$70 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 121 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $1,487,000 | +14.3% | 17,386 | -0.4% | 2.12% | +14.7% |
| AAPL | Sell | APPLE INC | $1,471,000 | +9.7% | 8,694 | -0.1% | 2.10% | +10.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,462,000 | +245.6% | 20,170 | +287.9% | 2.09% | +246.4% |
| T | AT&T INC | $1,305,000 | -0.8% | 33,575 | 0.0% | 1.86% | -0.4% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,216,000 | -0.8% | 7,050 | -0.7% | 1.74% | -0.5% |
| XPO | XPO LOGISTICS INC | $1,191,000 | +35.2% | 13,000 | 0.0% | 1.70% | +35.6% | |
| VIAB | Buy | VIACOM INC CL B | $1,178,000 | +100.0% | 38,250 | +80.9% | 1.68% | +100.7% |
| WDFC | Sell | WD 40 CO. | $1,127,000 | -1.7% | 9,550 | -6.8% | 1.61% | -1.4% |
| AMZN | Buy | AMAZON.COM INC | $1,110,000 | +36.2% | 949 | +11.9% | 1.59% | +36.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,089,000 | +8.6% | 20,570 | +1.5% | 1.56% | +8.9% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,012,000 | +14.5% | 85,791 | 0.0% | 1.45% | +14.9% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $996,000 | -26.3% | 10,996 | -34.2% | 1.42% | -26.0% |
| XOM | Sell | EXXON MOBIL CORP | $962,000 | -2.2% | 11,500 | -4.2% | 1.38% | -1.9% |
| LKQ | Sell | LKQ CORP | $956,000 | +12.9% | 23,500 | -0.1% | 1.37% | +13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $933,000 | +3.0% | 5,500 | -8.3% | 1.33% | +3.3% |
| WMB | Sell | WILLIAMS CO | $922,000 | -1.8% | 30,250 | -3.4% | 1.32% | -1.5% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $921,000 | +6.8% | 54,500 | -6.1% | 1.32% | +7.2% |
| WPX | Sell | WPX ENERGY INC | $919,000 | +22.2% | 65,300 | -0.2% | 1.31% | +22.6% |
| HFC | HOLLYFRONTIER CORP | $871,000 | +42.6% | 17,000 | 0.0% | 1.24% | +43.1% | |
| NWL | NEWELL BRANDS INC | $871,000 | -27.6% | 28,189 | 0.0% | 1.24% | -27.4% | |
| CTAS | CINTAS CORP | $857,000 | +7.9% | 5,500 | 0.0% | 1.22% | +8.3% | |
| CMCSA | Sell | COMCAST CORP | $789,000 | +2.3% | 19,700 | -1.7% | 1.13% | +2.7% |
| DLX | DELUXE CORP | $768,000 | +5.2% | 10,000 | 0.0% | 1.10% | +5.6% | |
| THO | THOR INDS INC. | $754,000 | +19.7% | 5,000 | 0.0% | 1.08% | +20.2% | |
| MMM | Sell | 3M CO | $753,000 | +1.1% | 3,200 | -9.9% | 1.08% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $730,000 | +8.0% | 13,300 | -1.5% | 1.04% | +8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $728,000 | +2.2% | 21,800 | -0.2% | 1.04% | +2.6% |
| ORBK | ORBOTECH LTD | $728,000 | +19.0% | 14,500 | 0.0% | 1.04% | +19.3% | |
| ZBRA | ZEBRA TECHNOLOGIES | $727,000 | -4.3% | 7,000 | 0.0% | 1.04% | -4.1% | |
| CBS | Buy | CBS CORP | $724,000 | +6.2% | 12,272 | +4.3% | 1.04% | +6.6% |
| HRS | Sell | HARRIS CORP | $708,000 | -2.2% | 5,000 | -9.1% | 1.01% | -1.8% |
| SIVB | SVB FINANCIAL GROUP | $701,000 | +25.0% | 3,000 | 0.0% | 1.00% | +25.4% | |
| GVA | GRANITE CONSTRUCTION CO. | $698,000 | +9.6% | 11,000 | 0.0% | 1.00% | +10.0% | |
