$65 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 137 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HOLDINGS INC | $601,000 | – | 19,350 | +100.0% | 0.92% | – |
| TW | New | TOWERS WATSON & CO | $587,000 | – | 5,000 | +100.0% | 0.90% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $408,000 | – | 5,000 | +100.0% | 0.63% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $400,000 | – | 10,225 | +100.0% | 0.62% | – |
| LABL | New | MULTI-COLOR CORP | $382,000 | – | 5,000 | +100.0% | 0.59% | – |
| WY | New | WEYERHAEUSER | $312,000 | – | 11,400 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT | $300,000 | – | 2,600 | +100.0% | 0.46% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $299,000 | – | 6,720 | +100.0% | 0.46% | – |
| LEN | New | LENNAR CORP | $260,000 | – | 5,400 | +100.0% | 0.40% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $251,000 | – | 15,000 | +100.0% | 0.39% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $168,000 | – | 20,000 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.