$58.9 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 114 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $1,431,000 | +12.0% | 33,125 | +1.5% | 2.43% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,420,000 | -1.9% | 45,110 | -0.9% | 2.41% | -7.9% |
| NWL | Buy | NEWELL BRANDS INC | $1,369,000 | +54.5% | 28,189 | +40.9% | 2.33% | +45.0% |
| WDFC | Sell | WD 40 CO. | $1,331,000 | +8.3% | 11,330 | -0.4% | 2.26% | +1.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,312,000 | +8.6% | 20,121 | -1.2% | 2.23% | +1.9% |
| XOM | EXXON MOBIL CORP | $1,162,000 | +12.1% | 12,400 | 0.0% | 1.97% | +5.2% | |
| CVA | Sell | COVANTA HOLDING CORPORATION | $1,035,000 | -2.6% | 62,925 | -0.2% | 1.76% | -8.6% |
| STZ | CONSTELLATION BRANDS | $992,000 | +9.4% | 6,000 | 0.0% | 1.69% | +2.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $984,000 | +92.6% | 17,620 | +86.5% | 1.67% | +80.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $962,000 | +6.1% | 18,795 | +14.5% | 1.64% | -0.4% |
| CTAS | CINTAS CORP | $932,000 | +9.3% | 9,500 | 0.0% | 1.58% | +2.6% | |
| AAPL | APPLE INC | $917,000 | -12.3% | 9,595 | 0.0% | 1.56% | -17.7% | |
| LNCE | SNYDERS-LANCE INC | $904,000 | +7.6% | 26,682 | 0.0% | 1.54% | +1.0% | |
| UHS | UNIVERSAL HEALTH SERVICES | $872,000 | +7.5% | 6,500 | 0.0% | 1.48% | +1.0% | |
| DLX | DELUXE CORP | $863,000 | +6.3% | 13,000 | 0.0% | 1.47% | -0.3% | |
| PFE | Buy | PFIZER INC | $805,000 | +30.3% | 22,857 | +9.6% | 1.37% | +22.3% |
| MMM | Sell | 3M CO | $800,000 | +3.9% | 4,570 | -1.1% | 1.36% | -2.5% |
| SNA | SNAP ON INC. | $789,000 | +0.5% | 5,000 | 0.0% | 1.34% | -5.6% | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $772,000 | +12.4% | 4,500 | 0.0% | 1.31% | +5.5% | |
| ROST | Sell | ROSS STORES | $737,000 | -20.4% | 13,000 | -18.8% | 1.25% | -25.3% |
| VRSK | VERISK ANALYTICS INC | $730,000 | +1.5% | 9,000 | 0.0% | 1.24% | -4.8% | |
| BGS | B&G FOODS INC. | $723,000 | +38.5% | 15,000 | 0.0% | 1.23% | +30.1% | |
| CMCSA | COMCAST CORP | $714,000 | +6.7% | 10,950 | 0.0% | 1.21% | +0.2% | |
| HSIC | Sell | HENRY SCHEIN INC. | $707,000 | -31.8% | 4,000 | -33.3% | 1.20% | -35.9% |
| ABBV | ABBVIE INC. | $701,000 | +8.3% | 11,320 | 0.0% | 1.19% | +1.7% | |
| CBS | Buy | CBS CORP | $697,000 | -0.4% | 12,800 | +0.8% | 1.18% | -6.6% |
| PYPL | PAYPAL HOLDINGS INC | $694,000 | -5.3% | 19,000 | 0.0% | 1.18% | -11.2% | |
| WMB | Buy | WILLIAMS CO | $693,000 | +35.4% | 32,050 | +0.6% | 1.18% | +27.1% |
| DPS | DR PEPPER/ SNAPPLE GROUP | $676,000 | +8.0% | 7,000 | 0.0% | 1.15% | +1.4% | |
| SWK | STANLEY BLACK & DECKER INC | $667,000 | +5.7% | 6,000 | 0.0% | 1.13% | -0.8% | |
