$66.9 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 125 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $1,399,000 | -2.2% | 33,675 | +0.1% | 2.09% | -6.6% |
| NWL | NEWELL BRANDS INC | $1,330,000 | +5.6% | 28,189 | 0.0% | 1.99% | +0.8% | |
| AAPL | Sell | APPLE INC | $1,249,000 | +12.4% | 8,695 | -9.4% | 1.87% | +7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,216,000 | -6.8% | 40,810 | -1.2% | 1.82% | -11.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,198,000 | +4.8% | 18,195 | -1.1% | 1.79% | 0.0% |
| WDFC | WD 40 CO. | $1,169,000 | -6.8% | 10,730 | 0.0% | 1.75% | -11.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,160,000 | -1.5% | 17,071 | -3.9% | 1.73% | -6.1% |
| LNCE | Sell | SNYDERS-LANCE INC | $1,156,000 | +5.0% | 28,670 | -0.2% | 1.73% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $993,000 | +3.8% | 20,370 | +13.7% | 1.48% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $973,000 | -12.3% | 11,860 | -3.6% | 1.46% | -16.3% |
| WMB | Buy | WILLIAMS CO | $938,000 | +19.3% | 31,700 | +25.5% | 1.40% | +13.8% |
| CVA | COVANTA HOLDING CORPORATION | $931,000 | +0.6% | 59,325 | 0.0% | 1.39% | -3.9% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $838,000 | -17.9% | 86,841 | -18.3% | 1.25% | -21.7% |
| CBS | CBS CORP | $812,000 | +9.1% | 11,700 | 0.0% | 1.21% | +4.1% | |
| SWK | STANLEY BLACK & DECKER INC | $797,000 | +15.8% | 6,000 | 0.0% | 1.19% | +10.6% | |
| CMCSA | Buy | COMCAST CORP | $757,000 | +2.0% | 20,150 | +87.4% | 1.13% | -2.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $748,000 | -7.9% | 31,200 | -0.6% | 1.12% | -12.1% |
| MCHP | MICROCHIP TECH | $738,000 | +15.1% | 10,000 | 0.0% | 1.10% | +9.9% | |
| MMM | Sell | 3M CO | $737,000 | +3.9% | 3,850 | -3.0% | 1.10% | -0.8% |
| BURL | BURLINGTON STORES INC. | $730,000 | +14.8% | 7,500 | 0.0% | 1.09% | +9.4% | |
| DLX | DELUXE CORP | $722,000 | +0.8% | 10,000 | 0.0% | 1.08% | -3.8% | |
| CTAS | Sell | CINTAS CORP | $696,000 | -23.8% | 5,500 | -30.4% | 1.04% | -27.3% |
| LKQ | LKQ CORP | $694,000 | -4.5% | 23,725 | 0.0% | 1.04% | -8.9% | |
| DPS | DR PEPPER/ SNAPPLE GROUP | $685,000 | +7.9% | 7,000 | 0.0% | 1.02% | +2.9% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $682,000 | +6.1% | 5,150 | -1.9% | 1.02% | +1.3% |
| LUMN | CENTURYLINK INC | $679,000 | -0.9% | 28,800 | 0.0% | 1.02% | -5.4% | |
| COP | Sell | CONOCOPHILLIPS | $678,000 | -8.0% | 13,600 | -7.5% | 1.01% | -12.2% |
| BKH | BLACK HILLS CORPORATION | $665,000 | +8.5% | 10,000 | 0.0% | 0.99% | +3.5% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $657,000 | +1.9% | 7,000 | 0.0% | 0.98% | -2.9% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $655,000 | -1.8% | 59,000 | -11.8% | 0.98% | -6.3% |
| DIS | Sell | WALT DISNEY CO/THE | $652,000 | +3.5% | 5,747 | -5.0% | 0.98% | -1.2% |
