$66.3 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 121 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | $1,511,000 | +13.6% | 28,189 | 0.0% | 2.28% | +14.7% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,279,000 | +10.3% | 16,921 | -0.9% | 1.93% | +11.4% |
| T | AT&T INC | $1,271,000 | -9.1% | 33,675 | 0.0% | 1.92% | -8.3% | |
| AAPL | Sell | APPLE INC | $1,236,000 | -1.0% | 8,584 | -1.3% | 1.87% | -0.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,220,000 | +1.8% | 17,695 | -2.7% | 1.84% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,202,000 | -1.2% | 44,510 | +9.1% | 1.81% | -0.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $1,198,000 | +236.5% | 8,500 | +157.6% | 1.81% | +239.8% |
| WDFC | Sell | WD 40 CO. | $1,168,000 | -0.1% | 10,580 | -1.4% | 1.76% | +0.9% |
| LNCE | Buy | SNYDERS-LANCE INC | $1,081,000 | -6.5% | 31,220 | +8.9% | 1.63% | -5.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,029,000 | +241.9% | 32,896 | +199.1% | 1.55% | +245.1% |
| WMB | Sell | WILLIAMS CO | $957,000 | +2.0% | 31,600 | -0.3% | 1.44% | +3.0% |
| XOM | EXXON MOBIL CORP | $957,000 | -1.6% | 11,860 | 0.0% | 1.44% | -0.8% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $949,000 | +13.2% | 85,841 | -1.2% | 1.43% | +14.3% |
| VZ | VERIZON COMMUNICATIONS INC | $910,000 | -8.4% | 20,370 | 0.0% | 1.37% | -7.5% | |
| SWK | STANLEY BLACK & DECKER INC | $844,000 | +5.9% | 6,000 | 0.0% | 1.27% | +6.9% | |
| XPO | XPO LOGISTICS INC | $840,000 | +34.8% | 13,000 | 0.0% | 1.27% | +36.2% | |
| AMZN | Buy | AMAZON.COM INC | $820,000 | +42.9% | 847 | +30.7% | 1.24% | +44.3% |
| CMCSA | COMCAST CORP | $784,000 | +3.6% | 20,150 | 0.0% | 1.18% | +4.5% | |
| CVA | Sell | COVANTA HOLDING CORPORATION | $782,000 | -16.0% | 59,225 | -0.2% | 1.18% | -15.2% |
| MMM | Sell | 3M CO | $781,000 | +6.0% | 3,750 | -2.6% | 1.18% | +7.0% |
| LKQ | Sell | LKQ CORP | $775,000 | +11.7% | 23,525 | -0.8% | 1.17% | +12.7% |
| MET | Buy | METLIFE INC | $766,000 | +33.7% | 13,950 | +28.6% | 1.16% | +34.9% |
| CBS | Buy | CBS CORP | $749,000 | -7.8% | 11,739 | +0.3% | 1.13% | -6.8% |
| ZBRA | ZEBRA TECHNOLOGIES | $704,000 | +10.2% | 7,000 | 0.0% | 1.06% | +11.3% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $701,000 | +6.7% | 7,000 | 0.0% | 1.06% | +7.7% | |
| CTAS | CINTAS CORP | $693,000 | -0.4% | 5,500 | 0.0% | 1.05% | +0.5% | |
| DLX | DELUXE CORP | $692,000 | -4.2% | 10,000 | 0.0% | 1.04% | -3.2% | |
| BKH | BLACK HILLS CORPORATION | $675,000 | +1.5% | 10,000 | 0.0% | 1.02% | +2.5% | |
| DGX | QUEST DIAGNOSTICS INC. | $667,000 | +13.2% | 6,000 | 0.0% | 1.01% | +14.3% | |
| MXL | MAXLINEAR INC. | $641,000 | -0.6% | 23,000 | 0.0% | 0.97% | +0.4% | |
| GIMO | New | GIGAMON INC | $641,000 | – | 16,300 | +100.0% | 0.97% | – |
| DPS | DR PEPPER/ SNAPPLE GROUP | $638,000 | -6.9% | 7,000 | 0.0% | 0.96% | -6.0% | |
| RPM | RPM INTERNATIONAL INC. | $638,000 | -0.9% | 11,700 | 0.0% | 0.96% | 0.0% | |
| ORBK | ORBOTECH LTD | $636,000 | +1.1% | 19,500 | 0.0% | 0.96% | +2.1% | |
