$68.8 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 134 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $1,436,000 | +20.0% | 46,085 | -2.9% | 2.09% | +13.2% |
| AAPL | Buy | APPLE COMPUTER | $1,286,000 | -3.1% | 12,215 | +1.5% | 1.87% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,274,000 | +29.3% | 16,345 | +23.4% | 1.85% | +22.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,218,000 | +63.1% | 21,960 | +30.1% | 1.77% | +53.9% |
| STZ | CONSTELLATION BRANDS | $1,140,000 | +13.8% | 8,000 | 0.0% | 1.66% | +7.4% | |
| T | Sell | AT&T INC | $1,128,000 | +3.3% | 32,775 | -2.2% | 1.64% | -2.4% |
| WDFC | Sell | WD 40 CO. | $1,123,000 | -14.2% | 11,380 | -22.6% | 1.63% | -19.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,105,000 | -6.1% | 20,571 | -3.3% | 1.61% | -11.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,057,000 | +43.0% | 13,750 | +37.5% | 1.54% | +35.0% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCI | $1,048,000 | +8.0% | 15,860 | +2.6% | 1.52% | +2.0% |
| JAH | Buy | JARDEN CORPORATION | $1,014,000 | +20.1% | 17,760 | +2.9% | 1.47% | +13.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $992,000 | +65.1% | 27,400 | +41.6% | 1.44% | +55.9% |
| HSIC | HENRY SCHEIN INC. | $949,000 | +19.2% | 6,000 | 0.0% | 1.38% | +12.5% | |
| SNA | SNAP ON INC. | $943,000 | +13.6% | 5,500 | 0.0% | 1.37% | +7.3% | |
| STJ | Buy | ST. JUDE MEDICAL | $936,000 | +39.1% | 15,150 | +41.9% | 1.36% | +31.3% |
| DPS | DR PEPPER/ SNAPPLE GROUP | $932,000 | +18.0% | 10,000 | 0.0% | 1.36% | +11.4% | |
| CTAS | CINTAS CORP | $910,000 | +6.2% | 10,000 | 0.0% | 1.32% | +0.3% | |
| NWL | NEWELL RUBBERMAID | $882,000 | +11.1% | 20,000 | 0.0% | 1.28% | +4.9% | |
| MIDD | Buy | MIDDLEBY CORP | $875,000 | +3.8% | 8,110 | +1.2% | 1.27% | -2.0% |
| ROST | ROSS STORES | $861,000 | +11.0% | 16,000 | 0.0% | 1.25% | +4.7% | |
| CVA | Sell | COVANTA HOLDING CORPORATION | $834,000 | -12.0% | 53,825 | -0.9% | 1.21% | -17.0% |
| RTN | Buy | RAYTHEON CO | $816,000 | +17.6% | 6,550 | +3.1% | 1.19% | +10.9% |
| PEP | Sell | PEPSICO INC | $797,000 | +2.7% | 7,980 | -3.0% | 1.16% | -3.1% |
| LNCE | Buy | SNYDERS-LANCE INC | $792,000 | +17.3% | 23,100 | +15.5% | 1.15% | +10.8% |
| UHS | UNIVERSAL HEALTH SERVICES | $777,000 | -4.2% | 6,500 | 0.0% | 1.13% | -9.6% | |
| FIT | New | FITBIT INC | $755,000 | – | 25,500 | +100.0% | 1.10% | – |
| BGS | B&G FOODS INC. | $749,000 | -4.0% | 21,400 | 0.0% | 1.09% | -9.3% | |
| MRCY | Buy | MERCURY SYSTEMS INC | $739,000 | +85.7% | 40,250 | +61.0% | 1.07% | +75.2% |
| GTN | GRAY TELEVISION INC. CL B | $717,000 | +27.8% | 44,000 | 0.0% | 1.04% | +20.6% | |
| DLX | DELUXE CORP | $709,000 | -2.2% | 13,000 | 0.0% | 1.03% | -7.6% | |
| MMM | Sell | 3M CO | $703,000 | -11.3% | 4,670 | -16.5% | 1.02% | -16.3% |
| PFE | Sell | PFIZER INC | $675,000 | -3.2% | 20,905 | -5.9% | 0.98% | -8.6% |
| ABBV | Sell | ABBVIE INC. | $671,000 | -10.4% | 11,320 | -17.8% | 0.98% | -15.4% |
| HRS | New | HARRIS CORP | $652,000 | – | 7,500 | +100.0% | 0.95% | – |
| SWK | STANLEY BLACK & DECKER INC | $640,000 | +10.0% | 6,000 | 0.0% | 0.93% | +3.8% | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $634,000 | -13.9% | 5,000 | 0.0% | 0.92% | -18.7% | |
| CMCSA | Sell | COMCAST CORP | $618,000 | -5.5% | 10,950 | -4.7% | 0.90% | -10.8% |
