$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLX | DELUXE CORP | $901,000 | +11.4% | 13,000 | 0.0% | 1.20% | +1.0% | |
| ROST | ROSS STORES | $843,000 | +11.8% | 8,000 | 0.0% | 1.12% | +1.4% | |
| HSIC | HENRY SCHEIN INC. | $838,000 | +2.6% | 6,000 | 0.0% | 1.11% | -6.9% | |
| SNA | SNAP ON INC. | $809,000 | +7.6% | 5,500 | 0.0% | 1.08% | -2.4% | |
| 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% | |
| UHS | UNIVERSAL HEALTH SERVICES | $765,000 | +5.8% | 6,500 | 0.0% | 1.02% | -4.1% | |
| R108 | ENERGIZER HOLDINGS INC. | $690,000 | +7.3% | 5,000 | 0.0% | 0.92% | -2.7% | |
| ITW | ILLINOIS TOOL WORKS | $675,000 | +2.6% | 6,950 | 0.0% | 0.90% | -6.9% | |
| THO | THOR INDS INC. | $632,000 | +13.1% | 10,000 | 0.0% | 0.84% | +2.6% | |
| DGX | QUEST DIAGNOSTICS INC. | $615,000 | +14.7% | 8,000 | 0.0% | 0.82% | +4.1% | |
| DECK | DECKERS OUTDOOR CORP | $583,000 | -19.9% | 8,000 | 0.0% | 0.78% | -27.3% | |
| SWK | STANLEY BLACK & DECKER INC | $572,000 | -0.7% | 6,000 | 0.0% | 0.76% | -9.8% | |
| 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% | |
| 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% | |
| 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% | |
| BKH | BLACK HILLS CORPORATION | $504,000 | -4.9% | 10,000 | 0.0% | 0.67% | -13.7% | |
| 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% | |
| 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% | |
| 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% | |
| YHOO | YAHOO | $433,000 | -12.0% | 9,750 | 0.0% | 0.58% | -20.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CRS | CARPENTER TECHNOLOGY | $311,000 | -21.1% | 8,000 | 0.0% | 0.41% | -28.4% | |
| TNGO | TANGOE INC | $304,000 | +5.9% | 22,000 | 0.0% | 0.40% | -3.8% | |
| 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% | |
| 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% | |
| CE | CELANESE CORP | $223,000 | -7.1% | 4,000 | 0.0% | 0.30% | -15.7% | |
| 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% | |
| 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% | – |
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.