$75.8 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 146 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $1,935,000 | +4.6% | 15,430 | +3.8% | 2.55% | +3.8% |
| WDFC | Sell | WD 40 CO. | $1,377,000 | -3.4% | 15,800 | -1.9% | 1.82% | -4.1% |
| GE | Sell | GENERAL ELECTRIC | $1,310,000 | -3.5% | 49,310 | -9.8% | 1.73% | -4.2% |
| T | Buy | AT&T INC. | $1,228,000 | +13.1% | 34,572 | +3.9% | 1.62% | +12.3% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $1,196,000 | -5.8% | 56,425 | -0.4% | 1.58% | -6.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,139,000 | -10.0% | 22,771 | -1.1% | 1.50% | -10.7% |
| DMND | Buy | DIAMOND FOODS | $1,001,000 | -3.4% | 31,900 | +0.3% | 1.32% | -4.1% |
| ABBV | Buy | ABBVIE INC | $979,000 | +16.0% | 14,570 | +1.0% | 1.29% | +15.2% |
| STZ | CONSTELLATION BRANDS | $928,000 | -0.2% | 8,000 | 0.0% | 1.22% | -1.0% | |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCI | $924,000 | +14.6% | 14,660 | +3.9% | 1.22% | +13.8% |
| UHS | UNIVERSAL HEALTH SERVICES | $924,000 | +20.8% | 6,500 | 0.0% | 1.22% | +20.0% | |
| MMM | Sell | 3M COMPANY | $910,000 | -9.8% | 5,895 | -3.7% | 1.20% | -10.5% |
| MIDD | MIDDLEBY CORP | $882,000 | +9.3% | 7,860 | 0.0% | 1.16% | +8.5% | |
| SNA | SNAP ON INC. | $876,000 | +8.3% | 5,500 | 0.0% | 1.16% | +7.4% | |
| XOM | Buy | EXXON MOBIL CORP | $869,000 | +13.0% | 10,450 | +15.5% | 1.15% | +12.1% |
| HSIC | HENRY SCHEIN INC. | $853,000 | +1.8% | 6,000 | 0.0% | 1.12% | +1.1% | |
| JAH | Sell | JARDEN CORPORATION | $852,000 | -13.9% | 16,460 | -12.0% | 1.12% | -14.5% |
| CTAS | Sell | CINTAS CORP | $846,000 | -14.8% | 10,000 | -17.8% | 1.12% | -15.4% |
| NWL | NEWELL RUBBERMAID | $822,000 | +5.2% | 20,000 | 0.0% | 1.08% | +4.4% | |
| PEP | Sell | PEPSICO | $820,000 | -3.4% | 8,780 | -1.1% | 1.08% | -4.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $816,000 | +27.7% | 7,880 | +8.2% | 1.08% | +26.7% |
| DLX | DELUXE CORP | $806,000 | -10.5% | 13,000 | 0.0% | 1.06% | -11.2% | |
| ROST | Buy | ROSS STORES | $778,000 | -7.7% | 16,000 | +100.0% | 1.03% | -8.4% |
| MSFT | Sell | MICROSOFT | $777,000 | -11.6% | 17,610 | -18.5% | 1.02% | -12.2% |
| PFE | Sell | PFIZER | $775,000 | -4.8% | 23,105 | -1.3% | 1.02% | -5.5% |
| GT | GOODYEAR TIRE & RUBBER | $754,000 | +11.4% | 25,000 | 0.0% | 1.00% | +10.6% | |
| SUNEQ | Sell | SUNEDISON INC | $748,000 | -11.0% | 25,000 | -28.6% | 0.99% | -11.6% |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $746,000 | -2.0% | 5,000 | 0.0% | 0.98% | -2.7% | |
| DPS | DR PEPPER/ SNAPPLE GROUP | $729,000 | -7.1% | 10,000 | 0.0% | 0.96% | -7.8% | |
| VRSK | VERISK ANALYTICS INC | $728,000 | +2.0% | 10,000 | 0.0% | 0.96% | +1.2% | |
| CMCSA | Sell | COMCAST CORP | $727,000 | -0.1% | 12,095 | -6.2% | 0.96% | -0.8% |
