$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 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORPORATION | $1,462,000 | +245.6% | 20,170 | +287.9% | 2.09% | +246.4% |
| VIAB | Buy | VIACOM INC CL B | $1,178,000 | +100.0% | 38,250 | +80.9% | 1.68% | +100.7% |
| 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% |
| CBS | Buy | CBS CORP | $724,000 | +6.2% | 12,272 | +4.3% | 1.04% | +6.6% |
| APOG | New | APOGEE ENTERPRISES INC | $540,000 | – | 11,800 | +100.0% | 0.77% | – |
| CPG | New | CRESCENT POINT ENERGY | $472,000 | – | 62,000 | +100.0% | 0.68% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS | $405,000 | – | 6,900 | +100.0% | 0.58% | – |
| 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% | – |
| PFBC | New | PREFERRED BANK | $353,000 | – | 6,000 | +100.0% | 0.50% | – |
| HBI | New | HANESBRANDS INC | $332,000 | – | 15,900 | +100.0% | 0.47% | – |
| 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% | – |
| AMCX | New | AMC NETWORKS INC (A) | $303,000 | – | 5,600 | +100.0% | 0.43% | – |
| TWTR | New | TWITTER INC | $240,000 | – | 10,000 | +100.0% | 0.34% | – |
| AFL | New | AFLAC INC. | $202,000 | – | 2,300 | +100.0% | 0.29% | – |
| KN | Buy | KNOWLES CORP | $151,000 | -1.3% | 10,300 | +3.0% | 0.22% | -0.9% |
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 | 2024-05-03 |
| 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.