| PFBC | PREFERRED BANK | $611,000 | +4.4% | 18,500 | 0.0% | 0.89% | -1.4% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $608,000 | +20.2% | 10,000 | 0.0% | 0.88% | +13.5% | |
| MKC | MC CORMICK & COMPANY INC NO | $599,000 | +4.2% | 7,000 | 0.0% | 0.87% | -1.6% | |
| CBS | Buy | CBS CORP | $599,000 | +61.5% | 12,700 | +36.6% | 0.87% | +52.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $598,000 | +7.6% | 6,450 | -4.4% | 0.87% | +1.5% |
| DIS | Buy | WALT DISNEY CO/THE | $573,000 | +18.1% | 5,449 | +14.7% | 0.83% | +11.5% |
| DGX | QUEST DIAGNOSTICS INC. | $569,000 | +15.7% | 8,000 | 0.0% | 0.83% | +9.1% | |
| THO | THOR INDS INC. | $561,000 | +8.3% | 10,000 | 0.0% | 0.82% | +2.1% | |
| KS | KAPSTONE PAPER & PACKAGING | $542,000 | +36.9% | 24,000 | 0.0% | 0.79% | +29.2% | |
| NWE | NORTHWESTERN CORP NEW | $542,000 | +0.7% | 10,000 | 0.0% | 0.79% | -4.8% | |
| VGK | Sell | VANGUARD FTSE ETF | $536,000 | 0.0% | 10,750 | -1.4% | 0.78% | -5.6% |
| SNCR | SYNCHRONOSS TECH INC | $528,000 | +7.3% | 15,000 | 0.0% | 0.77% | +1.2% | |
| AFL | Sell | AFLAC INC. | $525,000 | +1.5% | 8,765 | -1.5% | 0.76% | -4.1% |
| RPM | Sell | RPM INTERNATIONAL INC. | $524,000 | +1.7% | 11,900 | -3.3% | 0.76% | -3.9% |
| TGNA | TEGNA INC | $510,000 | +13.8% | 20,000 | 0.0% | 0.74% | +7.4% | |
| IMS | IMS HEALTH HOLDINGS INC | $509,000 | -12.5% | 20,000 | 0.0% | 0.74% | -17.4% | |
| JRVR | New | JAMES RIVER GRP HLDGS LTD | $503,000 | – | 15,000 | +100.0% | 0.73% | – |
| SCL | STEPAN CO. | $497,000 | +19.5% | 10,000 | 0.0% | 0.72% | +12.8% | |
| F | Sell | FORD MOTOR COMPANY NEW | $497,000 | -0.8% | 35,300 | -4.3% | 0.72% | -6.4% |
| LZB | LA-Z-BOY INC | $488,000 | -8.1% | 20,000 | 0.0% | 0.71% | -13.3% | |
| WMB | Buy | WILLIAMS CO | $487,000 | +14.3% | 18,950 | +64.1% | 0.71% | +7.9% |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $470,000 | +14.6% | 15,000 | 0.0% | 0.68% | +8.2% | |
| SJM | New | J M SMUCKER | $469,000 | – | 3,800 | +100.0% | 0.68% | – |
| MCHP | MICROCHIP TECH | $465,000 | +7.9% | 10,000 | 0.0% | 0.68% | +1.8% | |
| BKH | BLACK HILLS CORPORATION | $464,000 | +12.3% | 10,000 | 0.0% | 0.67% | +6.0% | |
| HD | Buy | HOME DEPOT INC | $463,000 | +54.3% | 3,500 | +34.6% | 0.67% | +45.7% |
| MHLD | MAIDEN HOLDINGS LTD. | $447,000 | +7.5% | 30,000 | 0.0% | 0.65% | +1.6% | |
| HI | HILLENBRAND INC | $444,000 | +13.8% | 15,000 | 0.0% | 0.64% | +7.5% | |
| AA | Sell | ALCOA INC. | $440,000 | +0.5% | 44,600 | -1.5% | 0.64% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $437,000 | +5.8% | 9,446 | -0.5% | 0.64% | -0.2% |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $434,000 | – | 5,760 | +100.0% | 0.63% | – |
| SBUX | Buy | STARBUCKS | $433,000 | +13.4% | 7,221 | +7.5% | 0.63% | +7.0% |
| BMTC | BRYN MAWR BANK CORP | $431,000 | -7.5% | 15,000 | 0.0% | 0.63% | -12.7% | |
| BEL | Buy | BELMOND LTD | $426,000 | -4.9% | 44,800 | +1.1% | 0.62% | -10.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $425,000 | +36.7% | 50,500 | 0.0% | 0.62% | +29.0% | |
| WPC | W.P. CAREY INC. | $413,000 | +2.0% | 7,000 | 0.0% | 0.60% | -3.8% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $413,000 | +3.2% | 10,025 | -2.0% | 0.60% | -2.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $409,000 | +11.7% | 6,200 | +3.3% | 0.59% | +5.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $400,000 | +8.1% | 4,095 | +6.6% | 0.58% | +1.9% |