| DGX | QUEST DIAGNOSTICS INC. | $651,000 | +13.8% | 8,000 | 0.0% | 1.11% | +6.9% | |
| NWE | NORTHWESTERN CORP NEW | $631,000 | +2.3% | 10,000 | 0.0% | 1.07% | -4.0% | |
| BKH | BLACK HILLS CORPORATION | $630,000 | +4.8% | 10,000 | 0.0% | 1.07% | -1.7% | |
| HRS | HARRIS CORP | $626,000 | +7.2% | 7,500 | 0.0% | 1.06% | +0.7% | |
| SCL | STEPAN CO. | $595,000 | +7.6% | 10,000 | 0.0% | 1.01% | +1.0% | |
| RPM | RPM INTERNATIONAL INC. | $594,000 | +5.5% | 11,900 | 0.0% | 1.01% | -1.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $590,000 | – | 53,300 | +100.0% | 1.00% | – |
| AA | ALCOA INC. | $582,000 | -3.2% | 62,750 | 0.0% | 0.99% | -9.1% | |
| BURL | BURLINGTON STORES INC. | $567,000 | +18.6% | 8,500 | 0.0% | 0.96% | +11.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $562,000 | -15.0% | 5,400 | -16.3% | 0.96% | -20.2% |
| XRAY | DENTSPLY SIRONA INC | $558,000 | +0.5% | 9,000 | 0.0% | 0.95% | -5.7% | |
| LZB | LA-Z-BOY INC | $529,000 | +4.1% | 19,000 | 0.0% | 0.90% | -2.3% | |
| JRVR | JAMES RIVER GRP HLDGS LTD | $509,000 | +5.2% | 15,000 | 0.0% | 0.86% | -1.3% | |
| MCHP | MICROCHIP TECH | $508,000 | +5.4% | 10,000 | 0.0% | 0.86% | -1.1% | |
| LGF | New | LIONS GATE ENTERTAINMENT CORP | $504,000 | – | 24,900 | +100.0% | 0.86% | – |
| RTN | RAYTHEON CO | $503,000 | +10.8% | 3,700 | 0.0% | 0.86% | +4.0% | |
| LKQ | Buy | LKQ CORP | $495,000 | +53.3% | 15,625 | +54.3% | 0.84% | +43.8% |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $490,000 | +5.2% | 7,000 | 0.0% | 0.83% | -1.3% | |
| COP | New | CONOCOPHILLIPS | $488,000 | – | 11,200 | +100.0% | 0.83% | – |
| WPC | W.P. CAREY INC. | $486,000 | +11.5% | 7,000 | 0.0% | 0.83% | +4.7% | |
| SNCR | SYNCHRONOSS TECH INC | $478,000 | -1.4% | 15,000 | 0.0% | 0.81% | -7.5% | |
| OLN | New | OLIN CORP | $472,000 | – | 19,000 | +100.0% | 0.80% | – |
| PEP | Sell | PEPSICO INC | $471,000 | -42.2% | 4,450 | -44.0% | 0.80% | -45.8% |
| SLW | SILVER WHEATON CORPORATION | $471,000 | +41.9% | 20,000 | 0.0% | 0.80% | +33.1% | |
| GLD | SPDR GOLD TRUST | $468,000 | +7.6% | 3,700 | 0.0% | 0.80% | +1.0% | |
| TREX | TREX COMPANY | $449,000 | -6.3% | 10,000 | 0.0% | 0.76% | -12.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $448,000 | +11.7% | 50,500 | -0.8% | 0.76% | +4.8% |
| SKX | New | SKECHERS USA INC | $446,000 | – | 15,000 | +100.0% | 0.76% | – |
| CPG | New | CRESCENT POINT ENERGY | $442,000 | – | 28,000 | +100.0% | 0.75% | – |
| F | Sell | FORD MOTOR COMPANY NEW | $441,000 | -7.5% | 35,050 | -0.7% | 0.75% | -13.2% |
| UEIC | UNIVERSAL ELECTRONICS | $434,000 | +16.7% | 6,000 | 0.0% | 0.74% | +9.5% | |