| MET | METLIFE INC | $695,000 | -2.7% | 13,750 | 0.0% | 0.99% | -2.4% | |
| PFE | PFIZER INC | $673,000 | +1.5% | 18,583 | 0.0% | 0.96% | +1.9% | |
| DY | Sell | DYCOM INDUSTRIES | $669,000 | -31.0% | 6,000 | -46.9% | 0.96% | -30.8% |
| GE | Sell | GENERAL ELECTRIC CO | $660,000 | -41.2% | 37,850 | -18.4% | 0.94% | -41.0% |
| TTWO | TAKE-TWO INTERACTIVE | $659,000 | +7.5% | 6,000 | 0.0% | 0.94% | +7.9% | |
| ALB | ALBEMARLE CORP | $639,000 | -6.3% | 5,000 | 0.0% | 0.91% | -6.0% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $636,000 | +11.2% | 19,000 | 0.0% | 0.91% | +11.5% | |
| CSGP | COSTAR GROUP INC. | $624,000 | +10.8% | 2,100 | 0.0% | 0.89% | +11.2% | |
| DIS | WALT DISNEY CO/THE | $617,000 | +9.2% | 5,737 | 0.0% | 0.88% | +9.6% | |
| MCHP | MICROCHIP TECH | $615,000 | -2.1% | 7,000 | 0.0% | 0.88% | -1.8% | |
| AL | AIR LEASE CORP | $613,000 | +12.9% | 12,750 | 0.0% | 0.88% | +13.3% | |
| CRS | CARPENTER TECHNOLOGY | $612,000 | +6.2% | 12,000 | 0.0% | 0.88% | +6.7% | |
| MXL | MAXLINEAR INC. | $608,000 | +11.4% | 23,000 | 0.0% | 0.87% | +11.7% | |
| RPM | RPM INTERNATIONAL INC. | $608,000 | +2.0% | 11,600 | 0.0% | 0.87% | +2.4% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $606,000 | -17.1% | 7,000 | 0.0% | 0.87% | -16.8% | |
| BKH | BLACK HILLS CORPORATION | $601,000 | -12.8% | 10,000 | 0.0% | 0.86% | -12.4% | |
| NWE | NORTHWESTERN CORP NEW | $597,000 | +4.9% | 10,000 | 0.0% | 0.85% | +5.3% | |
| XRAY | DENTSPLY SIRONA INC | $592,000 | +10.0% | 9,000 | 0.0% | 0.85% | +10.4% | |
| DGX | QUEST DIAGNOSTICS INC. | $591,000 | +5.2% | 6,000 | 0.0% | 0.84% | +5.5% | |
| PWR | QUANTA SERVICES | $587,000 | +4.6% | 15,000 | 0.0% | 0.84% | +5.0% | |
| GMS | GMS INC. | $583,000 | +6.2% | 15,500 | 0.0% | 0.83% | +6.5% | |
| STLD | STEEL DYNAMICS | $582,000 | +25.2% | 13,500 | 0.0% | 0.83% | +25.7% | |
| BGCP | BGC PARTNERS INC | $574,000 | +4.4% | 38,000 | 0.0% | 0.82% | +4.7% | |
| GLNG | GOLAR LNG LIMITED | $566,000 | +31.6% | 19,000 | 0.0% | 0.81% | +32.0% | |
| RTN | Sell | RAYTHEON CO | $564,000 | -2.3% | 3,005 | -2.8% | 0.81% | -1.9% |
| ITW | ILLINOIS TOOL WORKS | $559,000 | +12.7% | 3,350 | 0.0% | 0.80% | +13.0% | |
| RDN | RADIAN GROUP INC. | $556,000 | +10.1% | 27,000 | 0.0% | 0.80% | +10.6% | |
| EWBC | EAST WEST BANCORP INC. | $547,000 | +1.7% | 9,000 | 0.0% | 0.78% | +2.1% | |
| APOG | New | APOGEE ENTERPRISES INC | $540,000 | – | 11,800 | +100.0% | 0.77% | – |
| GLOG | GASLOG LTD | $534,000 | +27.4% | 24,000 | 0.0% | 0.76% | +27.8% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $528,000 | +0.4% | 13,000 | -27.8% | 0.76% | +0.8% |
| BGS | B&G FOODS INC | $527,000 | +10.3% | 15,000 | 0.0% | 0.75% | +10.6% | |
| STZ | CONSTELLATION BRANDS | $526,000 | +14.6% | 2,300 | 0.0% | 0.75% | +15.0% | |
| TPIC | TPI COMPOSITES, INC. | $511,000 | -8.4% | 25,000 | 0.0% | 0.73% | -8.2% | |