| FEYE | Buy | FIREEYE INC | $721,000 | +191.9% | 14,750 | +134.1% | 0.95% | +189.9% |
| LNCE | Sell | SNYDERS-LANCE INC | $700,000 | -1.4% | 21,700 | -2.3% | 0.92% | -2.1% |
| STJ | Sell | ST. JUDE MEDICAL | $700,000 | +11.3% | 9,575 | -0.5% | 0.92% | +10.4% |
| SNCR | New | SYNCHRONOSS TECH INC | $686,000 | – | 15,000 | +100.0% | 0.90% | – |
| RPM | Sell | RPM INTERNATIONAL INC. | $666,000 | +1.4% | 13,600 | -0.7% | 0.88% | +0.6% |
| R108 | ENERGIZER HOLDINGS INC. | $658,000 | -4.6% | 5,000 | 0.0% | 0.87% | -5.3% | |
| ITW | ILLINOIS TOOL WORKS | $638,000 | -5.5% | 6,950 | 0.0% | 0.84% | -6.1% | |
| SWK | STANLEY BLACK & DECKER INC | $631,000 | +10.3% | 6,000 | 0.0% | 0.83% | +9.5% | |
| WMB | Sell | WILLIAMS CO | $617,000 | -33.5% | 10,750 | -41.4% | 0.81% | -34.0% |
| IMS | Buy | IMS HEALTH HOLDINGS INC | $613,000 | +126.2% | 20,000 | +100.0% | 0.81% | +124.7% |
| VGK | New | VANGUARD FTSE ETF | $605,000 | – | 11,200 | +100.0% | 0.80% | – |
| HTLF | HEARTLAND FINANCIAL USA INC | $592,000 | +14.1% | 15,900 | 0.0% | 0.78% | +13.2% | |
| BGS | B&G FOODS INC. | $591,000 | -3.0% | 20,700 | 0.0% | 0.78% | -3.6% | |
| DGX | QUEST DIAGNOSTICS INC. | $580,000 | -5.7% | 8,000 | 0.0% | 0.76% | -6.4% | |
| BEL | Buy | BELMOND LTD | $578,000 | +49.7% | 46,300 | +47.5% | 0.76% | +48.5% |
| POT | New | POTASH CORP. OF SASKATCHEWAN | $577,000 | – | 18,625 | +100.0% | 0.76% | – |
| DECK | DECKERS OUTDOOR CORP | $576,000 | -1.2% | 8,000 | 0.0% | 0.76% | -1.9% | |
| F | Sell | FORD MOTOR | $573,000 | -11.0% | 38,150 | -4.4% | 0.76% | -11.7% |
| MKC | MCCORMICK & CO-NON VTG SHRS | $567,000 | +5.0% | 7,000 | 0.0% | 0.75% | +4.3% | |
| THO | THOR INDS INC. | $563,000 | -10.9% | 10,000 | 0.0% | 0.74% | -11.5% | |
| BAC | Sell | BANK OF AMERICA CORP | $562,000 | +9.1% | 33,035 | -1.2% | 0.74% | +8.3% |
| PFBC | PREFERRED BANK | $556,000 | +9.4% | 18,500 | 0.0% | 0.73% | +8.6% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING | $555,000 | -44.1% | 24,000 | -20.5% | 0.73% | -44.5% |
| EGN | ENERGEN CORP | $546,000 | +3.4% | 8,000 | 0.0% | 0.72% | +2.6% | |
| SCL | STEPAN CO. | $541,000 | +29.7% | 10,000 | 0.0% | 0.71% | +28.9% | |
| SFE | New | SAFEGUARD SCIENTIFIC INC | $535,000 | – | 27,500 | +100.0% | 0.71% | – |
| LZB | Buy | LA-Z-BOY INC | $527,000 | +24.9% | 20,000 | +33.3% | 0.70% | +23.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $519,000 | -14.9% | 15,000 | -33.9% | 0.68% | -15.4% |
| XRAY | DENTSPLY INTERNATIONAL INC | $515,000 | +1.2% | 10,000 | 0.0% | 0.68% | +0.4% | |
| WU | WESTERN UNION CO | $508,000 | -2.3% | 25,000 | 0.0% | 0.67% | -3.0% | |
| TREX | TREX COMPANY | $494,000 | -9.4% | 10,000 | 0.0% | 0.65% | -9.9% | |
| NWE | NORTHWESTERN CORPORATION | $487,000 | -9.5% | 10,000 | 0.0% | 0.64% | -10.2% | |