| PFE | PFIZER INC | $631,000 | -1.9% | 18,783 | 0.0% | 0.95% | -0.9% | |
| WPX | New | WPX ENERGY INC | $621,000 | – | 64,300 | +100.0% | 0.94% | – |
| NWE | NORTHWESTERN CORP NEW | $610,000 | +3.9% | 10,000 | 0.0% | 0.92% | +4.9% | |
| SCL | STEPAN CO. | $610,000 | +10.5% | 7,000 | 0.0% | 0.92% | +11.6% | |
| SFE | Buy | SAFEGUARD SCIENTIFIC INC | $609,000 | +26.6% | 51,200 | +35.1% | 0.92% | +27.8% |
| HRS | HARRIS CORP | $600,000 | -2.0% | 5,500 | 0.0% | 0.91% | -1.0% | |
| DIS | Sell | WALT DISNEY CO/THE | $600,000 | -8.0% | 5,647 | -1.7% | 0.91% | -7.1% |
| COP | CONOCOPHILLIPS | $598,000 | -11.8% | 13,600 | 0.0% | 0.90% | -10.9% | |
| JRVR | JAMES RIVER GRP HLDGS LTD | $596,000 | -7.3% | 15,000 | 0.0% | 0.90% | -6.3% | |
| SNA | SNAP ON INC. | $592,000 | -6.5% | 3,750 | 0.0% | 0.89% | -5.5% | |
| XRAY | DENTSPLY SIRONA INC | $584,000 | +3.9% | 9,000 | 0.0% | 0.88% | +4.9% | |
| CSGP | COSTAR GROUP INC. | $554,000 | +27.4% | 2,100 | 0.0% | 0.84% | +28.6% | |
| ABBV | ABBVIE INC. | $553,000 | +11.3% | 7,620 | 0.0% | 0.84% | +12.4% | |
| MCHP | Sell | MICROCHIP TECH | $540,000 | -26.8% | 7,000 | -30.0% | 0.82% | -26.1% |
| MKSI | New | MKS INSTRUMENTS INC | $538,000 | – | 8,000 | +100.0% | 0.81% | – |
| DY | New | DYCOM INDUSTRIES | $537,000 | – | 6,000 | +100.0% | 0.81% | – |
| BGS | B&G FOODS INC. | $534,000 | -11.6% | 15,000 | 0.0% | 0.81% | -10.7% | |
| NCR | New | NCR CORP | $531,000 | – | 13,000 | +100.0% | 0.80% | – |
| GVA | GRANITE CONSTRUCTION CO. | $531,000 | -3.8% | 11,000 | 0.0% | 0.80% | -2.9% | |
| SIVB | New | SVB FINANCIAL GROUP | $527,000 | – | 3,000 | +100.0% | 0.80% | – |
| EWBC | EAST WEST BANCORP INC. | $527,000 | +13.6% | 9,000 | 0.0% | 0.80% | +14.6% | |
| THO | New | THOR INDS INC. | $523,000 | – | 5,000 | +100.0% | 0.79% | – |
| NTCT | NETSCOUT SYSTEMS INC | $516,000 | -9.3% | 15,000 | 0.0% | 0.78% | -8.5% | |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $503,000 | – | 19,000 | +100.0% | 0.76% | – |
| RTN | Buy | RAYTHEON CO | $497,000 | +6.9% | 3,080 | +1.0% | 0.75% | +7.9% |
| PWR | QUANTA SERVICES | $494,000 | -11.3% | 15,000 | 0.0% | 0.75% | -10.4% | |
| STLD | STEEL DYNAMICS | $483,000 | +3.0% | 13,500 | 0.0% | 0.73% | +4.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $480,000 | -29.6% | 3,350 | -35.0% | 0.72% | -28.9% |
| MHLD | Buy | MAIDEN HOLDINGS LTD. | $477,000 | -5.4% | 43,000 | +19.4% | 0.72% | -4.5% |
| AL | AIR LEASE CORP | $476,000 | -3.6% | 12,750 | 0.0% | 0.72% | -2.8% | |
| CIEN | CIENA CORPORATION | $475,000 | +5.8% | 19,000 | 0.0% | 0.72% | +6.9% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC. | $475,000 | +74.6% | 45,500 | +138.2% | 0.72% | +76.2% |
| HEES | H&E EQUIPMENT SERVICES INC | $469,000 | -16.8% | 23,000 | 0.0% | 0.71% | -16.0% | |
| UEIC | UNIVERSAL ELECTRONICS | $468,000 | -2.3% | 7,000 | 0.0% | 0.71% | -1.4% | |
| HFC | HOLLYFRONTIER CORP | $467,000 | -3.1% | 17,000 | 0.0% | 0.70% | -2.2% | |
| WPC | W.P. CAREY INC. | $462,000 | +6.0% | 7,000 | 0.0% | 0.70% | +6.9% | |