| EBF | ENNIS INC | $385,000 | +11.0% | 20,000 | 0.0% | 0.56% | +4.9% | |
| SFE | Sell | SAFEGUARD SCIENTIFIC INC | $383,000 | -7.0% | 26,400 | -0.4% | 0.56% | -12.1% |
| TREX | TREX COMPANY | $380,000 | +14.1% | 10,000 | 0.0% | 0.55% | +7.6% | |
| OUT | Buy | OUTFRONT MEDIA INC | $379,000 | +12.1% | 17,376 | +6.9% | 0.55% | +6.0% |
| GLD | Buy | SPDR GOLD TRUST | $378,000 | -4.3% | 3,725 | +0.7% | 0.55% | -9.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $377,000 | +22.0% | 6,800 | +4.6% | 0.55% | +15.1% |
| MCK | Buy | MCKESSON CORP | $373,000 | +12.7% | 1,890 | +5.6% | 0.54% | +6.3% |
| WEN | New | WENDY'S COMPANY | $366,000 | – | 34,000 | +100.0% | 0.53% | – |
| BAC | Sell | BANK OF AMERICA CORP | $361,000 | +5.6% | 21,435 | -2.3% | 0.52% | -0.4% |
| HLS | HEALTHSOUTH CORP | $348,000 | -9.4% | 10,000 | 0.0% | 0.51% | -14.4% | |
| GVA | New | GRANITE CONSTRUCTION | $343,000 | – | 8,000 | +100.0% | 0.50% | – |
| EGN | ENERGEN CORP | $328,000 | -17.8% | 8,000 | 0.0% | 0.48% | -22.3% | |
| MA | Buy | MASTERCARD INC | $327,000 | +11.2% | 3,360 | +3.1% | 0.48% | +4.9% |
| DEPO | New | DEPOMED INC | $326,000 | – | 18,000 | +100.0% | 0.47% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $323,000 | +1.9% | 19,450 | -2.0% | 0.47% | -3.9% |
| NDSN | NORDSON CORP | $321,000 | +1.9% | 5,000 | 0.0% | 0.47% | -3.7% | |
| BP | Buy | BP PLC SPONS ADR | $319,000 | +7.8% | 10,200 | +5.2% | 0.46% | +1.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $318,000 | +6.4% | 6,820 | +1.5% | 0.46% | +0.4% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $316,000 | – | 3,650 | +100.0% | 0.46% | – |
| C | Sell | CITIGROUP INC | $314,000 | +3.6% | 6,069 | -0.7% | 0.46% | -2.4% |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | $309,000 | -1.0% | 4,150 | 0.0% | 0.45% | -6.5% | |
| BKE | BUCKLE INC | $308,000 | -16.8% | 10,000 | 0.0% | 0.45% | -21.4% | |
| UEIC | New | UNIVERSAL ELECTRONICS | $308,000 | – | 6,000 | +100.0% | 0.45% | – |
| LKQ | Sell | LKQ CORP | $306,000 | +3.4% | 10,325 | -1.0% | 0.44% | -2.4% |
| PWR | QUANTA SERVICES | $304,000 | -16.3% | 15,000 | 0.0% | 0.44% | -20.9% | |
| ING | Sell | ING GROEP N.V. ADS | $304,000 | -9.3% | 22,600 | -4.6% | 0.44% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $304,000 | +5.9% | 4,900 | -0.7% | 0.44% | 0.0% |
| FEYE | Buy | FIREEYE INC | $303,000 | -34.6% | 14,600 | +0.3% | 0.44% | -38.3% |
| LABL | MULTI-COLOR CORP | $299,000 | -21.7% | 5,000 | 0.0% | 0.44% | -26.0% | |
| CELG | New | CELGENE CORP | $299,000 | – | 2,500 | +100.0% | 0.44% | – |
| FL | New | FOOT LOCKER INC | $293,000 | – | 4,500 | +100.0% | 0.43% | – |
| ACN | ACCENTURE LTD | $282,000 | +6.4% | 2,700 | 0.0% | 0.41% | +0.5% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $277,000 | +3.7% | 19,800 | -2.0% | 0.40% | -1.9% |
| XPO | New | XPO LOGISTICS INC | $276,000 | – | 10,120 | +100.0% | 0.40% | – |
| XRX | New | XEROX | $265,000 | – | 24,900 | +100.0% | 0.38% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $265,000 | +13.2% | 3,850 | -2.5% | 0.38% | +6.9% |
| WY | Sell | WEYERHAEUSER CO | $265,000 | -15.1% | 8,850 | -22.4% | 0.38% | -19.8% |
| CE | Sell | CELANESE CORP | $256,000 | +10.8% | 3,800 | -2.6% | 0.37% | +4.5% |
