$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $1,420,000 | -1.9% | 45,110 | -0.9% | 2.41% | -7.9% |
| 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% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $1,035,000 | -2.6% | 62,925 | -0.2% | 1.76% | -8.6% |
| MMM | Sell | 3M CO | $800,000 | +3.9% | 4,570 | -1.1% | 1.36% | -2.5% |
| ROST | Sell | ROSS STORES | $737,000 | -20.4% | 13,000 | -18.8% | 1.25% | -25.3% |
| HSIC | Sell | HENRY SCHEIN INC. | $707,000 | -31.8% | 4,000 | -33.3% | 1.20% | -35.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $562,000 | -15.0% | 5,400 | -16.3% | 0.96% | -20.2% |
| PEP | Sell | PEPSICO INC | $471,000 | -42.2% | 4,450 | -44.0% | 0.80% | -45.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $448,000 | +11.7% | 50,500 | -0.8% | 0.76% | +4.8% |
| F | Sell | FORD MOTOR COMPANY NEW | $441,000 | -7.5% | 35,050 | -0.7% | 0.75% | -13.2% |
| BEL | Sell | BELMOND LTD | $417,000 | -1.4% | 42,100 | -5.6% | 0.71% | -7.4% |
| WEN | Sell | WENDY'S COMPANY | $326,000 | -12.1% | 33,900 | -0.6% | 0.55% | -17.6% |
| MRCY | Sell | MERCURY SYSTEMS INC | $311,000 | -38.7% | 12,500 | -50.0% | 0.53% | -42.5% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $266,000 | +31.0% | 23,050 | -6.5% | 0.45% | +23.2% |
| WY | Sell | WEYERHAEUSER CO | $262,000 | -5.1% | 8,810 | -1.1% | 0.44% | -11.0% |
| 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% |
| FEYE | Sell | FIREEYE INC | $211,000 | -9.8% | 12,800 | -1.5% | 0.36% | -15.3% |
| 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 | 2024-05-03 |
| 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.