$80.7 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 132 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $2,636,000 | +30.4% | 23,052 | +12.4% | 3.27% | +29.4% |
| AAPL | APPLE INC | $1,901,000 | +21.9% | 8,423 | 0.0% | 2.36% | +21.1% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $1,810,000 | +8.3% | 10,985 | +21.9% | 2.24% | +7.5% |
| AMZN | Buy | AMAZON.COM INC | $1,801,000 | +32.6% | 899 | +12.5% | 2.23% | +31.7% |
| RTN | Buy | RAYTHEON CO | $1,417,000 | +38.2% | 6,858 | +29.2% | 1.76% | +37.2% |
| ZBRA | ZEBRA TECHNOLOGIES | $1,238,000 | +23.4% | 7,000 | 0.0% | 1.53% | +22.5% | |
| XOM | EXXON MOBIL CORP | $1,237,000 | +2.7% | 14,550 | 0.0% | 1.53% | +2.0% | |
| T | Buy | AT&T INC | $1,173,000 | +9.9% | 34,921 | +5.1% | 1.45% | +9.2% |
| XPO | XPO LOGISTICS INC | $1,142,000 | +14.0% | 10,000 | 0.0% | 1.42% | +13.1% | |
| CTAS | CINTAS CORP | $1,088,000 | +6.9% | 5,500 | 0.0% | 1.35% | +6.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,029,000 | +5.5% | 19,270 | -0.5% | 1.28% | +4.8% |
| WDFC | Sell | WD 40 CO. | $998,000 | +3.4% | 5,800 | -12.1% | 1.24% | +2.7% |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $970,000 | -0.8% | 10,100 | 0.0% | 1.20% | -1.6% | |
| CBS | Buy | CBS CORP | $970,000 | +2.5% | 16,879 | +0.3% | 1.20% | +1.8% |
| ROST | ROSS STORES | $941,000 | +16.9% | 9,500 | 0.0% | 1.17% | +16.0% | |
| COST | COSTCO WHOLESALE | $940,000 | +12.4% | 4,000 | 0.0% | 1.16% | +11.6% | |
| SIVB | SVB FINANCIAL GROUP | $932,000 | +7.6% | 3,000 | 0.0% | 1.16% | +6.8% | |
| WMB | Buy | WILLIAMS CO | $930,000 | +12.5% | 34,222 | +12.2% | 1.15% | +11.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $889,000 | +12.7% | 39,500 | -19.4% | 1.10% | +11.9% |
| CRM | Buy | SALESFORCE.COM | $877,000 | +16.9% | 5,512 | +0.2% | 1.09% | +16.1% |
| UNH | UNITEDHEALTH GROUP | $865,000 | +8.5% | 3,250 | 0.0% | 1.07% | +7.7% | |
| CSGP | Sell | COSTAR GROUP INC. | $863,000 | -0.5% | 2,050 | -2.4% | 1.07% | -1.1% |
| HRS | HARRIS CORP | $846,000 | +17.0% | 5,000 | 0.0% | 1.05% | +16.2% | |
| TTWO | TAKE-TWO INTERACTIVE | $828,000 | +16.6% | 6,000 | 0.0% | 1.03% | +15.8% | |
| WP | WORLDPAY INC | $820,000 | +23.9% | 8,100 | 0.0% | 1.02% | +23.0% | |
| FB | Buy | FACEBOOK INC | $820,000 | -1.2% | 4,986 | +16.7% | 1.02% | -1.9% |
| WHR | Buy | WHIRLPOOL CORP | $813,000 | +8.0% | 6,850 | +33.0% | 1.01% | +7.2% |
| FANG | DIAMONDBACK ENERGY INC | $811,000 | +2.8% | 6,000 | 0.0% | 1.00% | +2.0% | |
| WPX | Sell | WPX ENERGY INC | $811,000 | +8.9% | 40,300 | -2.4% | 1.00% | +8.1% |
| RRC | Buy | RANGE RESOURCES CORP. | $782,000 | +2.1% | 46,000 | +0.4% | 0.97% | +1.4% |
| GOOG | Sell | ALPHABET INC-CL C | $779,000 | +6.7% | 653 | -0.2% | 0.97% | +6.0% |
| PFE | Buy | PFIZER INC | $779,000 | +22.9% | 17,683 | +1.1% | 0.97% | +22.0% |
| LOW | LOWES COMPANIES | $746,000 | +20.1% | 6,500 | 0.0% | 0.92% | +19.4% | |
| GE | GENERAL ELECTRIC CO | $739,000 | -17.1% | 65,500 | 0.0% | 0.92% | -17.6% | |
| DPZ | DOMINO'S PIZZA INC | $737,000 | +4.5% | 2,500 | 0.0% | 0.91% | +3.8% | |
| TMO | THERMO FISHER SCIENTIFIC | $732,000 | +17.9% | 3,000 | 0.0% | 0.91% | +17.0% | |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $729,000 | +4.6% | 17,840 | +28.6% | 0.90% | +3.9% |
