$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | New | FITBIT INC | $755,000 | – | 25,500 | +100.0% | 1.10% | – |
| HRS | New | HARRIS CORP | $652,000 | – | 7,500 | +100.0% | 0.95% | – |
| JRVR | New | JAMES RIVER GRP HLDGS LTD | $503,000 | – | 15,000 | +100.0% | 0.73% | – |
| SJM | New | J M SMUCKER | $469,000 | – | 3,800 | +100.0% | 0.68% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $434,000 | – | 5,760 | +100.0% | 0.63% | – |
| WEN | New | WENDY'S COMPANY | $366,000 | – | 34,000 | +100.0% | 0.53% | – |
| GVA | New | GRANITE CONSTRUCTION | $343,000 | – | 8,000 | +100.0% | 0.50% | – |
| DEPO | New | DEPOMED INC | $326,000 | – | 18,000 | +100.0% | 0.47% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $316,000 | – | 3,650 | +100.0% | 0.46% | – |
| UEIC | New | UNIVERSAL ELECTRONICS | $308,000 | – | 6,000 | +100.0% | 0.45% | – |
| 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% | – |
| XPO | New | XPO LOGISTICS INC | $276,000 | – | 10,120 | +100.0% | 0.40% | – |
| XRX | New | XEROX | $265,000 | – | 24,900 | +100.0% | 0.38% | – |
| GOOGL | New | ALPHABET INC (A) | $245,000 | – | 315 | +100.0% | 0.36% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.