$70.2 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 124 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,341,000 | +8.5% | 8,704 | +1.4% | 1.91% | +2.4% |
| LNCE | Buy | SNYDERS-LANCE INC | $1,329,000 | +22.9% | 34,850 | +11.6% | 1.89% | +16.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,122,000 | -6.7% | 46,410 | +4.3% | 1.60% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $984,000 | +2.8% | 12,000 | +1.2% | 1.40% | -2.9% |
| DY | Buy | DYCOM INDUSTRIES | $970,000 | +80.6% | 11,300 | +88.3% | 1.38% | +70.4% |
| AMZN | Buy | AMAZON.COM INC | $815,000 | -0.6% | 848 | +0.1% | 1.16% | -6.2% |
| WPX | Buy | WPX ENERGY INC | $752,000 | +21.1% | 65,400 | +1.7% | 1.07% | +14.3% |
| ALB | Buy | ALBEMARLE CORP | $682,000 | +158.3% | 5,000 | +100.0% | 0.97% | +144.0% |
| CBS | Buy | CBS CORP | $682,000 | -8.9% | 11,762 | +0.2% | 0.97% | -14.1% |
| TTWO | New | TAKE-TWO INTERACTIVE | $613,000 | – | 6,000 | +100.0% | 0.87% | – |
| VIAB | New | VIACOM INC CL B | $589,000 | – | 21,150 | +100.0% | 0.84% | – |
| RTN | Buy | RAYTHEON CO | $577,000 | +16.1% | 3,090 | +0.3% | 0.82% | +9.6% |
| DIS | Buy | WALT DISNEY CO/THE | $565,000 | -5.8% | 5,737 | +1.6% | 0.80% | -11.1% |
| BGCP | Buy | BGC PARTNERS INC | $550,000 | +117.4% | 38,000 | +90.0% | 0.78% | +105.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC. | $497,000 | +4.6% | 46,550 | +2.3% | 0.71% | -1.3% |
| DPZ | New | DOMINO'S PIZZA INC | $496,000 | – | 2,500 | +100.0% | 0.71% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $434,000 | – | 9,500 | +100.0% | 0.62% | – |
| FB | New | FACEBOOK INC | $432,000 | – | 2,527 | +100.0% | 0.62% | – |
| GLNG | Buy | GOLAR LNG LIMITED | $430,000 | +103.8% | 19,000 | +100.0% | 0.61% | +92.8% |
| OEC | New | ORION ENGINEERED CARBONS | $427,000 | – | 19,000 | +100.0% | 0.61% | – |
| GLOG | Buy | GASLOG LTD | $419,000 | +44.5% | 24,000 | +26.3% | 0.60% | +36.3% |
| SCSC | New | SCANSOURCE INC | $415,000 | – | 9,500 | +100.0% | 0.59% | – |
| NTUS | New | NATUS MEDICAL INC | $412,000 | – | 11,000 | +100.0% | 0.59% | – |
| FNGN | New | FINANCIAL ENGINES INC | $382,000 | – | 11,000 | +100.0% | 0.54% | – |
| PAY | New | VERIFONE SYSTEMS INC | $375,000 | – | 18,500 | +100.0% | 0.53% | – |
| FNSR | New | FINISAR CORP | $372,000 | – | 16,800 | +100.0% | 0.53% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $369,000 | +81.8% | 19,900 | +123.6% | 0.53% | +71.9% |
| RRC | New | RANGE RESOURCES CORP. | $330,000 | – | 16,850 | +100.0% | 0.47% | – |
| MGRC | New | MCGRATH RENTCORP | $306,000 | – | 7,000 | +100.0% | 0.44% | – |
| BC | New | BRUNSWICK CORP | $280,000 | – | 5,000 | +100.0% | 0.40% | – |
| ALLY | New | ALLY FINANCIAL INC | $203,000 | – | 8,350 | +100.0% | 0.29% | – |
| KN | New | KNOWLES CORP | $153,000 | – | 10,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.