| CVA | COVANTA HOLDING CORPORATION | $726,000 | -1.6% | 44,700 | 0.0% | 0.90% | -2.3% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $723,000 | -3.1% | 39,950 | +7.9% | 0.90% | -3.8% |
| FDX | FEDEX CORP | $722,000 | +6.0% | 3,000 | 0.0% | 0.90% | +5.3% | |
| TPIC | TPI COMPOSITES, INC. | $714,000 | -2.3% | 25,000 | 0.0% | 0.88% | -3.1% | |
| CMCSA | Buy | COMCAST CORP | $695,000 | +8.1% | 19,631 | +0.2% | 0.86% | +7.2% |
| GOOGL | Buy | ALPHABET INC (A) | $695,000 | +125.6% | 576 | +111.0% | 0.86% | +123.6% |
| RPM | Sell | RPM INTERNATIONAL INC. | $688,000 | +8.2% | 10,600 | -2.8% | 0.85% | +7.4% |
| LKQ | LKQ CORP | $681,000 | -0.7% | 21,500 | 0.0% | 0.84% | -1.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $662,000 | +59.1% | 3,800 | +33.1% | 0.82% | +58.0% |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $656,000 | +8.3% | 19,000 | 0.0% | 0.81% | +7.4% | |
| DGX | QUEST DIAGNOSTICS INC. | $647,000 | -2.0% | 6,000 | 0.0% | 0.80% | -2.7% | |
| PXD | PIONEER NATURAL RESOURCES | $645,000 | -7.9% | 3,700 | 0.0% | 0.80% | -8.6% | |
| PVAC | PENN VIRGINIA CORP | $644,000 | -5.2% | 8,000 | 0.0% | 0.80% | -5.9% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $638,000 | -6.6% | 16,500 | -1.8% | 0.79% | -7.3% |
| GTLS | CHART INDUSTRIES INC | $627,000 | +27.2% | 8,000 | 0.0% | 0.78% | +26.3% | |
| COP | CONOCOPHILLIPS | $619,000 | +11.1% | 8,000 | 0.0% | 0.77% | +10.4% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $611,000 | -2.2% | 21,900 | +1.7% | 0.76% | -2.9% |
| STLD | STEEL DYNAMICS | $610,000 | -1.6% | 13,500 | 0.0% | 0.76% | -2.3% | |
| OEC | ORION ENGINEERED CARBONS | $610,000 | +4.1% | 19,000 | 0.0% | 0.76% | +3.3% | |
| CIEN | CIENA CORPORATION | $594,000 | +17.9% | 19,000 | 0.0% | 0.74% | +17.0% | |
| ORBK | ORBOTECH LTD | $565,000 | -3.7% | 9,500 | 0.0% | 0.70% | -4.5% | |
| GLOG | Buy | GASLOG LTD | $553,000 | +20.7% | 28,000 | +16.7% | 0.68% | +19.8% |
| MCHP | MICROCHIP TECH | $552,000 | -13.3% | 7,000 | 0.0% | 0.68% | -14.0% | |
| EHC | ENCOMPASS HEALTH CORPORATION | $546,000 | +15.2% | 7,000 | 0.0% | 0.68% | +14.4% | |
| EWBC | EAST WEST BANCORP INC. | $543,000 | -7.5% | 9,000 | 0.0% | 0.67% | -8.2% | |
| HBI | Sell | HANESBRANDS INC | $542,000 | -17.1% | 29,400 | -1.0% | 0.67% | -17.6% |
| CRS | CARPENTER TECHNOLOGY | $531,000 | +12.3% | 9,000 | 0.0% | 0.66% | +11.3% | |
| GLNG | GOLAR LNG LIMITED | $528,000 | -5.7% | 19,000 | 0.0% | 0.65% | -6.4% | |
| MA | MASTERCARD INC | $526,000 | +13.1% | 2,365 | 0.0% | 0.65% | +12.2% | |
| WMT | Sell | WAL-MART STORES | $507,000 | +0.4% | 5,400 | -8.5% | 0.63% | -0.3% |
| BDX | Sell | BECTON DICKINSON | $505,000 | 0.0% | 1,935 | -8.3% | 0.63% | -0.6% |
| AMCX | Sell | AMC NETWORKS INC (A) | $504,000 | -48.4% | 7,600 | -51.6% | 0.62% | -48.8% |
| GVA | Sell | GRANITE CONSTRUCTION CO. | $503,000 | -45.6% | 11,000 | -33.8% | 0.62% | -46.1% |
| BP | BP PLC SPONS ADR | $493,000 | +0.8% | 10,700 | 0.0% | 0.61% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | $492,000 | +20.0% | 8,000 | 0.0% | 0.61% | +19.1% | |
