$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $1,436,000 | +20.0% | 46,085 | -2.9% | 2.09% | +13.2% |
| 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% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $834,000 | -12.0% | 53,825 | -0.9% | 1.21% | -17.0% |
| PEP | Sell | PEPSICO INC | $797,000 | +2.7% | 7,980 | -3.0% | 1.16% | -3.1% |
| 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% |
| CMCSA | Sell | COMCAST CORP | $618,000 | -5.5% | 10,950 | -4.7% | 0.90% | -10.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $598,000 | +7.6% | 6,450 | -4.4% | 0.87% | +1.5% |
| VGK | Sell | VANGUARD FTSE ETF | $536,000 | 0.0% | 10,750 | -1.4% | 0.78% | -5.6% |
| 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% |
| F | Sell | FORD MOTOR COMPANY NEW | $497,000 | -0.8% | 35,300 | -4.3% | 0.72% | -6.4% |
| 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% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $413,000 | +3.2% | 10,025 | -2.0% | 0.60% | -2.6% |
| SFE | Sell | SAFEGUARD SCIENTIFIC INC | $383,000 | -7.0% | 26,400 | -0.4% | 0.56% | -12.1% |
| BAC | Sell | BANK OF AMERICA CORP | $361,000 | +5.6% | 21,435 | -2.3% | 0.52% | -0.4% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $323,000 | +1.9% | 19,450 | -2.0% | 0.47% | -3.9% |
| C | Sell | CITIGROUP INC | $314,000 | +3.6% | 6,069 | -0.7% | 0.46% | -2.4% |
| LKQ | Sell | LKQ CORP | $306,000 | +3.4% | 10,325 | -1.0% | 0.44% | -2.4% |
| 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% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $277,000 | +3.7% | 19,800 | -2.0% | 0.40% | -1.9% |
| 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% |
| 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% |
| 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% |
| Sell | DAVIDE CAMPARI-MILANO | $134,000 | +6.3% | 15,500 | -3.7% | 0.20% | +0.5% | |
| 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 | 2024-05-03 |
| 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.