| LECO | LINCOLN ELECTRIC HLDGS | $487,000 | -6.9% | 8,000 | 0.0% | 0.64% | -7.6% | |
| MCHP | MICROCHIP TECH | $474,000 | -3.1% | 10,000 | 0.0% | 0.62% | -3.8% | |
| MHLD | MAIDEN HOLDINGS LTD. | $473,000 | +6.3% | 30,000 | 0.0% | 0.62% | +5.6% | |
| GBX | GREENBRIER COMPANIES INC | $468,000 | -19.3% | 10,000 | 0.0% | 0.62% | -20.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $468,000 | -6.4% | 51,500 | 0.0% | 0.62% | -7.1% | |
| BAX | Sell | BAXTER INT'L | $467,000 | +0.6% | 6,675 | -1.5% | 0.62% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $464,000 | – | 41,500 | +100.0% | 0.61% | – |
| HLS | HEALTHSOUTH CORP | $461,000 | +3.8% | 10,000 | 0.0% | 0.61% | +3.1% | |
| CVC | Sell | CABLEVISION SYSTEMS CORP | $461,000 | +6.0% | 19,250 | -18.9% | 0.61% | +5.2% |
| HI | HILLENBRAND INC | $460,000 | -0.6% | 15,000 | 0.0% | 0.61% | -1.3% | |
| AFL | New | AFLAC INC. | $460,000 | – | 7,400 | +100.0% | 0.61% | – |
| BKE | BUCKLE INC | $458,000 | -10.4% | 10,000 | 0.0% | 0.60% | -11.0% | |
| AA | Sell | ALCOA INC. | $453,000 | -15.5% | 40,650 | -2.0% | 0.60% | -16.0% |
| BMTC | BRYN MAWR BANK CORP | $452,000 | -0.9% | 15,000 | 0.0% | 0.60% | -1.7% | |
| VZ | Buy | VERIZON COMM | $449,000 | -3.2% | 9,633 | +1.0% | 0.59% | -3.9% |
| C | New | CITIGROUP INC | $448,000 | – | 8,109 | +100.0% | 0.59% | – |
| BKH | BLACK HILLS CORPORATION | $436,000 | -13.5% | 10,000 | 0.0% | 0.58% | -14.2% | |
| PWR | QUANTA SERVICES | $432,000 | +0.9% | 15,000 | 0.0% | 0.57% | +0.2% | |
| ING | Sell | ING GROEP N.V. ADS | $429,000 | -17.0% | 25,900 | -26.8% | 0.57% | -17.6% |
| OUT | OUTFRONT MEDIA INC | $427,000 | -15.6% | 16,903 | 0.0% | 0.56% | -16.2% | |
| GLD | SPDR GOLD TRUST | $427,000 | -1.2% | 3,800 | 0.0% | 0.56% | -1.9% | |
| CBS | CBS CORP | $422,000 | -8.5% | 7,600 | 0.0% | 0.56% | -9.1% | |
| CAM | CAMERON INTERNATIONAL CORP | $419,000 | +16.1% | 8,000 | 0.0% | 0.55% | +15.2% | |
| BP | Sell | BP PLC ADR | $416,000 | -0.5% | 10,400 | -2.8% | 0.55% | -1.1% |
| WPC | W.P. CAREY INC. | $413,000 | -13.2% | 7,000 | 0.0% | 0.54% | -13.8% | |
| DAN | DANA HOLDING CORPORATION | $412,000 | -2.6% | 20,000 | 0.0% | 0.54% | -3.4% | |
| RAD | Buy | RITE AID CORP | $395,000 | +64.6% | 47,300 | +71.4% | 0.52% | +63.3% |
| NDSN | NORDSON CORP | $389,000 | -0.8% | 5,000 | 0.0% | 0.51% | -1.5% | |
| JPM | New | JP MORGAN CHASE | $386,000 | – | 5,700 | +100.0% | 0.51% | – |
| YHOO | YAHOO | $383,000 | -11.5% | 9,750 | 0.0% | 0.50% | -12.2% | |
| EBF | Sell | ENNIS INC | $372,000 | -24.7% | 20,000 | -42.9% | 0.49% | -25.2% |
| ALL | Sell | ALLSTATE CORP | $372,000 | -9.9% | 5,735 | -1.1% | 0.49% | -10.6% |
| MRCY | MERCURY SYSTEMS INC | $366,000 | -5.9% | 25,000 | 0.0% | 0.48% | -6.6% | |