| MXL | MAXLINEAR INC. | $645,000 | +28.7% | 23,000 | 0.0% | 0.96% | +22.8% | |
| RPM | Sell | RPM INTERNATIONAL INC. | $644,000 | +1.7% | 11,700 | -0.4% | 0.96% | -2.9% |
| JRVR | JAMES RIVER GRP HLDGS LTD | $643,000 | +3.2% | 15,000 | 0.0% | 0.96% | -1.5% | |
| PFE | Sell | PFIZER INC | $643,000 | -1.5% | 18,783 | -6.6% | 0.96% | -6.1% |
| ZBRA | ZEBRA TECHNOLOGIES | $639,000 | +6.5% | 7,000 | 0.0% | 0.96% | +1.6% | |
| SNA | SNAP ON INC. | $633,000 | -1.4% | 3,750 | 0.0% | 0.95% | -6.0% | |
| ORBK | ORBOTECH LTD | $629,000 | -3.4% | 19,500 | 0.0% | 0.94% | -7.8% | |
| ROST | ROSS STORES | $626,000 | +0.5% | 9,500 | 0.0% | 0.94% | -4.1% | |
| OLN | OLIN CORP | $625,000 | +28.3% | 19,000 | 0.0% | 0.93% | +22.4% | |
| XPO | XPO LOGISTICS INC | $623,000 | +11.1% | 13,000 | 0.0% | 0.93% | +5.9% | |
| HRS | Sell | HARRIS CORP | $612,000 | -20.4% | 5,500 | -26.7% | 0.92% | -24.1% |
| BGS | B&G FOODS INC. | $604,000 | -8.1% | 15,000 | 0.0% | 0.90% | -12.2% | |
| GNTX | GENTEX | $597,000 | +8.3% | 28,000 | 0.0% | 0.89% | +3.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $589,000 | -19.9% | 6,000 | -25.0% | 0.88% | -23.5% |
| NWE | NORTHWESTERN CORP NEW | $587,000 | +3.2% | 10,000 | 0.0% | 0.88% | -1.6% | |
| AMZN | Buy | AMAZON.COM INC | $574,000 | +180.0% | 648 | +137.4% | 0.86% | +167.3% |
| MET | Buy | METLIFE INC | $573,000 | +67.5% | 10,850 | +70.9% | 0.86% | +59.9% |
| NTCT | New | NETSCOUT SYSTEMS INC | $569,000 | – | 15,000 | +100.0% | 0.85% | – |
| HEES | H&E EQUIPMENT SERVICES INC | $564,000 | +5.4% | 23,000 | 0.0% | 0.84% | +0.6% | |
| XRAY | DENTSPLY SIRONA INC | $562,000 | +8.1% | 9,000 | 0.0% | 0.84% | +3.1% | |
| PWR | QUANTA SERVICES | $557,000 | +6.5% | 15,000 | 0.0% | 0.83% | +1.7% | |
| BMTC | BRYN MAWR BANK CORP | $553,000 | -6.3% | 14,000 | 0.0% | 0.83% | -10.5% | |
| SCL | Sell | STEPAN CO. | $552,000 | -32.3% | 7,000 | -30.0% | 0.82% | -35.4% |
| GVA | GRANITE CONSTRUCTION CO. | $552,000 | -8.8% | 11,000 | 0.0% | 0.82% | -13.0% | |
| GMS | GMS INC. | $543,000 | +19.6% | 15,500 | 0.0% | 0.81% | +14.2% | |
| MHLD | MAIDEN HOLDINGS LTD. | $504,000 | -19.7% | 36,000 | 0.0% | 0.75% | -23.4% | |
| ABBV | Sell | ABBVIE INC. | $497,000 | -21.6% | 7,620 | -24.7% | 0.74% | -25.2% |
| AL | New | AIR LEASE CORP | $494,000 | – | 12,750 | +100.0% | 0.74% | – |
| MSCC | MICROSEMI CORP | $490,000 | -4.5% | 9,500 | 0.0% | 0.73% | -8.8% | |
| RDN | New | RADIAN GROUP INC. | $485,000 | – | 27,000 | +100.0% | 0.72% | – |
| HFC | HOLLYFRONTIER CORP | $482,000 | -13.5% | 17,000 | 0.0% | 0.72% | -17.4% | |
| SFE | Buy | SAFEGUARD SCIENTIFIC INC | $481,000 | +54.7% | 37,900 | +64.1% | 0.72% | +47.6% |
| UEIC | UNIVERSAL ELECTRONICS | $479,000 | +6.0% | 7,000 | 0.0% | 0.72% | +1.1% | |
| STLD | New | STEEL DYNAMICS | $469,000 | – | 13,500 | +100.0% | 0.70% | – |