| TPIC | Buy | TPI COMPOSITES, INC. | $462,000 | +28.0% | 25,000 | +31.6% | 0.70% | +29.1% |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $458,000 | +3.2% | 9,500 | 0.0% | 0.69% | +4.1% | |
| CRS | CARPENTER TECHNOLOGY | $449,000 | +0.2% | 12,000 | 0.0% | 0.68% | +1.2% | |
| STZ | CONSTELLATION BRANDS | $446,000 | +19.6% | 2,300 | 0.0% | 0.67% | +20.6% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $442,000 | +13.6% | 7,300 | -2.7% | 0.67% | +14.6% |
| VSH | VISHAY INTERTECH | $442,000 | +0.9% | 26,600 | 0.0% | 0.67% | +1.8% | |
| RDN | RADIAN GROUP INC. | $441,000 | -9.1% | 27,000 | 0.0% | 0.67% | -8.1% | |
| FN | Buy | FABRINET | $439,000 | +65.7% | 10,300 | +63.5% | 0.66% | +67.4% |
| FNF | FNF GROUP | $437,000 | +15.0% | 9,750 | 0.0% | 0.66% | +16.2% | |
| GMS | GMS INC. | $436,000 | -19.7% | 15,500 | 0.0% | 0.66% | -19.0% | |
| LITE | LUMENTUM HOLDINGS INC | $428,000 | +7.0% | 7,500 | 0.0% | 0.65% | +8.0% | |
| BMTC | Sell | BRYN MAWR BANK CORP | $425,000 | -23.1% | 10,000 | -28.6% | 0.64% | -22.5% |
| CVS | CVS HEALTH CORPORATION | $418,000 | +2.5% | 5,200 | 0.0% | 0.63% | +3.4% | |
| FFBC | FIRST FINANCIAL BANCORP OHIO | $415,000 | +0.7% | 15,000 | 0.0% | 0.63% | +1.6% | |
| BP | Sell | BP PLC SPONS ADR | $409,000 | -0.5% | 11,800 | -0.8% | 0.62% | +0.5% |
| ALL | ALLSTATE CORP | $407,000 | +8.5% | 4,600 | 0.0% | 0.61% | +9.4% | |
| New | WHEATON PRECIOUS METALS CORP | $398,000 | – | 20,000 | +100.0% | 0.60% | – | |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $393,000 | -2.2% | 6,020 | +1.7% | 0.59% | -1.3% |
| GLD | SPDR GOLD TRUST | $378,000 | -0.5% | 3,200 | 0.0% | 0.57% | +0.5% | |
| GBDC | GOLUB CAPITAL BDC INC | $372,000 | -3.9% | 19,450 | 0.0% | 0.56% | -3.1% | |
| TROW | Sell | T.ROWE PRICE | $364,000 | +0.8% | 4,900 | -7.5% | 0.55% | +1.7% |
| F | FORD MOTOR COMPANY NEW | $364,000 | -4.0% | 32,550 | 0.0% | 0.55% | -3.2% | |
| OLN | Sell | OLIN CORP | $363,000 | -41.9% | 12,000 | -36.8% | 0.55% | -41.3% |
| CTRE | CARETRUST REIT | $352,000 | +10.0% | 19,000 | 0.0% | 0.53% | +11.1% | |
| HLS | Sell | HEALTHSOUTH CORP | $339,000 | -20.8% | 7,000 | -30.0% | 0.51% | -20.0% |
| DXJF | WISDOMTREE JAPAN HEDGED FIN ET | $324,000 | +4.2% | 13,200 | 0.0% | 0.49% | +5.2% | |
| SJM | J M SMUCKER | $319,000 | -9.9% | 2,700 | 0.0% | 0.48% | -9.1% | |
| OMF | ONEMAIN HOLDINGS INC | $315,000 | -1.3% | 12,820 | 0.0% | 0.48% | -0.4% | |
| OUT | OUTFRONT MEDIA INC | $308,000 | -13.0% | 13,330 | 0.0% | 0.46% | -12.1% | |
| MYL | MYLAN NV | $295,000 | -0.3% | 7,600 | 0.0% | 0.44% | +0.5% | |
| GLOG | New | GASLOG LTD | $290,000 | – | 19,000 | +100.0% | 0.44% | – |
| NSRGY | Sell | NESTLE SA SPON ADR REPSTG REG | $288,000 | +10.3% | 3,300 | -2.9% | 0.44% | +11.5% |
| AXON | New | AXON ENTERPRISE INC | $287,000 | – | 11,400 | +100.0% | 0.43% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $278,000 | +1.5% | 2,100 | -4.5% | 0.42% | +2.4% |
| PDS | PRECISION DRILLING CORP | $273,000 | -27.8% | 80,000 | 0.0% | 0.41% | -27.1% | |