| RTN | RAYTHEON CO | $364,000 | -12.3% | 3,800 | 0.0% | 0.48% | -12.9% | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $363,000 | – | 27,700 | +100.0% | 0.48% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $353,000 | – | 55,400 | +100.0% | 0.47% | – |
| MCK | Buy | MCKESSON CORP | $352,000 | +10.0% | 1,565 | +10.6% | 0.46% | +9.2% |
| SLW | SILVER WHEATON CORPORATION | $347,000 | -8.7% | 20,000 | 0.0% | 0.46% | -9.3% | |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $347,000 | -6.5% | 20,950 | -0.9% | 0.46% | -7.1% |
| AHT | ASHFORD HOSPITALITY TRUST INC | $338,000 | -12.2% | 40,000 | 0.0% | 0.45% | -12.9% | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $335,000 | -20.4% | 30,300 | -1.9% | 0.44% | -20.9% |
| VRX | Sell | VALEANT PHARMACEUTICAL INTL IN | $327,000 | +4.8% | 1,470 | -6.4% | 0.43% | +3.9% |
| BIREF | Buy | BIRCHCLIFF ENERGY LTD | $326,000 | +5.8% | 58,320 | +1.8% | 0.43% | +5.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $324,000 | -26.7% | 22,300 | -17.7% | 0.43% | -27.3% |
| LKQ | LKQ CORP | $324,000 | +18.2% | 10,725 | 0.0% | 0.43% | +17.3% | |
| NAT | NORDIC AMERICAN TANKERS | $323,000 | +19.6% | 22,700 | 0.0% | 0.43% | +18.7% | |
| TGNA | New | TEGNA INC | $321,000 | – | 10,000 | +100.0% | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $319,000 | – | 3,040 | +100.0% | 0.42% | – |
| STR | QUESTAR CORP | $314,000 | -12.3% | 15,000 | 0.0% | 0.41% | -13.0% | |
| SBUX | Buy | STARBUCKS | $312,000 | +27.3% | 5,820 | +125.1% | 0.41% | +26.4% |
| DIS | Buy | DISNEY, WALT | $312,000 | +20.0% | 2,732 | +10.1% | 0.41% | +19.4% |
| NSRGY | NESTLE S A SPONSORED ADR | $310,000 | -4.0% | 4,300 | 0.0% | 0.41% | -4.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $309,000 | +14.0% | 3,150 | +16.7% | 0.41% | +13.3% |
| CRS | CARPENTER TECHNOLOGY | $309,000 | -0.6% | 8,000 | 0.0% | 0.41% | -1.2% | |
| FLO | Sell | FLOWERS FOODS INC. | $298,000 | -8.9% | 14,100 | -2.1% | 0.39% | -9.4% |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $297,000 | +0.3% | 3,600 | 0.0% | 0.39% | -0.3% | |
| DE | Sell | DEERE & CO. | $291,000 | +4.7% | 3,000 | -5.5% | 0.38% | +4.1% |
| CE | CELANESE CORP | $288,000 | +29.1% | 4,000 | 0.0% | 0.38% | +28.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $283,000 | +0.7% | 4,250 | -2.3% | 0.37% | 0.0% |
| PG | PROCTER & GAMBLE | $282,000 | -4.4% | 3,600 | 0.0% | 0.37% | -5.1% | |
| GTN | New | GRAY TELEVISION INC. CL B | $282,000 | – | 18,000 | +100.0% | 0.37% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP | $280,000 | +15.2% | 4,250 | +11.8% | 0.37% | +14.2% |
| KMI | Buy | KINDER MORGAN | $279,000 | +5.3% | 7,259 | +15.1% | 0.37% | +4.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE | $279,000 | -5.4% | 10,800 | -1.8% | 0.37% | -6.1% |
| TNGO | TANGOE INC | $277,000 | -8.9% | 22,000 | 0.0% | 0.36% | -9.7% | |
