$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 32.6% .
| 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% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,216,000 | -0.8% | 7,050 | -0.7% | 1.74% | -0.5% |
| WDFC | Sell | WD 40 CO. | $1,127,000 | -1.7% | 9,550 | -6.8% | 1.61% | -1.4% |
| 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% |
| CMCSA | Sell | COMCAST CORP | $789,000 | +2.3% | 19,700 | -1.7% | 1.13% | +2.7% |
| 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% |
| HRS | Sell | HARRIS CORP | $708,000 | -2.2% | 5,000 | -9.1% | 1.01% | -1.8% |
| 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% |
| RTN | Sell | RAYTHEON CO | $564,000 | -2.3% | 3,005 | -2.8% | 0.81% | -1.9% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $528,000 | +0.4% | 13,000 | -27.8% | 0.76% | +0.8% |
| BP | Sell | BP PLC SPONS ADR | $450,000 | -0.7% | 10,700 | -9.3% | 0.64% | -0.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $401,000 | -12.4% | 6,200 | -15.1% | 0.57% | -12.1% |
| F | Sell | FORD MOTOR COMPANY NEW | $385,000 | +0.8% | 30,850 | -3.4% | 0.55% | +1.1% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $353,000 | -3.6% | 19,400 | -0.3% | 0.50% | -3.3% |
| SFE | Sell | SAFEGUARD SCIENTIFIC INC | $344,000 | -49.5% | 30,700 | -39.8% | 0.49% | -49.3% |
| 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% |
| 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% |
| 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 | 2024-05-03 |
| 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.