.1% | 8,000 | 0.0% | 0.41% | -28.4% | |
| BIREF | Buy | BIRCHCLIFF ENERGY LTD | $308,000 | -6.1% | 57,270 | +17.4% | 0.41% | -14.8% |
| TNGO | TANGOE INC | $304,000 | +5.9% | 22,000 | 0.0% | 0.40% | -3.8% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $304,000 | -33.2% | 15,800 | -44.9% | 0.40% | -39.3% |
| UNP | UNION PACIFIC | $303,000 | -9.3% | 2,800 | 0.0% | 0.40% | -17.6% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $302,000 | -8.5% | 14,000 | 0.0% | 0.40% | -17.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $300,000 | -12.5% | 10,000 | 0.0% | 0.40% | -20.5% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LT | $296,000 | -1.0% | 3,600 | -14.3% | 0.39% | -10.3% |
| DOFSQ | DIAMOND OFFSHORE | $295,000 | -27.0% | 11,000 | 0.0% | 0.39% | -33.8% | |
| PG | PROCTER & GAMBLE | $295,000 | -10.1% | 3,600 | 0.0% | 0.39% | -18.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $281,000 | +6.8% | 4,350 | -2.2% | 0.37% | -3.1% |
| DE | Sell | DEERE & CO. | $278,000 | -3.5% | 3,175 | -2.3% | 0.37% | -12.6% |
| LKQ | New | LKQ CORP | $274,000 | – | 10,725 | +100.0% | 0.36% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $271,000 | – | 2,700 | +100.0% | 0.36% | – |
| IMS | New | IMS HEALTH HOLDINGS INC | $271,000 | – | 10,000 | +100.0% | 0.36% | – |
| NAT | New | NORDIC AMERICAN TANKERS | $270,000 | – | 22,700 | +100.0% | 0.36% | – |
| KMI | New | KINDER MORGAN | $265,000 | – | 6,309 | +100.0% | 0.35% | – |
| DIS | New | DISNEY, WALT | $260,000 | – | 2,482 | +100.0% | 0.34% | – |
| FEYE | New | FIREEYE INC | $247,000 | – | 6,300 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS | $245,000 | – | 2,585 | +100.0% | 0.33% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $243,000 | – | 3,800 | +100.0% | 0.32% | – |
| RAD | Sell | RITE AID CORP | $240,000 | +13.7% | 27,600 | -1.8% | 0.32% | +3.2% |
| XPO | New | XPO LOGISTICS INC | $237,000 | – | 5,220 | +100.0% | 0.32% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $237,000 | – | 5,000 | +100.0% | 0.32% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $233,000 | – | 7,600 | +100.0% | 0.31% | – |
| NLSN | New | NIELSEN NV | $230,000 | – | 5,170 | +100.0% | 0.31% | – |
| CE | CELANESE CORP | $223,000 | -7.1% | 4,000 | 0.0% | 0.30% | -15.7% | |
| AAP | New | ADVANCE AUTO PARTS | $222,000 | – | 1,480 | +100.0% | 0.30% | – |
| BLK | New | BLACKROCK INC | $220,000 | – | 600 | +100.0% | 0.29% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $219,000 | – | 4,450 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INC | $213,000 | – | 2,460 | +100.0% | 0.28% | – |
| AL | New | AIR LEASE CORP | $208,000 | – | 5,500 | +100.0% | 0.28% | – |
| SYMC | SYMANTEC CORP. | $204,000 | -8.9% | 8,750 | 0.0% | 0.27% | -17.4% | |
| PDS | PRECISION DRILLING CORP | $190,000 | +4.4% | 30,000 | 0.0% | 0.25% | -5.3% | |
| LNCOQ | LINN CO LLC | $121,000 | -7.6% | 12,600 | 0.0% | 0.16% | -16.1% | |
| Sell | DAVIDE CAMPARI-MILANO | $112,000 | +5.7% | 16,200 | -5.8% | 0.15% | -3.9% | |
| SDRL | Sell | SEADRILL LTD | $96,000 | -35.1% | 10,220 | -17.4% | 0.13% | -41.0% |
| FXEN | Sell | F X ENERGY | $76,000 | -20.0% | 60,700 | -1.5% | 0.10% | -27.3% |
| VMEM | VIOLIN MEMORY INC | $67,000 | -21.2% | 17,821 | 0.0% | 0.09% | -28.2% | |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SYRX | Exit | SYSOREX GLOBAL HOLDINGS INC | $0 | – | -16,000 | -100.0% | -0.05% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -13,300 | -100.0% | -0.05% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC. | $0 | – | -38,600 | -100.0% | -0.10% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -11,900 | -100.0% | -0.10% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -30,000 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,700 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,100 | -100.0% | -0.31% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.32% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMEN | $0 | – | -20,110 | -100.0% | -0.33% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -10,000 | -100.0% | -0.40% | – |
| IAC | Exit | INTERACTIVE CORP. | $0 | – | -5,400 | -100.0% | -0.48% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -5,000 | -100.0% | -0.49% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -13,000 | -100.0% | -0.53% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -30,000 | -100.0% | -0.55% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC. | $0 | – | -14,300 | -100.0% | -0.57% | – |
| Exit | TUMI HOLDINGS INC | $0 | – | -22,250 | -100.0% | -0.77% | – | |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.79% | – |
| COTY | Exit | COTY INC | $0 | – | -26,500 | -100.0% | -0.80% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLING | $0 | – | -10,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-21
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.