$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS | $1,002,000 | +8.0% | 8,000 | 0.0% | 1.54% | +26.1% | |
| CTAS | CINTAS CORP | $857,000 | +1.3% | 10,000 | 0.0% | 1.32% | +18.2% | |
| SNA | SNAP ON INC. | $830,000 | -5.3% | 5,500 | 0.0% | 1.28% | +10.6% | |
| UHS | UNIVERSAL HEALTH SERVICES | $811,000 | -12.2% | 6,500 | 0.0% | 1.25% | +2.5% | |
| HSIC | HENRY SCHEIN INC. | $796,000 | -6.7% | 6,000 | 0.0% | 1.23% | +9.0% | |
| NWL | NEWELL RUBBERMAID | $794,000 | -3.4% | 20,000 | 0.0% | 1.22% | +12.7% | |
| DPS | DR PEPPER/ SNAPPLE GROUP | $790,000 | +8.4% | 10,000 | 0.0% | 1.22% | +26.4% | |
| ROST | ROSS STORES | $776,000 | -0.3% | 16,000 | 0.0% | 1.20% | +16.5% | |
| VRSK | VERISK ANALYTICS INC | $739,000 | +1.5% | 10,000 | 0.0% | 1.14% | +18.5% | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $736,000 | -1.3% | 5,000 | 0.0% | 1.13% | +15.1% | |
| DLX | DELUXE CORP | $725,000 | -10.0% | 13,000 | 0.0% | 1.12% | +5.0% | |
| PFBC | PREFERRED BANK | $585,000 | +5.2% | 18,500 | 0.0% | 0.90% | +22.9% | |
| SWK | STANLEY BLACK & DECKER INC | $582,000 | -7.8% | 6,000 | 0.0% | 0.90% | +7.7% | |
| IMS | IMS HEALTH HOLDINGS INC | $582,000 | -5.1% | 20,000 | 0.0% | 0.90% | +10.8% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $577,000 | -2.5% | 15,900 | 0.0% | 0.89% | +13.7% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $575,000 | +1.4% | 7,000 | 0.0% | 0.88% | +18.3% | |
| NWE | NORTHWESTERN CORPORATION | $538,000 | +10.5% | 10,000 | 0.0% | 0.83% | +29.0% | |
| LZB | LA-Z-BOY INC | $531,000 | +0.8% | 20,000 | 0.0% | 0.82% | +17.7% | |
| THO | THOR INDS INC. | $518,000 | -8.0% | 10,000 | 0.0% | 0.80% | +7.4% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $506,000 | -1.7% | 10,000 | 0.0% | 0.78% | +14.7% | |
| SNCR | SYNCHRONOSS TECH INC | $492,000 | -28.3% | 15,000 | 0.0% | 0.76% | -16.2% | |
| DGX | QUEST DIAGNOSTICS INC. | $492,000 | -15.2% | 8,000 | 0.0% | 0.76% | -0.9% | |
| BMTC | BRYN MAWR BANK CORP | $466,000 | +3.1% | 15,000 | 0.0% | 0.72% | +20.3% | |
| DECK | DECKERS OUTDOOR CORP | $464,000 | -19.4% | 8,000 | 0.0% | 0.71% | -6.1% | |
| MCHP | MICROCHIP TECH | $431,000 | -9.1% | 10,000 | 0.0% | 0.66% | +6.2% | |
| LECO | LINCOLN ELECTRIC HLDGS | $419,000 | -14.0% | 8,000 | 0.0% | 0.64% | +0.5% | |
| SCL | STEPAN CO. | $416,000 | -23.1% | 10,000 | 0.0% | 0.64% | -10.4% | |
| MHLD | MAIDEN HOLDINGS LTD. | $416,000 | -12.1% | 30,000 | 0.0% | 0.64% | +2.6% | |
| BKH | BLACK HILLS CORPORATION | $413,000 | -5.3% | 10,000 | 0.0% | 0.64% | +10.6% | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $410,000 | -21.0% | 15,000 | 0.0% | 0.63% | -7.9% | |
| WPC | W.P. CAREY INC. | $405,000 | -1.9% | 7,000 | 0.0% | 0.62% | +14.5% | |
| EGN | ENERGEN CORP | $399,000 | -26.9% | 8,000 | 0.0% | 0.61% | -14.7% | |
| MRCY | MERCURY SYSTEMS INC | $398,000 | +8.7% | 25,000 | 0.0% | 0.61% | +26.9% | |
| KS | KAPSTONE PAPER & PACKAGING | $396,000 | -28.6% | 24,000 | 0.0% | 0.61% | -16.7% | |
| HI | HILLENBRAND INC | $390,000 | -15.2% | 15,000 | 0.0% | 0.60% | -1.2% | |
| HLS | HEALTHSOUTH CORP | $384,000 | -16.7% | 10,000 | 0.0% | 0.59% | -2.8% | |
| BKE | BUCKLE INC | $370,000 | -19.2% | 10,000 | 0.0% | 0.57% | -5.6% | |
| PWR | QUANTA SERVICES | $363,000 | -16.0% | 15,000 | 0.0% | 0.56% | -1.9% | |
| EBF | ENNIS INC | $347,000 | -6.7% | 20,000 | 0.0% | 0.53% | +8.8% | |
| TREX | TREX COMPANY | $333,000 | -32.6% | 10,000 | 0.0% | 0.51% | -21.3% | |
| NDSN | NORDSON CORP | $315,000 | -19.0% | 5,000 | 0.0% | 0.48% | -5.5% | |
| STR | QUESTAR CORP | $291,000 | -7.3% | 15,000 | 0.0% | 0.45% | +8.2% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $269,000 | -9.4% | 3,600 | 0.0% | 0.41% | +5.6% | |
| UNP | UNION PACIFIC | $248,000 | -7.1% | 2,800 | 0.0% | 0.38% | +8.5% | |
| AHT | ASHFORD HOSPITALITY TRUST INC | $244,000 | -27.8% | 40,000 | 0.0% | 0.38% | -15.7% | |
| SLW | SILVER WHEATON CORPORATION | $240,000 | -30.8% | 20,000 | 0.0% | 0.37% | -19.2% | |
| CRS | CARPENTER TECHNOLOGY | $238,000 | -23.0% | 8,000 | 0.0% | 0.37% | -10.3% | |
| JNJ | JOHNSON & JOHNSON | $222,000 | -3.9% | 2,375 | 0.0% | 0.34% | +12.1% | |
| DE | DEERE & CO. | $222,000 | -23.7% | 3,000 | 0.0% | 0.34% | -10.9% | |
| SUNEQ | SUNEDISON INC | $179,000 | -76.1% | 25,000 | 0.0% | 0.28% | -72.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $165,000 | -36.5% | 10,000 | 0.0% | 0.25% | -25.9% | |
| DAVIDE CAMPARI-MILANO | $126,000 | +3.3% | 16,100 | 0.0% | 0.19% | +20.5% | ||
| PDS | PRECISION DRILLING CORP | $112,000 | -44.6% | 30,000 | 0.0% | 0.17% | -35.3% | |
| VMEM | VIOLIN MEMORY INC | $25,000 | -43.2% | 17,821 | 0.0% | 0.04% | -34.5% | |
| 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 2015-11-04
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.