$55.2 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 108 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $1,447,000 | +0.8% | 45,510 | -1.2% | 2.62% | +25.5% |
| T | Sell | AT&T INC | $1,278,000 | +13.3% | 32,625 | -0.5% | 2.31% | +41.0% |
| WDFC | WD 40 CO. | $1,229,000 | +9.4% | 11,380 | 0.0% | 2.22% | +36.3% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,208,000 | +9.3% | 20,371 | -1.0% | 2.19% | +36.2% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $1,063,000 | +27.5% | 63,025 | +17.1% | 1.92% | +58.7% |
| AAPL | Sell | APPLE COMPUTER | $1,046,000 | -18.7% | 9,595 | -21.4% | 1.89% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,037,000 | -18.6% | 12,400 | -24.1% | 1.88% | +1.3% |
| HSIC | HENRY SCHEIN INC. | $1,036,000 | +9.2% | 6,000 | 0.0% | 1.88% | +36.0% | |
| ROST | ROSS STORES | $926,000 | +7.5% | 16,000 | 0.0% | 1.68% | +34.0% | |
| STZ | Sell | CONSTELLATION BRANDS | $907,000 | -20.4% | 6,000 | -25.0% | 1.64% | -0.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $907,000 | -25.5% | 16,415 | -25.3% | 1.64% | -7.2% |
| NWL | NEWELL BRANDS INC | $886,000 | +0.5% | 20,000 | 0.0% | 1.60% | +25.1% | |
| CTAS | Sell | CINTAS CORP | $853,000 | -6.3% | 9,500 | -5.0% | 1.54% | +16.7% |
| LNCE | Buy | SNYDERS-LANCE INC | $840,000 | +6.1% | 26,682 | +15.5% | 1.52% | +32.1% |
| STJ | ST. JUDE MEDICAL | $833,000 | -11.0% | 15,150 | 0.0% | 1.51% | +10.9% | |
| PEP | Sell | PEPSICO INC | $815,000 | +2.3% | 7,950 | -0.4% | 1.48% | +27.4% |
| DLX | DELUXE CORP | $812,000 | +14.5% | 13,000 | 0.0% | 1.47% | +42.6% | |
| UHS | UNIVERSAL HEALTH SERVICES | $811,000 | +4.4% | 6,500 | 0.0% | 1.47% | +30.0% | |
| SNA | Sell | SNAP ON INC. | $785,000 | -16.8% | 5,000 | -9.1% | 1.42% | +3.6% |
| MMM | Sell | 3M CO | $770,000 | +9.5% | 4,620 | -1.1% | 1.39% | +36.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $733,000 | -26.1% | 19,000 | -30.7% | 1.33% | -8.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $719,000 | -32.0% | 9,000 | -34.5% | 1.30% | -15.2% |
| CBS | CBS CORP | $700,000 | +16.9% | 12,700 | 0.0% | 1.27% | +45.5% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $687,000 | +8.4% | 4,500 | -10.0% | 1.24% | +35.1% |
| CMCSA | COMCAST CORP | $669,000 | +8.3% | 10,950 | 0.0% | 1.21% | +34.9% | |
| ITW | ILLINOIS TOOL WORKS | $661,000 | +10.5% | 6,450 | 0.0% | 1.20% | +37.7% | |
| ABBV | ABBVIE INC. | $647,000 | -3.6% | 11,320 | 0.0% | 1.17% | +20.1% | |
| THO | THOR INDS INC. | $638,000 | +13.7% | 10,000 | 0.0% | 1.16% | +41.7% | |
| SWK | STANLEY BLACK & DECKER INC | $631,000 | -1.4% | 6,000 | 0.0% | 1.14% | +22.8% | |
| DPS | Sell | DR PEPPER/ SNAPPLE GROUP | $626,000 | -32.8% | 7,000 | -30.0% | 1.13% | -16.4% |
| PFE | Sell | PFIZER INC | $618,000 | -8.4% | 20,857 | -0.2% | 1.12% | +14.1% |
| NWE | NORTHWESTERN CORP NEW | $617,000 | +13.8% | 10,000 | 0.0% | 1.12% | +41.8% | |
| BKH | BLACK HILLS CORPORATION | $601,000 | +29.5% | 10,000 | 0.0% | 1.09% | +61.4% | |
