$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| OEC | New | ORION ENGINEERED CARBONS | $427,000 | – | 19,000 | +100.0% | 0.61% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 5.5% |
| PFIZER INC COM | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORPORATION | 44 | Q2 2024 | 7.0% |
| UNION PACIFIC | 44 | Q1 2024 | 1.0% |
| AT&T INC COM | 42 | Q2 2024 | 2.4% |
| MICROCHIP TECHNOLOGY INC. COM | 35 | Q3 2022 | 1.4% |
| WALT DISNEY CO/THE | 35 | Q2 2024 | 2.7% |
| AMAZON COM INC COM | 33 | Q2 2024 | 6.2% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.4% |
| CINTAS CORP COM | 33 | Q1 2024 | 1.7% |
View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.