$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -1,750 | -100.0% | -0.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -665 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -2,900 | -100.0% | -0.34% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -5,970 | -100.0% | -0.35% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,020 | -100.0% | -0.36% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -22,000 | -100.0% | -0.36% | – |
| FLO | Exit | FLOWERS FOODS INC. | $0 | – | -14,100 | -100.0% | -0.39% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -3,150 | -100.0% | -0.41% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS | $0 | – | -22,700 | -100.0% | -0.43% | – |
| VRX | Exit | VALEANT PHARMACEUTICAL INTL IN | $0 | – | -1,470 | -100.0% | -0.43% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -55,400 | -100.0% | -0.47% | – |
| DAN | Exit | DANA HOLDING CORPORATION | $0 | – | -20,000 | -100.0% | -0.54% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -8,000 | -100.0% | -0.55% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP | $0 | – | -19,250 | -100.0% | -0.61% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41,500 | -100.0% | -0.61% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -10,000 | -100.0% | -0.62% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -25,000 | -100.0% | -0.67% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC. | $0 | – | -5,000 | -100.0% | -0.87% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -25,000 | -100.0% | -1.00% | – |
| DMND | Exit | DIAMOND FOODS | $0 | – | -31,900 | -100.0% | -1.32% | – |
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.