| ALB | New | ALBEMARLE CORP | $264,000 | – | 2,500 | +100.0% | 0.40% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $259,000 | -2.6% | 3,300 | 0.0% | 0.39% | -1.8% | |
| BGCP | New | BGC PARTNERS INC | $253,000 | – | 20,000 | +100.0% | 0.38% | – |
| UNP | UNION PACIFIC | $250,000 | +2.5% | 2,300 | 0.0% | 0.38% | +3.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $237,000 | +2.6% | 4,250 | 0.0% | 0.36% | +3.8% | |
| OCLR | OCLARO INC | $233,000 | -4.9% | 25,000 | 0.0% | 0.35% | -3.8% | |
| ING | ING GROEP N.V. ADS | $230,000 | +15.0% | 13,225 | 0.0% | 0.35% | +16.1% | |
| BIREF | BIRCHCLIFF ENERGY LTD | $230,000 | -18.1% | 49,000 | 0.0% | 0.35% | -17.4% | |
| LLL | L3 TECHNOLOGIES INC | $217,000 | +0.9% | 1,300 | 0.0% | 0.33% | +2.2% | |
| GLNG | New | GOLAR LNG LIMITED | $211,000 | – | 9,500 | +100.0% | 0.32% | – |
| VRX | New | VALEANT PHARMACEUTICAL INTL IN | $208,000 | – | 12,000 | +100.0% | 0.31% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $203,000 | – | 8,900 | +100.0% | 0.31% | – |
| DEPO | DEPOMED INC | $193,000 | -14.6% | 18,000 | 0.0% | 0.29% | -13.9% | |
| New | DAVIDE CAMPARI-MILANO SPA NEW | $153,000 | – | 22,000 | +100.0% | 0.23% | – | |
| BEL | BELMOND LTD | $134,000 | +9.8% | 10,100 | 0.0% | 0.20% | +11.0% | |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| Exit | DAVIDE CAMPARI-MILANO | $0 | – | -11,000 | -100.0% | -0.19% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -1,150 | -100.0% | -0.30% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -8,000 | -100.0% | -0.32% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -11,400 | -100.0% | -0.39% | – |
| CPG | Exit | CRESCENT POINT ENERGY | $0 | – | -28,000 | -100.0% | -0.45% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -14,000 | -100.0% | -0.50% | – |
| SNCR | Exit | SYNCHRONOSS TECH INC | $0 | – | -15,000 | -100.0% | -0.55% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -19,000 | -100.0% | -0.58% | – |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -30,000 | -100.0% | -0.59% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,000 | -100.0% | -0.61% | – |
| SLW | Exit | SILVER WHEATON CORPORATION | $0 | – | -20,000 | -100.0% | -0.62% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD INC | $0 | – | -7,500 | -100.0% | -0.65% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -8,000 | -100.0% | -0.65% | – |
| HSIC | Exit | HENRY SCHEIN INC. | $0 | – | -2,585 | -100.0% | -0.66% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -9,500 | -100.0% | -0.73% | – |
| GNTX | Exit | GENTEX | $0 | – | -28,000 | -100.0% | -0.89% | – |
| ROST | Exit | ROSS STORES | $0 | – | -9,500 | -100.0% | -0.94% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -59,000 | -100.0% | -0.98% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -28,800 | -100.0% | -1.02% | – |
| BURL | Exit | BURLINGTON STORES INC. | $0 | – | -7,500 | -100.0% | -1.09% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -31,200 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.