| XPO | Buy | XPO LOGISTICS INC | $272,000 | +14.8% | 6,020 | +15.3% | 0.36% | +14.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $268,000 | +20.7% | 1,680 | +13.5% | 0.35% | +19.7% |
| UNP | UNION PACIFIC | $267,000 | -11.9% | 2,800 | 0.0% | 0.35% | -12.7% | |
| NLSN | Buy | NIELSEN NV | $267,000 | +16.1% | 5,970 | +15.5% | 0.35% | +15.0% |
| MA | Buy | MASTERCARD INC | $263,000 | +23.5% | 2,810 | +14.2% | 0.35% | +22.6% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $260,000 | -13.3% | 10,000 | 0.0% | 0.34% | -14.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $259,000 | +9.3% | 5,650 | +13.0% | 0.34% | +8.6% |
| EOG | New | EOG RESOURCES | $254,000 | – | 2,900 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC. | $232,000 | – | 1,980 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $231,000 | – | 2,375 | +100.0% | 0.30% | – |
| BLK | Buy | BLACKROCK INC | $230,000 | +4.5% | 665 | +10.8% | 0.30% | +3.8% |
| ACN | New | ACCENTURE LTD | $223,000 | – | 2,300 | +100.0% | 0.29% | – |
| MNKKQ | New | MALLINCKRODT PLC | $206,000 | – | 1,750 | +100.0% | 0.27% | – |
| PDS | PRECISION DRILLING CORP | $202,000 | +6.3% | 30,000 | 0.0% | 0.27% | +5.6% | |
| Sell | DAVIDE CAMPARI-MILANO | $122,000 | +8.9% | 16,100 | -0.6% | 0.16% | +8.1% | |
| VMEM | VIOLIN MEMORY INC | $44,000 | -34.3% | 17,821 | 0.0% | 0.06% | -34.8% | |
| FXEN | Sell | F X ENERGY | $19,000 | -75.0% | 22,100 | -63.6% | 0.02% | -75.2% |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SDRL | Exit | SEADRILL LTD | $0 | – | -10,220 | -100.0% | -0.13% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -12,600 | -100.0% | -0.16% | – |
| SYMC | Exit | SYMANTEC CORP. | $0 | – | -8,750 | -100.0% | -0.27% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -5,500 | -100.0% | -0.28% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -4,450 | -100.0% | -0.29% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -7,600 | -100.0% | -0.31% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC | $0 | – | -14,000 | -100.0% | -0.40% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,800 | -100.0% | -0.40% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,130 | -100.0% | -0.45% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -15,000 | -100.0% | -0.54% | – |
| RRC | Exit | RANGE RESOURCES CORP. | $0 | – | -7,800 | -100.0% | -0.54% | – |
| FANUY | Exit | FANUC CORPORATION | $0 | – | -11,350 | -100.0% | -0.55% | – |
| WEN | Exit | WENDY'S COMPANY | $0 | – | -41,070 | -100.0% | -0.60% | – |
| ZEP | Exit | ZEP INC | $0 | – | -42,100 | -100.0% | -0.95% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -43,881 | -100.0% | -1.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -18,320 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.