$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,351,000 | +5.6% | 16,721 | -1.2% | 1.92% | -0.4% |
| T | Sell | AT&T INC | $1,315,000 | +3.5% | 33,575 | -0.3% | 1.87% | -2.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,301,000 | +6.6% | 17,460 | -1.3% | 1.85% | +0.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,226,000 | +2.3% | 7,100 | -16.5% | 1.75% | -3.4% |
| WDFC | Sell | WD 40 CO. | $1,147,000 | -1.8% | 10,250 | -3.1% | 1.63% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,003,000 | +10.2% | 20,270 | -0.5% | 1.43% | +4.0% |
| WMB | Sell | WILLIAMS CO | $939,000 | -1.9% | 31,300 | -0.9% | 1.34% | -7.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $884,000 | -6.8% | 85,791 | -0.1% | 1.26% | -12.1% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $862,000 | +10.2% | 58,025 | -2.0% | 1.23% | +4.1% |
| CMCSA | Sell | COMCAST CORP | $771,000 | -1.7% | 20,031 | -0.6% | 1.10% | -7.2% |
| MMM | Sell | 3M CO | $745,000 | -4.6% | 3,550 | -5.3% | 1.06% | -10.0% |
| MET | Sell | METLIFE INC | $714,000 | -6.8% | 13,750 | -1.4% | 1.02% | -12.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $712,000 | -30.8% | 21,846 | -33.6% | 1.01% | -34.7% |
| SFE | Sell | SAFEGUARD SCIENTIFIC INC | $681,000 | +11.8% | 51,000 | -0.4% | 0.97% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $676,000 | +13.0% | 13,500 | -0.7% | 0.96% | +6.6% |
| PFE | Sell | PFIZER INC | $663,000 | +5.1% | 18,583 | -1.1% | 0.94% | -0.8% |
| ORBK | Sell | ORBOTECH LTD | $612,000 | -3.8% | 14,500 | -25.6% | 0.87% | -9.2% |
| RPM | Sell | RPM INTERNATIONAL INC. | $596,000 | -6.6% | 11,600 | -0.9% | 0.85% | -11.8% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $526,000 | +12.2% | 18,000 | -21.7% | 0.75% | +5.8% |
| ALL | Sell | ALLSTATE CORP | $414,000 | +1.7% | 4,500 | -2.2% | 0.59% | -3.9% |
| F | Sell | FORD MOTOR COMPANY NEW | $382,000 | +4.9% | 31,950 | -1.8% | 0.54% | -0.9% |
| SCL | Sell | STEPAN CO. | $376,000 | -38.4% | 4,500 | -35.7% | 0.54% | -41.8% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $376,000 | -4.3% | 5,800 | -3.7% | 0.54% | -9.6% |
| DXJF | Sell | WISDOMTREE JAPAN HEDGED FIN ET | $317,000 | -2.2% | 13,100 | -0.8% | 0.45% | -7.6% |
| AXON | Sell | AXON ENTERPRISE INC | $256,000 | -10.8% | 11,300 | -0.9% | 0.36% | -15.7% |
| MYL | Sell | MYLAN NV | $235,000 | -20.3% | 7,500 | -1.3% | 0.34% | -24.7% |
| ING | Sell | ING GROEP N.V. ADS | $234,000 | +1.7% | 12,725 | -3.8% | 0.33% | -4.0% |
| BEL | Exit | BELMOND LTD | $0 | – | -10,100 | -100.0% | -0.20% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -18,000 | -100.0% | -0.29% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -80,000 | -100.0% | -0.41% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -13,330 | -100.0% | -0.46% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -12,820 | -100.0% | -0.48% | – |
| CTRE | Exit | CARETRUST REIT | $0 | – | -19,000 | -100.0% | -0.53% | – |
| TROW | Exit | T.ROWE PRICE | $0 | – | -4,900 | -100.0% | -0.55% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP | $0 | – | -9,500 | -100.0% | -0.69% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD. | $0 | – | -43,000 | -100.0% | -0.72% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -7,620 | -100.0% | -0.84% | – |
| SNA | Exit | SNAP ON INC. | $0 | – | -3,750 | -100.0% | -0.89% | – |
| JRVR | Exit | JAMES RIVER GRP HLDGS LTD | $0 | – | -15,000 | -100.0% | -0.90% | – |
| DPS | Exit | DR PEPPER/ SNAPPLE GROUP | $0 | – | -7,000 | -100.0% | -0.96% | – |
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.