| RTN | Sell | RAYTHEON CO | $465,000 | +2.4% | 3,050 | -4.7% | 0.70% | -2.3% |
| EWBC | New | EAST WEST BANCORP INC. | $464,000 | – | 9,000 | +100.0% | 0.69% | – |
| CIEN | CIENA CORPORATION | $449,000 | -3.2% | 19,000 | 0.0% | 0.67% | -7.7% | |
| CRS | CARPENTER TECHNOLOGY | $448,000 | +3.2% | 12,000 | 0.0% | 0.67% | -1.5% | |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP | $444,000 | – | 9,500 | +100.0% | 0.66% | – |
| HSIC | Sell | HENRY SCHEIN INC. | $439,000 | -27.7% | 2,585 | -35.4% | 0.66% | -31.0% |
| VSH | VISHAY INTERTECH | $438,000 | +1.6% | 26,600 | 0.0% | 0.66% | -3.0% | |
| WPC | W.P. CAREY INC. | $436,000 | +5.3% | 7,000 | 0.0% | 0.65% | +0.5% | |
| EGN | ENERGEN CORP | $436,000 | -5.4% | 8,000 | 0.0% | 0.65% | -9.7% | |
| CSGP | COSTAR GROUP INC. | $435,000 | +9.8% | 2,100 | 0.0% | 0.65% | +4.8% | |
| SPR | New | SPIRIT AEROSYSTEMS HOLD INC | $434,000 | – | 7,500 | +100.0% | 0.65% | – |
| HLS | HEALTHSOUTH CORP | $428,000 | +3.9% | 10,000 | 0.0% | 0.64% | -0.9% | |
| SLW | SILVER WHEATON CORPORATION | $417,000 | +8.0% | 20,000 | 0.0% | 0.62% | +3.0% | |
| FFBC | New | FIRST FINANCIAL BANCORP OHIO | $412,000 | – | 15,000 | +100.0% | 0.62% | – |
| BP | BP PLC SPONS ADR | $411,000 | -7.6% | 11,900 | 0.0% | 0.61% | -11.9% | |
| CVS | CVS HEALTH CORPORATION | $408,000 | -0.5% | 5,200 | 0.0% | 0.61% | -5.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $406,000 | -44.5% | 5,000 | -44.4% | 0.61% | -47.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $402,000 | +13.6% | 5,920 | +31.0% | 0.60% | +8.3% |
| LITE | LUMENTUM HOLDINGS INC | $400,000 | +37.9% | 7,500 | 0.0% | 0.60% | +31.7% | |
| CPE | CALLON PETROLEUM | $395,000 | -14.3% | 30,000 | 0.0% | 0.59% | -18.1% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $389,000 | +5.7% | 7,500 | -9.6% | 0.58% | +0.9% |
| GBDC | GOLUB CAPITAL BDC INC | $387,000 | +8.1% | 19,450 | 0.0% | 0.58% | +3.2% | |
| KLIC | KULICKE & SOFFA INDS INC | $386,000 | +27.4% | 19,000 | 0.0% | 0.58% | +21.5% | |
| FNF | FNF GROUP | $380,000 | +14.8% | 9,750 | 0.0% | 0.57% | +9.4% | |
| GLD | SPDR GOLD TRUST | $380,000 | +8.3% | 3,200 | 0.0% | 0.57% | +3.3% | |
| F | Sell | FORD MOTOR COMPANY NEW | $379,000 | -6.9% | 32,550 | -3.0% | 0.57% | -11.1% |
| PDS | PRECISION DRILLING CORP | $378,000 | -13.3% | 80,000 | 0.0% | 0.56% | -17.3% | |
| ALL | Sell | ALLSTATE CORP | $375,000 | +5.3% | 4,600 | -4.2% | 0.56% | +0.5% |
| STZ | CONSTELLATION BRANDS | $373,000 | +5.7% | 2,300 | 0.0% | 0.56% | +0.9% | |
| SNCR | SYNCHRONOSS TECH INC | $366,000 | -36.2% | 15,000 | 0.0% | 0.55% | -39.2% | |
| TROW | New | T.ROWE PRICE | $361,000 | – | 5,300 | +100.0% | 0.54% | – |
| TPIC | New | TPI COMPOSITES INC | $361,000 | – | 19,000 | +100.0% | 0.54% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $356,000 | +19.1% | 3,300 | -2.9% | 0.53% | +13.7% |
