$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.