| HI | HILLENBRAND INC | $427,000 | +0.5% | 14,200 | 0.0% | 0.73% | -5.6% | |
| CMP | COMPASS MINERALS INTERNATIONAL | $424,000 | +4.7% | 5,720 | 0.0% | 0.72% | -1.8% | |
| OUT | OUTFRONT MEDIA INC | $420,000 | +14.4% | 17,376 | 0.0% | 0.71% | +7.5% | |
| BEL | Sell | BELMOND LTD | $417,000 | -1.4% | 42,100 | -5.6% | 0.71% | -7.4% |
| BMTC | BRYN MAWR BANK CORP | $409,000 | +13.6% | 14,000 | 0.0% | 0.70% | +6.6% | |
| BP | Buy | BP PLC SPONS ADR | $398,000 | +29.2% | 11,200 | +9.8% | 0.68% | +21.1% |
| BK | BANK OF NEW YORK MELLON CORP | $388,000 | +5.7% | 9,975 | 0.0% | 0.66% | -0.8% | |
| HLS | HEALTHSOUTH CORP | $388,000 | +3.2% | 10,000 | 0.0% | 0.66% | -3.2% | |
| EGN | ENERGEN CORP | $386,000 | +31.7% | 8,000 | 0.0% | 0.66% | +23.8% | |
| ORBK | New | ORBOTECH LTD | $370,000 | – | 14,500 | +100.0% | 0.63% | – |
| MHLD | MAIDEN HOLDINGS LTD. | $367,000 | -5.4% | 30,000 | 0.0% | 0.62% | -11.1% | |
| FNF | New | FNF GROUP | $366,000 | – | 9,750 | +100.0% | 0.62% | – |
| GVA | GRANITE CONSTRUCTION CO. | $364,000 | -4.7% | 8,000 | 0.0% | 0.62% | -10.4% | |
| DEPO | DEPOMED INC | $353,000 | +40.6% | 18,000 | 0.0% | 0.60% | +32.2% | |
| GBDC | GOLUB CAPITAL BDC INC | $351,000 | +4.2% | 19,450 | 0.0% | 0.60% | -2.3% | |
| PWR | QUANTA SERVICES | $347,000 | +2.7% | 15,000 | 0.0% | 0.59% | -3.6% | |
| ALL | ALLSTATE CORP | $336,000 | +4.0% | 4,800 | 0.0% | 0.57% | -2.4% | |
| SFE | SAFEGUARD SCIENTIFIC INC | $331,000 | -5.7% | 26,500 | 0.0% | 0.56% | -11.5% | |
| VSH | VISHAY INTERTECH | $330,000 | +1.5% | 26,600 | 0.0% | 0.56% | -4.6% | |
| CSGP | New | COSTAR GROUP INC. | $328,000 | – | 1,500 | +100.0% | 0.56% | – |
| WEN | Sell | WENDY'S COMPANY | $326,000 | -12.1% | 33,900 | -0.6% | 0.55% | -17.6% |
| MXL | New | MAXLINEAR INC. | $324,000 | – | 18,000 | +100.0% | 0.55% | – |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | $317,000 | +3.6% | 4,100 | 0.0% | 0.54% | -2.7% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $311,000 | -38.7% | 12,500 | -50.0% | 0.53% | -42.5% |
| GTN | GRAY TELEVISION INC. CL B | $304,000 | -7.3% | 28,000 | 0.0% | 0.52% | -13.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES, INC. | $294,000 | – | 15,000 | +100.0% | 0.50% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $291,000 | – | 14,000 | +100.0% | 0.49% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $283,000 | +15.0% | 3,850 | 0.0% | 0.48% | +8.1% | |
| BAX | BAXTER INTERNATIONAL INC | $280,000 | +9.8% | 6,200 | 0.0% | 0.48% | +3.0% | |
| JNJ | JOHNSON & JOHNSON | $279,000 | +12.0% | 2,300 | 0.0% | 0.47% | +5.1% | |
