$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $1,469,000 | -1.2% | 16,094 | -7.4% | 2.26% | +6.3% |
| AAPL | Sell | APPLE INC | $1,428,000 | -2.9% | 8,514 | -2.1% | 2.20% | +4.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,193,000 | -1.9% | 6,500 | -7.8% | 1.84% | +5.6% |
| WDFC | Sell | WD 40 CO. | $1,146,000 | +1.7% | 8,700 | -8.9% | 1.76% | +9.4% |
| T | Sell | AT&T INC | $1,126,000 | -13.7% | 31,575 | -6.0% | 1.73% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $950,000 | -12.8% | 19,870 | -3.4% | 1.46% | -6.1% |
| WPX | Sell | WPX ENERGY INC | $939,000 | +2.2% | 63,500 | -2.8% | 1.44% | +10.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $900,000 | -11.1% | 79,991 | -6.8% | 1.38% | -4.3% |
| LKQ | Sell | LKQ CORP | $816,000 | -14.6% | 21,500 | -8.5% | 1.26% | -8.1% |
| AMZN | Sell | AMAZON.COM INC | $758,000 | -31.7% | 524 | -44.8% | 1.17% | -26.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $749,000 | +2.9% | 21,400 | -1.8% | 1.15% | +10.8% |
| CMCSA | Sell | COMCAST CORP | $663,000 | -16.0% | 19,400 | -1.5% | 1.02% | -9.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $660,000 | -33.7% | 6,021 | -45.2% | 1.02% | -28.7% |
| COP | Sell | CONOCOPHILLIPS | $652,000 | -10.7% | 11,000 | -17.3% | 1.00% | -3.8% |
| PFE | Sell | PFIZER INC | $620,000 | -7.9% | 17,483 | -5.9% | 0.95% | -0.9% |
| MET | Sell | METLIFE INC | $606,000 | -12.8% | 13,200 | -4.0% | 0.93% | -6.1% |
| MMM | Sell | 3M CO | $532,000 | -29.3% | 2,425 | -24.2% | 0.82% | -24.0% |
| RPM | Sell | RPM INTERNATIONAL INC. | $520,000 | -14.5% | 10,900 | -6.0% | 0.80% | -7.9% |
| DIS | Sell | WALT DISNEY CO/THE | $483,000 | -21.7% | 4,812 | -16.1% | 0.74% | -15.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $478,000 | -14.5% | 3,050 | -9.0% | 0.74% | -8.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $411,000 | +1.5% | 6,800 | -1.4% | 0.63% | +9.2% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $406,000 | -55.9% | 28,000 | -48.6% | 0.62% | -52.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $394,000 | -11.5% | 19,400 | -2.5% | 0.61% | -4.7% |
| SFE | Sell | SAFEGUARD SCIENTIFIC INC | $366,000 | +6.4% | 29,900 | -2.6% | 0.56% | +14.4% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $320,000 | -9.3% | 17,900 | -7.7% | 0.49% | -2.4% |
| F | Sell | FORD MOTOR COMPANY NEW | $319,000 | -17.1% | 28,800 | -6.6% | 0.49% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $268,000 | -8.5% | 2,093 | -0.3% | 0.41% | -1.7% |
| TWTR | Sell | TWITTER INC | $232,000 | -3.3% | 8,000 | -20.0% | 0.36% | +4.1% |
| ALLY | Sell | ALLY FINANCIAL INC | $209,000 | -12.6% | 7,700 | -6.1% | 0.32% | -6.1% |
| ING | Sell | ING GROEP N.V. ADS | $200,000 | -9.9% | 11,825 | -1.7% | 0.31% | -2.8% |
| Sell | DAVIDE CAMPARI-MILANO SPA NEW | $75,000 | -55.1% | 10,000 | -54.5% | 0.12% | -51.9% | |
| KN | Exit | KNOWLES CORP | $0 | – | -10,300 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -2,300 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,650 | -100.0% | -0.32% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -5,400 | -100.0% | -0.39% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,000 | -100.0% | -0.39% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -6,700 | -100.0% | -0.45% | – |
| SJM | Exit | J M SMUCKER | $0 | – | -2,700 | -100.0% | -0.48% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -7,000 | -100.0% | -0.49% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -11,000 | -100.0% | -0.60% | – |
| WPC | Exit | W.P. CAREY INC. | $0 | – | -7,000 | -100.0% | -0.69% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -15,000 | -100.0% | -0.75% | – |
| NWE | Exit | NORTHWESTERN CORP NEW | $0 | – | -10,000 | -100.0% | -0.85% | – |
| BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -10,000 | -100.0% | -0.86% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,000 | -100.0% | -0.91% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -17,000 | -100.0% | -1.24% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -28,189 | -100.0% | -1.24% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -38,250 | -100.0% | -1.68% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -20,170 | -100.0% | -2.09% | – |
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.