$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.