$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $1,850,000 | +20.8% | 14,870 | +7.1% | 2.46% | +9.6% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $1,270,000 | +188.6% | 56,625 | +183.1% | 1.69% | +162.0% |
| DMND | New | DIAMOND FOODS | $1,036,000 | – | 31,800 | +100.0% | 1.38% | – |
| 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% |
| SYNT | Buy | SYNTEL INC | $948,000 | +24.2% | 18,320 | +8.0% | 1.26% | +12.8% |
| ABBV | New | ABBVIE INC | $844,000 | – | 14,420 | +100.0% | 1.12% | – |
| 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% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $761,000 | – | 5,000 | +100.0% | 1.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $714,000 | – | 10,000 | +100.0% | 0.95% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $639,000 | +23.4% | 7,280 | +11.5% | 0.85% | +12.0% |
| STJ | Buy | ST. JUDE MEDICAL | $629,000 | +4.5% | 9,625 | +4.1% | 0.84% | -5.1% |
| 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% |
| GBX | New | GREENBRIER COMPANIES INC | $580,000 | – | 10,000 | +100.0% | 0.77% | – |
| TREX | New | TREX COMPANY | $545,000 | – | 10,000 | +100.0% | 0.72% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $506,000 | +24.0% | 16,903 | +11.2% | 0.67% | +12.6% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $435,000 | -10.1% | 23,750 | +1.3% | 0.58% | -18.5% |
| LZB | Buy | LA-Z-BOY INC | $422,000 | +57.5% | 15,000 | +50.0% | 0.56% | +43.1% |
| FANUY | New | FANUC CORPORATION | $415,000 | – | 11,350 | +100.0% | 0.55% | – |
| RRC | New | RANGE RESOURCES CORP. | $406,000 | – | 7,800 | +100.0% | 0.54% | – |
| BEL | Buy | BELMOND LTD | $386,000 | +60.8% | 31,400 | +61.9% | 0.51% | +46.2% |
| 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% | – |
| BIREF | Buy | BIRCHCLIFF ENERGY LTD | $308,000 | -6.1% | 57,270 | +17.4% | 0.41% | -14.8% |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.