| AA | Buy | ALCOA INC. | $601,000 | +36.6% | 62,750 | +40.7% | 1.09% | +70.0% |
| HRS | HARRIS CORP | $584,000 | -10.4% | 7,500 | 0.0% | 1.06% | +11.5% | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $582,000 | +23.8% | 15,000 | 0.0% | 1.05% | +54.3% | |
| DGX | QUEST DIAGNOSTICS INC. | $572,000 | +0.5% | 8,000 | 0.0% | 1.04% | +25.2% | |
| RPM | RPM INTERNATIONAL INC. | $563,000 | +7.4% | 11,900 | 0.0% | 1.02% | +33.7% | |
| JAH | Sell | JARDEN CORPORATION | $560,000 | -44.8% | 9,500 | -46.5% | 1.01% | -31.2% |
| XRAY | New | DENTSPLY SIRONA INC | $555,000 | – | 9,000 | +100.0% | 1.00% | – |
| SCL | STEPAN CO. | $553,000 | +11.3% | 10,000 | 0.0% | 1.00% | +38.6% | |
| AFL | Sell | AFLAC INC. | $549,000 | +4.6% | 8,700 | -0.7% | 0.99% | +30.3% |
| BGS | Sell | B&G FOODS INC. | $522,000 | -30.3% | 15,000 | -29.9% | 0.94% | -13.2% |
| VGK | Buy | VANGUARD FTSE ETF | $522,000 | -2.6% | 10,765 | +0.1% | 0.94% | +21.3% |
| WMB | Buy | WILLIAMS CO | $512,000 | +5.1% | 31,850 | +68.1% | 0.93% | +30.9% |
| VZ | VERIZON COMMUNICATIONS INC | $511,000 | +16.9% | 9,446 | 0.0% | 0.92% | +45.7% | |
| LZB | Sell | LA-Z-BOY INC | $508,000 | +4.1% | 19,000 | -5.0% | 0.92% | +29.8% |
| MRCY | Sell | MERCURY SYSTEMS INC | $507,000 | -31.4% | 25,000 | -37.9% | 0.92% | -14.5% |
| SNCR | SYNCHRONOSS TECH INC | $485,000 | -8.1% | 15,000 | 0.0% | 0.88% | +14.5% | |
| JRVR | JAMES RIVER GRP HLDGS LTD | $484,000 | -3.8% | 15,000 | 0.0% | 0.88% | +19.8% | |
| MCHP | MICROCHIP TECH | $482,000 | +3.7% | 10,000 | 0.0% | 0.87% | +29.1% | |
| TREX | TREX COMPANY | $479,000 | +26.1% | 10,000 | 0.0% | 0.87% | +57.1% | |
| BURL | New | BURLINGTON STORES INC. | $478,000 | – | 8,500 | +100.0% | 0.86% | – |
| F | FORD MOTOR COMPANY NEW | $477,000 | -4.0% | 35,300 | 0.0% | 0.86% | +19.5% | |
| TGNA | TEGNA INC | $469,000 | -8.0% | 20,000 | 0.0% | 0.85% | +14.6% | |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCI | $466,000 | -55.5% | 7,000 | -55.9% | 0.84% | -44.6% |
| RTN | Sell | RAYTHEON CO | $454,000 | -44.4% | 3,700 | -43.5% | 0.82% | -30.7% |
| WPC | W.P. CAREY INC. | $436,000 | +5.6% | 7,000 | 0.0% | 0.79% | +31.5% | |
| GLD | Sell | SPDR GOLD TRUST | $435,000 | +15.1% | 3,700 | -0.7% | 0.79% | +43.4% |
| HI | Sell | HILLENBRAND INC | $425,000 | -4.3% | 14,200 | -5.3% | 0.77% | +19.2% |
| BEL | Sell | BELMOND LTD | $423,000 | -0.7% | 44,600 | -0.4% | 0.77% | +23.7% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $405,000 | -6.7% | 5,720 | -0.7% | 0.73% | +16.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $401,000 | -5.6% | 50,900 | +0.8% | 0.73% | +17.5% |
| MHLD | MAIDEN HOLDINGS LTD. | $388,000 | -13.2% | 30,000 | 0.0% | 0.70% | +8.0% | |
| GVA | GRANITE CONSTRUCTION CO. | $382,000 | +11.4% | 8,000 | 0.0% | 0.69% | +38.5% | |
| WW | New | WEIGHT WATCHERS | $379,000 | – | 26,100 | +100.0% | 0.69% | – |
| HLS | HEALTHSOUTH CORP | $376,000 | +8.0% | 10,000 | 0.0% | 0.68% | +34.6% | |
