$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS | $1,140,000 | +13.8% | 8,000 | 0.0% | 1.66% | +7.4% | |
| 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% | |
| 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% | |
| ROST | ROSS STORES | $861,000 | +11.0% | 16,000 | 0.0% | 1.25% | +4.7% | |
| UHS | UNIVERSAL HEALTH SERVICES | $777,000 | -4.2% | 6,500 | 0.0% | 1.13% | -9.6% | |
| BGS | B&G FOODS INC. | $749,000 | -4.0% | 21,400 | 0.0% | 1.09% | -9.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SNCR | SYNCHRONOSS TECH INC | $528,000 | +7.3% | 15,000 | 0.0% | 0.77% | +1.2% | |
| 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% | |
| SCL | STEPAN CO. | $497,000 | +19.5% | 10,000 | 0.0% | 0.72% | +12.8% | |
| LZB | LA-Z-BOY INC | $488,000 | -8.1% | 20,000 | 0.0% | 0.71% | -13.3% | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $470,000 | +14.6% | 15,000 | 0.0% | 0.68% | +8.2% | |
| 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% | |
| 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% | |
| BMTC | BRYN MAWR BANK CORP | $431,000 | -7.5% | 15,000 | 0.0% | 0.63% | -12.7% | |
| 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% | |
| EBF | ENNIS INC | $385,000 | +11.0% | 20,000 | 0.0% | 0.56% | +4.9% | |
| TREX | TREX COMPANY | $380,000 | +14.1% | 10,000 | 0.0% | 0.55% | +7.6% | |
| HLS | HEALTHSOUTH CORP | $348,000 | -9.4% | 10,000 | 0.0% | 0.51% | -14.4% | |
| EGN | ENERGEN CORP | $328,000 | -17.8% | 8,000 | 0.0% | 0.48% | -22.3% | |
| NDSN | NORDSON CORP | $321,000 | +1.9% | 5,000 | 0.0% | 0.47% | -3.7% | |
| 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% | |
| PWR | QUANTA SERVICES | $304,000 | -16.3% | 15,000 | 0.0% | 0.44% | -20.9% | |
| LABL | MULTI-COLOR CORP | $299,000 | -21.7% | 5,000 | 0.0% | 0.44% | -26.0% | |
| ACN | ACCENTURE LTD | $282,000 | +6.4% | 2,700 | 0.0% | 0.41% | +0.5% | |
| 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% | |
| CRS | CARPENTER TECHNOLOGY | $242,000 | +1.7% | 8,000 | 0.0% | 0.35% | -3.8% | |
| BAX | BAXTER INTERNATIONAL INC | $239,000 | +16.0% | 6,275 | 0.0% | 0.35% | +9.5% | |
| DE | DEERE & CO. | $229,000 | +3.2% | 3,000 | 0.0% | 0.33% | -2.6% | |
| UNP | UNION PACIFIC | $219,000 | -11.7% | 2,800 | 0.0% | 0.32% | -16.8% | |
| SRNE | SORRENTO THERAPEUTICS INC | $174,000 | +3.6% | 20,000 | 0.0% | 0.25% | -2.3% | |
| 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% | – |
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.