$65 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 119 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCX | Buy | AMC NETWORKS INC (A) | $874,000 | +188.4% | 16,900 | +201.8% | 1.34% | +210.4% |
| XOM | Buy | EXXON MOBIL CORP | $865,000 | -10.1% | 11,600 | +0.9% | 1.33% | -3.3% |
| CBS | Buy | CBS CORP | $852,000 | +17.7% | 16,575 | +35.1% | 1.31% | +26.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $847,000 | -9.2% | 5,530 | +0.5% | 1.30% | -2.3% |
| THO | Buy | THOR INDS INC. | $806,000 | +6.9% | 7,000 | +40.0% | 1.24% | +14.9% |
| WMB | Buy | WILLIAMS CO | $756,000 | -18.0% | 30,400 | +0.5% | 1.16% | -11.8% |
| RTN | Buy | RAYTHEON CO | $693,000 | +22.9% | 3,212 | +6.9% | 1.07% | +32.3% |
| SU | New | SUNCOR ENERGY INC NEW | $604,000 | – | 17,500 | +100.0% | 0.93% | – |
| GE | Buy | GENERAL ELECTRIC CO | $601,000 | -8.9% | 44,600 | +17.8% | 0.92% | -2.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $593,000 | +85.3% | 24,500 | +88.5% | 0.91% | +99.6% |
| RRC | New | RANGE RESOURCES CORP. | $554,000 | – | 38,100 | +100.0% | 0.85% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $546,000 | +1.1% | 12,600 | +6.8% | 0.84% | +8.8% |
| LITE | New | LUMENTUM HOLDINGS INC | $510,000 | – | 8,000 | +100.0% | 0.78% | – |
| GOOG | New | ALPHABET INC-CL C | $494,000 | – | 479 | +100.0% | 0.76% | – |
| AGX | New | ARGAN INC | $485,000 | – | 11,300 | +100.0% | 0.75% | – |
| CENX | New | CENTURY ALUMINIUM COMPANY | $485,000 | – | 29,300 | +100.0% | 0.75% | – |
| FB | Buy | FACEBOOK INC | $446,000 | 0.0% | 2,794 | +10.6% | 0.69% | +7.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $421,000 | +98.6% | 11,400 | +245.5% | 0.65% | +113.5% |
| HBI | Buy | HANESBRANDS INC | $407,000 | +22.6% | 22,100 | +39.0% | 0.63% | +32.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $400,000 | – | 9,500 | +100.0% | 0.62% | – |
| EHC | New | ENCOMPASS HEALTH CORPORATION | $400,000 | – | 7,000 | +100.0% | 0.62% | – |
| MB | New | MINDBODY INC CL A | $389,000 | – | 10,000 | +100.0% | 0.60% | – |
| NPO | New | ENPRO INDUSTRIES INC | $387,000 | – | 5,000 | +100.0% | 0.60% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS, INC. | $363,000 | – | 8,000 | +100.0% | 0.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $361,000 | – | 2,350 | +100.0% | 0.56% | – |
| SBCF | New | SEACOAST BANKING CORP OF FLORI | $344,000 | – | 13,000 | +100.0% | 0.53% | – |
| KINS | New | KINGSTONE COMPANIES INC | $294,000 | – | 17,500 | +100.0% | 0.45% | – |
| FNSR | Buy | FINISAR CORP | $292,000 | -21.5% | 18,500 | +1.1% | 0.45% | -15.6% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC. | $287,000 | +7.5% | 34,100 | +23.1% | 0.44% | +15.4% |
| ADT | New | ADT INC | $270,000 | – | 34,000 | +100.0% | 0.42% | – |
| CELG | New | CELGENE CORP | $241,000 | – | 2,700 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.