| UEIC | UNIVERSAL ELECTRONICS | $372,000 | +20.8% | 6,000 | 0.0% | 0.67% | +50.2% | |
| WEN | Buy | WENDY'S COMPANY | $371,000 | +1.4% | 34,100 | +0.3% | 0.67% | +26.3% |
| OUT | OUTFRONT MEDIA INC | $367,000 | -3.2% | 17,376 | 0.0% | 0.66% | +20.5% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $367,000 | -11.1% | 9,975 | -0.5% | 0.66% | +10.7% |
| BMTC | Sell | BRYN MAWR BANK CORP | $360,000 | -16.5% | 14,000 | -6.7% | 0.65% | +4.2% |
| SFE | Buy | SAFEGUARD SCIENTIFIC INC | $351,000 | -8.4% | 26,500 | +0.4% | 0.64% | +14.0% |
| PWR | QUANTA SERVICES | $338,000 | +11.2% | 15,000 | 0.0% | 0.61% | +38.5% | |
| GBDC | GOLUB CAPITAL BDC INC | $337,000 | +4.3% | 19,450 | 0.0% | 0.61% | +30.1% | |
| SLW | SILVER WHEATON CORPORATION | $332,000 | +33.9% | 20,000 | 0.0% | 0.60% | +66.9% | |
| GTN | Sell | GRAY TELEVISION INC. CL B | $328,000 | -54.3% | 28,000 | -36.4% | 0.59% | -43.0% |
| VSH | New | VISHAY INTERTECH | $325,000 | – | 26,600 | +100.0% | 0.59% | – |
| LKQ | Sell | LKQ CORP | $323,000 | +5.6% | 10,125 | -1.9% | 0.58% | +31.5% |
| ALL | Sell | ALLSTATE CORP | $323,000 | +6.2% | 4,800 | -2.0% | 0.58% | +32.4% |
| BP | BP PLC SPONS ADR | $308,000 | -3.4% | 10,200 | 0.0% | 0.56% | +20.3% | |
| NSRGY | Sell | NESTLE SA SPON ADR REPSTG REG | $306,000 | -1.0% | 4,100 | -1.2% | 0.55% | +23.4% |
| EGN | ENERGEN CORP | $293,000 | -10.7% | 8,000 | 0.0% | 0.53% | +11.1% | |
| BA | New | BOEING CO | $292,000 | – | 2,300 | +100.0% | 0.53% | – |
| WY | Buy | WEYERHAEUSER CO | $276,000 | +4.2% | 8,910 | +0.7% | 0.50% | +29.9% |
| BAC | Sell | BANK OF AMERICA CORP | $276,000 | -23.5% | 20,400 | -4.8% | 0.50% | -4.8% |
| CRS | CARPENTER TECHNOLOGY | $274,000 | +13.2% | 8,000 | 0.0% | 0.50% | +40.9% | |
| ING | ING GROEP N.V. ADS | $270,000 | -11.2% | 22,600 | 0.0% | 0.49% | +10.6% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $255,000 | +6.7% | 6,200 | -1.2% | 0.46% | +33.1% |
| PG | PROCTER & GAMBLE COMPANY | $255,000 | +3.7% | 3,100 | 0.0% | 0.46% | +29.1% | |
| DEPO | DEPOMED INC | $251,000 | -23.0% | 18,000 | 0.0% | 0.45% | -4.2% | |
| C | Sell | CITIGROUP INC | $250,000 | -20.4% | 5,985 | -1.4% | 0.45% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $249,000 | +3.3% | 2,300 | -2.1% | 0.45% | +28.9% |
| CE | CELANESE CORP | $249,000 | -2.7% | 3,800 | 0.0% | 0.45% | +21.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $246,000 | -7.2% | 3,850 | 0.0% | 0.44% | +15.6% | |
| FEYE | Sell | FIREEYE INC | $234,000 | -22.8% | 13,000 | -11.0% | 0.42% | -3.6% |
| DIS | Sell | WALT DISNEY CO/THE | $232,000 | -59.5% | 2,332 | -57.2% | 0.42% | -49.6% |
| DE | Sell | DEERE & CO. | $227,000 | -0.9% | 2,950 | -1.7% | 0.41% | +23.4% |
| UNP | UNION PACIFIC | $223,000 | +1.8% | 2,800 | 0.0% | 0.40% | +27.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $223,000 | -7.1% | 3,300 | 0.0% | 0.40% | +15.8% | |
