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