| AHT | ASHFORD HOSPITALITY TRUST INC | $252,000 | +3.3% | 40,000 | 0.0% | 0.37% | -2.7% | |
| SLW | SILVER WHEATON CORPORATION | $248,000 | +3.3% | 20,000 | 0.0% | 0.36% | -2.7% | |
| PG | PROCTER & GAMBLE COMPANY | $246,000 | +10.3% | 3,100 | 0.0% | 0.36% | +4.4% | |
| GOOGL | New | ALPHABET INC (A) | $245,000 | – | 315 | +100.0% | 0.36% | – |
| CRS | CARPENTER TECHNOLOGY | $242,000 | +1.7% | 8,000 | 0.0% | 0.35% | -3.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $241,000 | +8.6% | 2,350 | -1.1% | 0.35% | +2.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $240,000 | -10.8% | 3,300 | -8.3% | 0.35% | -15.7% |
| BAX | BAXTER INTERNATIONAL INC | $239,000 | +16.0% | 6,275 | 0.0% | 0.35% | +9.5% | |
| GILD | Buy | GILEAD SCIENCES INC. | $231,000 | +7.9% | 2,280 | +4.6% | 0.34% | +2.1% |
| DE | DEERE & CO. | $229,000 | +3.2% | 3,000 | 0.0% | 0.33% | -2.6% | |
| BABA | New | ALIBABA GROUP HOLDING LTD | $228,000 | – | 2,800 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INC-CL C | $220,000 | – | 290 | +100.0% | 0.32% | – |
| UNP | UNION PACIFIC | $219,000 | -11.7% | 2,800 | 0.0% | 0.32% | -16.8% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $209,000 | -29.2% | 18,200 | -31.8% | 0.30% | -33.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $207,000 | -6.8% | 24,750 | -11.0% | 0.30% | -12.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $174,000 | +3.6% | 20,000 | 0.0% | 0.25% | -2.3% | |
| Sell | DAVIDE CAMPARI-MILANO | $134,000 | +6.3% | 15,500 | -3.7% | 0.20% | +0.5% | |
| BIREF | BIRCHCLIFF ENERGY LTD | $117,000 | -39.1% | 40,000 | 0.0% | 0.17% | -42.6% | |
| VMEM | VIOLIN MEMORY INC | $16,000 | -36.0% | 17,821 | 0.0% | 0.02% | -39.5% | |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| FXEN | Exit | F X ENERGY | $0 | – | -22,000 | -100.0% | -0.03% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -30,000 | -100.0% | -0.17% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.25% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -10,300 | -100.0% | -0.27% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -25,000 | -100.0% | -0.28% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -4,650 | -100.0% | -0.37% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.39% | – |
| YHOO | Exit | YAHOO | $0 | – | -9,000 | -100.0% | -0.40% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -5,400 | -100.0% | -0.40% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -45,300 | -100.0% | -0.42% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -15,000 | -100.0% | -0.45% | – |
| POT | Exit | POTASH CORP. OF SASKATCHEWAN | $0 | – | -18,125 | -100.0% | -0.57% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,980 | -100.0% | -0.58% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -5,000 | -100.0% | -0.63% | – |
| LECO | Exit | LINCOLN ELECTRIC HLDGS | $0 | – | -8,000 | -100.0% | -0.64% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,000 | -100.0% | -0.71% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -15,900 | -100.0% | -0.89% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -5,000 | -100.0% | -0.90% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -8,130 | -100.0% | -1.04% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -24,559 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.