| XRX | Sell | XEROX | $211,000 | -20.4% | 18,900 | -24.1% | 0.38% | -0.8% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $203,000 | -1.9% | 24,650 | -0.4% | 0.37% | +21.9% |
| BIREF | BIRCHCLIFF ENERGY LTD | $162,000 | +38.5% | 40,000 | 0.0% | 0.29% | +72.4% | |
| FIT | Sell | FITBIT INC | $159,000 | -78.9% | 10,500 | -58.8% | 0.29% | -73.7% |
| Sell | DAVIDE CAMPARI-MILANO | $147,000 | +9.7% | 14,500 | -6.5% | 0.27% | +36.4% | |
| SRNE | SORRENTO THERAPEUTICS INC | $108,000 | -37.9% | 20,000 | 0.0% | 0.20% | -22.9% | |
| VMEM | VIOLIN MEMORY INC | $9,000 | -43.8% | 17,821 | 0.0% | 0.02% | -30.4% | |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -18,200 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -290 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -2,800 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -2,280 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INC (A) | $0 | – | -315 | -100.0% | -0.36% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INC | $0 | – | -40,000 | -100.0% | -0.37% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -10,120 | -100.0% | -0.40% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -19,800 | -100.0% | -0.40% | – |
| ACN | Exit | ACCENTURE LTD | $0 | – | -2,700 | -100.0% | -0.41% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,500 | -100.0% | -0.43% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -5,000 | -100.0% | -0.44% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,500 | -100.0% | -0.44% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,000 | -100.0% | -0.45% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -3,650 | -100.0% | -0.46% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -6,820 | -100.0% | -0.46% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,000 | -100.0% | -0.47% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,360 | -100.0% | -0.48% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,890 | -100.0% | -0.54% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -6,800 | -100.0% | -0.55% | – |
| EBF | Exit | ENNIS INC | $0 | – | -20,000 | -100.0% | -0.56% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -4,095 | -100.0% | -0.58% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -6,200 | -100.0% | -0.59% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -7,221 | -100.0% | -0.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,500 | -100.0% | -0.67% | – |
| SJM | Exit | J M SMUCKER | $0 | – | -3,800 | -100.0% | -0.68% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.74% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING | $0 | – | -24,000 | -100.0% | -0.79% | – |
| MKC | Exit | MC CORMICK & COMPANY INC NO | $0 | – | -7,000 | -100.0% | -0.87% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.88% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -18,500 | -100.0% | -0.89% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,110 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.