$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 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,559,000 | +9.2% | 8,423 | -1.1% | 1.95% | -11.4% |
| XPO | Sell | XPO LOGISTICS INC | $1,002,000 | -24.3% | 10,000 | -23.1% | 1.25% | -38.6% |
| AMCX | Sell | AMC NETWORKS INC (A) | $977,000 | +11.8% | 15,700 | -7.1% | 1.22% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $975,000 | +2.6% | 19,370 | -2.5% | 1.22% | -16.7% |
| WDFC | Sell | WD 40 CO. | $965,000 | -15.8% | 6,600 | -24.1% | 1.20% | -31.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $789,000 | -12.3% | 49,000 | -38.7% | 0.98% | -28.8% |
| WPX | Sell | WPX ENERGY INC | $745,000 | -20.7% | 41,300 | -35.0% | 0.93% | -35.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $683,000 | +13.1% | 16,800 | -4.0% | 0.85% | -8.2% |
| ORBK | Sell | ORBOTECH LTD | $587,000 | -34.9% | 9,500 | -34.5% | 0.73% | -47.2% |
| COP | Sell | CONOCOPHILLIPS | $557,000 | -14.6% | 8,000 | -27.3% | 0.70% | -30.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $480,000 | +16.8% | 6,700 | -1.5% | 0.60% | -5.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $478,000 | -27.6% | 4,150 | -31.1% | 0.60% | -41.2% |
| CRS | Sell | CARPENTER TECHNOLOGY | $473,000 | -10.6% | 9,000 | -25.0% | 0.59% | -27.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $455,000 | +12.9% | 6,160 | -0.6% | 0.57% | -8.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $439,000 | -18.6% | 7,500 | -21.1% | 0.55% | -33.9% |
| MMM | Sell | 3M CO | $438,000 | -17.7% | 2,225 | -8.2% | 0.55% | -33.1% |
| DLX | Sell | DELUXE CORP | $397,000 | -46.4% | 6,000 | -40.0% | 0.50% | -56.4% |
| UNP | Sell | UNION PACIFIC | $298,000 | -3.6% | 2,100 | -8.7% | 0.37% | -21.7% |
| FNSR | Sell | FINISAR CORP | $297,000 | +1.7% | 16,500 | -10.8% | 0.37% | -17.4% |
| F | Sell | FORD MOTOR COMPANY NEW | $266,000 | -16.6% | 24,000 | -16.7% | 0.33% | -32.4% |
| TWTR | Sell | TWITTER INC | $258,000 | +11.2% | 5,900 | -26.2% | 0.32% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $205,000 | -23.5% | 1,693 | -19.1% | 0.26% | -37.9% |
| ADT | Sell | ADT INC | $121,000 | -55.2% | 14,000 | -58.8% | 0.15% | -63.6% |
| BIREF | Exit | BIRCHCLIFF ENERGY LTD | $0 | – | -49,000 | -100.0% | -0.22% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -7,700 | -100.0% | -0.32% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,200 | -100.0% | -0.43% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -18,500 | -100.0% | -0.44% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS | $0 | – | -7,000 | -100.0% | -0.56% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,000 | -100.0% | -0.56% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,500 | -100.0% | -0.62% | – |
| NCR | Exit | NCR CORP | $0 | – | -13,000 | -100.0% | -0.63% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -11,400 | -100.0% | -0.65% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,000 | -100.0% | -0.70% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -4,812 | -100.0% | -0.74% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -38,000 | -100.0% | -0.79% | – |
| RDN | Exit | RADIAN GROUP INC. | $0 | – | -27,000 | -100.0% | -0.79% | – |
| MXL | Exit | MAXLINEAR INC. | $0 | – | -23,000 | -100.0% | -0.80% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -12,750 | -100.0% | -0.84% | – |
| THO | Exit | THOR INDS INC. | $0 | – | -7,000 | -100.0% | -1.24% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,530 | -100.0% | -1.30% | – |
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 | 45 | Q2 2024 | 5.5% |
| PFIZER INC COM | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORPORATION | 44 | Q2 2024 | 7.0% |
| UNION PACIFIC | 44 | Q1 2024 | 1.0% |
| AT&T INC COM | 42 | Q2 2024 | 2.4% |
| MICROCHIP TECHNOLOGY INC. COM | 35 | Q3 2022 | 1.4% |
| WALT DISNEY CO/THE | 35 | Q2 2024 | 2.7% |
| AMAZON COM INC COM | 33 | Q2 2024 | 6.2% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.4% |
| CINTAS CORP COM | 33 | Q1 2024 | 1.7% |
View CAPITAL MANAGEMENT ASSOCIATES /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 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 |
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.