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