| SJM | J M SMUCKER | $354,000 | +2.3% | 2,700 | 0.0% | 0.53% | -2.4% | |
| OUT | OUTFRONT MEDIA INC | $354,000 | +6.6% | 13,330 | 0.0% | 0.53% | +1.7% | |
| NSA | NATIONAL STORAGE AFFILIATES | $335,000 | +8.4% | 14,000 | 0.0% | 0.50% | +3.5% | |
| CTRE | CARETRUST REIT | $320,000 | +10.0% | 19,000 | 0.0% | 0.48% | +4.8% | |
| OMF | Sell | ONEMAIN HOLDINGS INC | $319,000 | -14.2% | 12,820 | -23.8% | 0.48% | -18.2% |
| DXJF | New | WISDOMTREE JAPAN HEDGED FIN ET | $311,000 | – | 13,200 | +100.0% | 0.46% | – |
| CPG | CRESCENT POINT ENERGY | $303,000 | -20.5% | 28,000 | 0.0% | 0.45% | -24.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $301,000 | -5.0% | 11,000 | 0.0% | 0.45% | -9.5% | |
| MYL | Sell | MYLAN NV | $296,000 | -31.3% | 7,600 | -32.7% | 0.44% | -34.4% |
| BIREF | BIRCHCLIFF ENERGY LTD | $281,000 | -18.1% | 49,000 | 0.0% | 0.42% | -21.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $274,000 | +3.4% | 2,200 | -4.3% | 0.41% | -1.2% |
| SPNV | New | SUPERIOR ENERGY SERVICES INC. | $272,000 | – | 19,100 | +100.0% | 0.41% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $266,000 | -1.5% | 3,300 | 0.0% | 0.40% | -5.9% | |
| FN | Sell | FABRINET | $265,000 | -36.1% | 6,300 | -38.8% | 0.40% | -39.1% |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | $261,000 | +7.0% | 3,400 | 0.0% | 0.39% | +2.1% | |
| TASR | Sell | TASER INTERNATIONAL INC | $260,000 | -8.5% | 11,400 | -2.6% | 0.39% | -12.6% |
| OCLR | OCLARO INC | $245,000 | +9.4% | 25,000 | 0.0% | 0.37% | +4.3% | |
| UNP | Sell | UNION PACIFIC | $244,000 | -9.6% | 2,300 | -11.5% | 0.36% | -13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $231,000 | -16.9% | 4,250 | -10.5% | 0.34% | -20.9% |
| DEPO | DEPOMED INC | $226,000 | -30.2% | 18,000 | 0.0% | 0.34% | -33.5% | |
| LLL | New | L3 TECHNOLOGIES INC | $215,000 | – | 1,300 | +100.0% | 0.32% | – |
| VOD | New | VODAFONE GROUP PLC | $211,000 | – | 8,000 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $200,000 | – | 1,150 | +100.0% | 0.30% | – |
| ING | Sell | ING GROEP N.V. ADS | $200,000 | +4.7% | 13,225 | -2.2% | 0.30% | 0.0% |
| DAVIDE CAMPARI-MILANO | $127,000 | +18.7% | 11,000 | 0.0% | 0.19% | +13.1% | ||
| BEL | Sell | BELMOND LTD | $122,000 | -33.3% | 10,100 | -26.4% | 0.18% | -36.6% |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -3,735 | -100.0% | -0.35% | – |
| CE | Exit | CELANESE CORP | $0 | – | -2,900 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -2,800 | -100.0% | -0.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,400 | -100.0% | -0.39% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -12,000 | -100.0% | -0.58% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -9,900 | -100.0% | -0.63% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -14,200 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.