| OEC | ORION ENGINEERED CARBONS | $486,000 | +13.8% | 19,000 | 0.0% | 0.70% | +14.3% | |
| WPC | W.P. CAREY INC. | $482,000 | +2.1% | 7,000 | 0.0% | 0.69% | +2.5% | |
| DPZ | DOMINO'S PIZZA INC | $472,000 | -4.8% | 2,500 | 0.0% | 0.68% | -4.5% | |
| CPG | New | CRESCENT POINT ENERGY | $472,000 | – | 62,000 | +100.0% | 0.68% | – |
| AMN | AMN HEALTHCARE SERVICES INC | $468,000 | +7.8% | 9,500 | 0.0% | 0.67% | +8.3% | |
| BP | Sell | BP PLC SPONS ADR | $450,000 | -0.7% | 10,700 | -9.3% | 0.64% | -0.3% |
| FB | FACEBOOK INC | $446,000 | +3.2% | 2,527 | 0.0% | 0.64% | +3.6% | |
| JBLU | JETBLUE AIRWAYS CORP | $445,000 | +20.6% | 19,900 | 0.0% | 0.64% | +20.9% | |
| WHEATON PRECIOUS METALS CORP | $443,000 | +16.0% | 20,000 | 0.0% | 0.63% | +16.4% | ||
| BMTC | BRYN MAWR BANK CORP | $442,000 | +0.9% | 10,000 | 0.0% | 0.63% | +1.3% | |
| NCR | NCR CORP | $442,000 | -9.4% | 13,000 | 0.0% | 0.63% | -9.1% | |
| OLN | OLIN CORP | $427,000 | +3.9% | 12,000 | 0.0% | 0.61% | +4.3% | |
| NTUS | NATUS MEDICAL INC | $420,000 | +1.9% | 11,000 | 0.0% | 0.60% | +2.2% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS | $405,000 | – | 6,900 | +100.0% | 0.58% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $401,000 | -12.4% | 6,200 | -15.1% | 0.57% | -12.1% |
| CIEN | CIENA CORPORATION | $398,000 | -4.6% | 19,000 | 0.0% | 0.57% | -4.2% | |
| FFBC | FIRST FINANCIAL BANCORP OHIO | $395,000 | +0.8% | 15,000 | 0.0% | 0.56% | +1.3% | |
| F | Sell | FORD MOTOR COMPANY NEW | $385,000 | +0.8% | 30,850 | -3.4% | 0.55% | +1.1% |
| FNF | FNF GROUP | $383,000 | -17.3% | 9,750 | 0.0% | 0.55% | -17.1% | |
| GTLS | New | CHART INDUSTRIES INC | $375,000 | – | 8,000 | +100.0% | 0.54% | – |
| FNSR | Buy | FINISAR CORP | $372,000 | 0.0% | 18,300 | +8.9% | 0.53% | +0.4% |
| CPE | New | CALLON PETROLEUM | $358,000 | – | 29,500 | +100.0% | 0.51% | – |
| SCL | STEPAN CO. | $355,000 | -5.6% | 4,500 | 0.0% | 0.51% | -5.4% | |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $353,000 | -3.6% | 19,400 | -0.3% | 0.50% | -3.3% |
| PFBC | New | PREFERRED BANK | $353,000 | – | 6,000 | +100.0% | 0.50% | – |
| HLS | HEALTHSOUTH CORP | $346,000 | +6.8% | 7,000 | 0.0% | 0.49% | +6.9% | |
| SFE | Sell | SAFEGUARD SCIENTIFIC INC | $344,000 | -49.5% | 30,700 | -39.8% | 0.49% | -49.3% |
| SCSC | SCANSOURCE INC | $340,000 | -18.1% | 9,500 | 0.0% | 0.49% | -17.8% | |
| SJM | J M SMUCKER | $335,000 | +18.4% | 2,700 | 0.0% | 0.48% | +18.9% | |
| HBI | New | HANESBRANDS INC | $332,000 | – | 15,900 | +100.0% | 0.47% | – |
| UEIC | UNIVERSAL ELECTRONICS | $331,000 | -25.5% | 7,000 | 0.0% | 0.47% | -25.2% | |
| MGRC | MCGRATH RENTCORP | $329,000 | +7.5% | 7,000 | 0.0% | 0.47% | +7.8% | |
| PAY | VERIFONE SYSTEMS INC | $328,000 | -12.5% | 18,500 | 0.0% | 0.47% | -12.2% | |
| ICHR | New | ICHOR HOLDINGS LTD | $320,000 | – | 13,000 | +100.0% | 0.46% | – |
| HES | New | HESS CORPORATION | $318,000 | – | 6,700 | +100.0% | 0.45% | – |