| BAC | BANK OF AMERICA CORP | $271,000 | -1.8% | 20,400 | 0.0% | 0.46% | -8.0% | |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $266,000 | +31.0% | 23,050 | -6.5% | 0.45% | +23.2% |
| CRS | CARPENTER TECHNOLOGY | $263,000 | -4.0% | 8,000 | 0.0% | 0.45% | -9.9% | |
| WY | Sell | WEYERHAEUSER CO | $262,000 | -5.1% | 8,810 | -1.1% | 0.44% | -11.0% |
| PG | PROCTER & GAMBLE COMPANY | $262,000 | +2.7% | 3,100 | 0.0% | 0.44% | -3.7% | |
| CTRE | New | CARETRUST REIT | $262,000 | – | 19,000 | +100.0% | 0.44% | – |
| C | CITIGROUP INC | $254,000 | +1.6% | 5,985 | 0.0% | 0.43% | -4.6% | |
| TASR | New | TASER INTERNATIONAL INC | $251,000 | – | 10,100 | +100.0% | 0.43% | – |
| CE | CELANESE CORP | $249,000 | 0.0% | 3,800 | 0.0% | 0.42% | -6.2% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $244,000 | +9.4% | 3,300 | 0.0% | 0.42% | +2.7% | |
| DE | DEERE & CO. | $239,000 | +5.3% | 2,950 | 0.0% | 0.41% | -1.2% | |
| ING | ING GROEP N.V. ADS | $233,000 | -13.7% | 22,600 | 0.0% | 0.40% | -19.0% | |
| DIS | Buy | WALT DISNEY CO/THE | $230,000 | -0.9% | 2,347 | +0.6% | 0.39% | -6.9% |
| UNP | Sell | UNION PACIFIC | $227,000 | +1.8% | 2,600 | -7.1% | 0.39% | -4.5% |
| BA | Sell | BOEING CO | $221,000 | -24.3% | 1,700 | -26.1% | 0.38% | -28.9% |
| BIREF | BIRCHCLIFF ENERGY LTD | $212,000 | +30.9% | 40,000 | 0.0% | 0.36% | +22.9% | |
| FEYE | Sell | FIREEYE INC | $211,000 | -9.8% | 12,800 | -1.5% | 0.36% | -15.3% |
| CSCO | New | CISCO SYSTEMS | $207,000 | – | 7,200 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON.COM INC | $200,000 | – | 280 | +100.0% | 0.34% | – |
| DAVIDE CAMPARI-MILANO | $142,000 | -3.4% | 14,500 | 0.0% | 0.24% | -9.4% | ||
| SRNE | SORRENTO THERAPEUTICS INC | $112,000 | +3.7% | 20,000 | 0.0% | 0.19% | -2.6% | |
| VMEM | VIOLIN MEMORY INC | $16,000 | +77.8% | 17,821 | 0.0% | 0.03% | +68.8% | |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| FIT | Exit | FITBIT INC | $0 | – | -10,500 | -100.0% | -0.29% | – |
| XRX | Exit | XEROX | $0 | – | -18,900 | -100.0% | -0.38% | – |
| WW | Exit | WEIGHT WATCHERS | $0 | – | -26,100 | -100.0% | -0.69% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -20,000 | -100.0% | -0.85% | – |
| VGK | Exit | VANGUARD FTSE ETF | $0 | – | -10,765 | -100.0% | -0.94% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -8,700 | -100.0% | -0.99% | – |
| JAH | Exit | JARDEN CORPORATION | $0 | – | -9,500 | -100.0% | -1.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP | $0 | – | -15,000 | -100.0% | -1.05% | – |
| THO | Exit | THOR INDS INC. | $0 | – | -10,000 | -100.0% | -1.16% | – |
| STJ | Exit | ST. JUDE MEDICAL | $0 | – | -15,150 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.