$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHOLESALE | $836,000 | – | 4,000 | +100.0% | 1.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.