$80.1 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 140 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 172.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $2,022,000 | +37.6% | 20,502 | +27.4% | 2.52% | +11.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $1,672,000 | +40.2% | 9,012 | +38.6% | 2.09% | +13.7% |
| AMZN | Buy | AMAZON.COM INC | $1,358,000 | +79.2% | 799 | +52.5% | 1.70% | +45.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,204,000 | +39.2% | 14,550 | +25.4% | 1.50% | +13.0% |
| T | Buy | AT&T INC | $1,067,000 | -5.2% | 33,221 | +5.2% | 1.33% | -23.1% |
| AGX | Buy | ARGAN INC | $1,052,000 | +116.9% | 25,700 | +127.4% | 1.31% | +76.0% |
| RTN | Buy | RAYTHEON CO | $1,025,000 | +47.9% | 5,308 | +65.3% | 1.28% | +20.1% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCI | $978,000 | +50.9% | 10,100 | +44.3% | 1.22% | +22.6% |
| CBS | Buy | CBS CORP | $946,000 | +11.0% | 16,825 | +1.5% | 1.18% | -9.8% |
| GVA | Buy | GRANITE CONSTRUCTION CO. | $925,000 | +50.7% | 16,610 | +51.0% | 1.16% | +22.4% |
| GE | Buy | GENERAL ELECTRIC CO | $891,000 | +48.3% | 65,500 | +46.9% | 1.11% | +20.3% |
| COST | New | COSTCO WHOLESALE | $836,000 | – | 4,000 | +100.0% | 1.04% | – |
| FB | Buy | FACEBOOK INC | $830,000 | +86.1% | 4,272 | +52.9% | 1.04% | +51.0% |
| WMB | Buy | WILLIAMS CO | $827,000 | +9.4% | 30,500 | +0.3% | 1.03% | -11.3% |
| ROST | New | ROSS STORES | $805,000 | – | 9,500 | +100.0% | 1.00% | – |
| UNH | New | UNITEDHEALTH GROUP | $797,000 | – | 3,250 | +100.0% | 1.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $789,000 | – | 6,000 | +100.0% | 0.98% | – |
| RRC | Buy | RANGE RESOURCES CORP. | $766,000 | +38.3% | 45,800 | +20.2% | 0.96% | +12.2% |
| KN | New | KNOWLES CORP | $756,000 | – | 49,400 | +100.0% | 0.94% | – |
| WHR | New | WHIRLPOOL CORP | $753,000 | – | 5,150 | +100.0% | 0.94% | – |
| CRM | New | SALESFORCE.COM | $750,000 | – | 5,500 | +100.0% | 0.94% | – |
| PPC | New | PILGRIMS PRIDE CORP | $746,000 | – | 37,040 | +100.0% | 0.93% | – |
| CVA | Buy | COVANTA HOLDING CORPORATION | $738,000 | +81.8% | 44,700 | +59.6% | 0.92% | +47.6% |
| GOOG | Buy | ALPHABET INC-CL C | $730,000 | +47.8% | 654 | +36.5% | 0.91% | +19.9% |
| PXD | New | PIONEER NATURAL RESOURCES | $700,000 | – | 3,700 | +100.0% | 0.87% | – |
| TCEHY | New | TENCENT HOLDINGS LIMITED | $697,000 | – | 13,877 | +100.0% | 0.87% | – |
| FDX | New | FEDEX CORP | $681,000 | – | 3,000 | +100.0% | 0.85% | – |
| PVAC | New | PENN VIRGINIA CORP | $679,000 | – | 8,000 | +100.0% | 0.85% | – |
| WP | New | WORLDPAY INC | $662,000 | – | 8,100 | +100.0% | 0.83% | – |
| HBI | Buy | HANESBRANDS INC | $654,000 | +60.7% | 29,700 | +34.4% | 0.82% | +30.4% |
| CMCSA | Buy | COMCAST CORP | $643,000 | -3.0% | 19,600 | +1.0% | 0.80% | -21.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $625,000 | -16.6% | 21,525 | +0.6% | 0.78% | -32.3% |
| LOW | New | LOWES COMPANIES | $621,000 | – | 6,500 | +100.0% | 0.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $621,000 | – | 3,000 | +100.0% | 0.78% | – |
| ICHR | Buy | ICHOR HOLDINGS LTD | $535,000 | -9.8% | 25,200 | +2.9% | 0.67% | -26.8% |
| WMT | New | WAL-MART STORES | $505,000 | – | 5,900 | +100.0% | 0.63% | – |
| BDX | New | BECTON DICKINSON | $505,000 | – | 2,110 | +100.0% | 0.63% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC. | $482,000 | +67.9% | 49,500 | +45.2% | 0.60% | +36.5% |
| MA | New | MASTERCARD INC | $465,000 | – | 2,365 | +100.0% | 0.58% | – |
| EW | New | EDWARDS LIFESCIENCES CORP. | $416,000 | – | 2,855 | +100.0% | 0.52% | – |
| VRTU | New | VIRTUSA CORP | $389,000 | – | 8,000 | +100.0% | 0.49% | – |
| CDW | New | CDW CORPORATION | $388,000 | – | 4,800 | +100.0% | 0.48% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $387,000 | -1.8% | 20,400 | +5.2% | 0.48% | -20.3% |
| ACN | New | ACCENTURE LTD | $376,000 | – | 2,300 | +100.0% | 0.47% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES | $329,000 | – | 3,600 | +100.0% | 0.41% | – |
| DWDP | New | DOWDUPONT INC. | $325,000 | – | 4,932 | +100.0% | 0.41% | – |
| PSCH | New | INVESCO S&P SML CP HEALTH CARE | $321,000 | – | 2,500 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INC (A) | $308,000 | – | 273 | +100.0% | 0.38% | – |
| ZION | New | ZIONS BANCORPORATION | $295,000 | – | 5,600 | +100.0% | 0.37% | – |
| BLK | New | BLACKROCK INC | $294,000 | – | 590 | +100.0% | 0.37% | – |
| MRK | New | MERCK & CO | $282,000 | – | 4,650 | +100.0% | 0.35% | – |
| AMAT | New | APPLIED MATERIALS | $280,000 | – | 6,060 | +100.0% | 0.35% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $278,000 | – | 7,150 | +100.0% | 0.35% | – |
| SLB | New | SCHLUMBERGER LTD | $249,000 | – | 3,720 | +100.0% | 0.31% | – |
| CHS | New | CHICO'S FAS INC | $232,000 | – | 28,500 | +100.0% | 0.29% | – |
| SJM | New | J M SMUCKER | $226,000 | – | 2,100 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $203,000 | – | 1,040 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,000 | – | 3,650 | +100.0% | 0.25% | – |
| PTE | New | POLARITY TE INC | $200,000 | – | 8,500 | +100.0% | 0.25% | – |
| GLNCY | New | GLENCORE PLC | $161,000 | – | 17,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.