$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 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MMM | Sell | 3M COMPANY | $1,009,000 | -1.0% | 6,120 | -1.3% | 1.34% | -10.1% |
| JAH | Sell | JARDEN CORPORATION | $990,000 | -2.8% | 18,710 | -12.0% | 1.32% | -11.8% |
| 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% |
| 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% |
| SUNEQ | Sell | SUNEDISON INC | $840,000 | -0.4% | 35,000 | -19.0% | 1.12% | -9.6% |
| PFE | Sell | PFIZER | $814,000 | +2.1% | 23,405 | -8.5% | 1.08% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $769,000 | -9.1% | 9,050 | -1.1% | 1.02% | -17.5% |
| 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% |
| LNCE | Sell | SNYDERS-LANCE INC | $710,000 | +3.8% | 22,200 | -0.9% | 0.94% | -5.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $677,000 | -20.1% | 25,000 | -15.6% | 0.90% | -27.4% |
| 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% |
| AA | Sell | ALCOA INC. | $536,000 | -18.8% | 41,500 | -0.7% | 0.71% | -26.3% |
| 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% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $500,000 | -1.2% | 51,500 | -0.8% | 0.66% | -10.4% |
| VZ | Sell | VERIZON COMM | $464,000 | +2.4% | 9,533 | -1.5% | 0.62% | -7.1% |
| WEN | Sell | WENDY'S COMPANY | $448,000 | -37.0% | 41,070 | -47.8% | 0.60% | -42.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $442,000 | +39.9% | 27,100 | -0.7% | 0.59% | +26.8% |
| GLD | Sell | SPDR GOLD TRUST | $432,000 | -2.5% | 3,800 | -2.6% | 0.57% | -11.6% |
| ALL | Sell | ALLSTATE CORP | $413,000 | -20.6% | 5,800 | -21.6% | 0.55% | -27.9% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $371,000 | -7.5% | 21,150 | -5.4% | 0.49% | -16.0% |
| 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% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $304,000 | -33.2% | 15,800 | -44.9% | 0.40% | -39.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LT | $296,000 | -1.0% | 3,600 | -14.3% | 0.39% | -10.3% |
| 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% |
| RAD | Sell | RITE AID CORP | $240,000 | +13.7% | 27,600 | -1.8% | 0.32% | +3.2% |
| 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% |
| 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 | 2024-05-03 |
| 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.