| UNP | UNION PACIFIC | $308,000 | +15.4% | 2,300 | 0.0% | 0.44% | +15.8% | |
| AMCX | New | AMC NETWORKS INC (A) | $303,000 | – | 5,600 | +100.0% | 0.43% | – |
| JNJ | JOHNSON & JOHNSON | $293,000 | +7.3% | 2,100 | 0.0% | 0.42% | +7.7% | |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | $284,000 | +2.5% | 3,300 | 0.0% | 0.41% | +2.8% | |
| BC | BRUNSWICK CORP | $276,000 | -1.4% | 5,000 | 0.0% | 0.39% | -1.3% | |
| GLD | Sell | SPDR GOLD TRUST | $272,000 | -30.1% | 2,200 | -31.2% | 0.39% | -29.8% |
| LNCE | Sell | SNYDERS-LANCE INC | $270,000 | -79.7% | 5,400 | -84.5% | 0.39% | -79.6% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC. | $267,000 | -46.3% | 27,700 | -40.5% | 0.38% | -46.0% |
| LLL | L3 TECHNOLOGIES INC | $257,000 | +4.9% | 1,300 | 0.0% | 0.37% | +5.2% | |
| TWTR | New | TWITTER INC | $240,000 | – | 10,000 | +100.0% | 0.34% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $239,000 | +17.7% | 8,200 | -1.8% | 0.34% | +18.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $224,000 | -17.3% | 3,650 | -14.1% | 0.32% | -17.1% |
| ING | Sell | ING GROEP N.V. ADS | $222,000 | -5.1% | 12,025 | -5.5% | 0.32% | -4.8% |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $212,000 | -10.9% | 3,300 | 0.0% | 0.30% | -10.6% | |
| AFL | New | AFLAC INC. | $202,000 | – | 2,300 | +100.0% | 0.29% | – |
| BIREF | BIRCHCLIFF ENERGY LTD | $171,000 | -28.5% | 49,000 | 0.0% | 0.24% | -28.2% | |
| DAVIDE CAMPARI-MILANO SPA NEW | $167,000 | +5.7% | 22,000 | 0.0% | 0.24% | +6.2% | ||
| KN | Buy | KNOWLES CORP | $151,000 | -1.3% | 10,300 | +3.0% | 0.22% | -0.9% |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| VRX | Exit | VALEANT PHARMACEUTICAL INTL IN | $0 | – | -12,000 | -100.0% | -0.24% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -25,000 | -100.0% | -0.31% | – |
| MYL | Exit | MYLAN NV | $0 | – | -7,500 | -100.0% | -0.34% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -11,300 | -100.0% | -0.36% | – |
| DXJF | Exit | WISDOMTREE JAPAN HEDGED FIN ET | $0 | – | -13,100 | -100.0% | -0.45% | – |
| RRC | Exit | RANGE RESOURCES CORP. | $0 | – | -16,850 | -100.0% | -0.47% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -5,800 | -100.0% | -0.54% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -11,000 | -100.0% | -0.54% | – |
| FN | Exit | FABRINET | $0 | – | -10,300 | -100.0% | -0.54% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.58% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,500 | -100.0% | -0.59% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -15,000 | -100.0% | -0.69% | – |
| VSH | Exit | VISHAY INTERTECH | $0 | – | -26,600 | -100.0% | -0.71% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -16,300 | -100.0% | -0.98% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -8,000 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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 | 2024-02-09 |
| 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.