| HEES | H&E EQUIPMENT SERVICES INC | $491,000 | +0.4% | 13,000 | 0.0% | 0.61% | -0.3% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC. | $481,000 | -0.2% | 49,400 | -0.2% | 0.60% | -1.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $474,000 | -11.4% | 23,200 | -7.9% | 0.59% | -12.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $472,000 | +22.0% | 24,400 | +19.6% | 0.58% | +21.1% |
| MMM | 3M CO | $469,000 | +7.1% | 2,225 | 0.0% | 0.58% | +6.2% | |
| BMTC | BRYN MAWR BANK CORP | $469,000 | +1.3% | 10,000 | 0.0% | 0.58% | +0.5% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $459,000 | +0.9% | 5,950 | -3.4% | 0.57% | +0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $446,000 | +79.1% | 7,320 | +96.8% | 0.55% | +77.8% |
| FFBC | FIRST FINANCIAL BANCORP OHIO | $445,000 | -3.3% | 15,000 | 0.0% | 0.55% | -3.8% | |
| KN | Sell | KNOWLES CORP | $440,000 | -41.8% | 26,500 | -46.4% | 0.54% | -42.3% |
| LSTR | New | LANDSTAR SYS INC | $439,000 | – | 3,600 | +100.0% | 0.54% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $432,000 | -9.6% | 3,275 | -21.1% | 0.54% | -10.4% |
| BAC | New | BANK OF AMERICA CORP | $431,000 | – | 14,629 | +100.0% | 0.53% | – |
| EXLS | New | EXLSERVICE HOLDINGS, INC. | $430,000 | – | 6,500 | +100.0% | 0.53% | – |
| VRTU | VIRTUSA CORP | $430,000 | +10.5% | 8,000 | 0.0% | 0.53% | +9.7% | |
| KINS | Buy | KINGSTONE COMPANIES INC | $427,000 | +44.3% | 22,500 | +28.6% | 0.53% | +43.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $421,000 | -12.3% | 6,600 | -1.5% | 0.52% | -12.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $416,000 | -1.7% | 2,950 | -3.3% | 0.52% | -2.3% |
| AMN | AMN HEALTHCARE SERVICES INC | $410,000 | -6.6% | 7,500 | 0.0% | 0.51% | -7.3% | |
| MB | MINDBODY INC CL A | $406,000 | +5.2% | 10,000 | 0.0% | 0.50% | +4.4% | |
| MET | Sell | METLIFE INC | $406,000 | -29.5% | 8,700 | -34.1% | 0.50% | -30.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $401,000 | -33.9% | 9,700 | -23.0% | 0.50% | -34.4% |
| CPG | CRESCENT POINT ENERGY | $394,000 | -13.6% | 62,000 | 0.0% | 0.49% | -14.2% | |
| SCL | STEPAN CO. | $392,000 | +11.7% | 4,500 | 0.0% | 0.49% | +11.0% | |
| ACN | ACCENTURE LTD | $391,000 | +4.0% | 2,300 | 0.0% | 0.48% | +3.4% | |
| AIT | New | APPLIED INDL TECH INC | $391,000 | – | 5,000 | +100.0% | 0.48% | – |
| MRCY | New | MERCURY SYSTEMS INC | $387,000 | – | 7,000 | +100.0% | 0.48% | – |
| MGRC | MCGRATH RENTCORP | $381,000 | -14.0% | 7,000 | 0.0% | 0.47% | -14.6% | |
| SBCF | SEACOAST BANKING CORP OF FLORI | $380,000 | -7.5% | 13,000 | 0.0% | 0.47% | -8.2% | |
| SCSC | SCANSOURCE INC | $379,000 | -1.0% | 9,500 | 0.0% | 0.47% | -1.7% | |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $368,000 | – | 2,500 | +100.0% | 0.46% | – |
| NPO | ENPRO INDUSTRIES INC | $365,000 | +4.3% | 5,000 | 0.0% | 0.45% | +3.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $355,000 | +8.2% | 2,350 | 0.0% | 0.44% | +7.6% | |
| CPE | CALLON PETROLEUM | $354,000 | +11.7% | 29,500 | 0.0% | 0.44% | +10.9% | |
| PSCH | INVESCO S&P SML CP HEALTH CARE | $351,000 | +9.3% | 2,500 | 0.0% | 0.44% | +8.5% | |
| PFBC | PREFERRED BANK | $351,000 | -4.9% | 6,000 | 0.0% | 0.44% | -5.6% | |
| FNF | Sell | FNF GROUP | $344,000 | -6.3% | 8,750 | -10.3% | 0.43% | -7.0% |
| UNP | UNION PACIFIC | $342,000 | +14.8% | 2,100 | 0.0% | 0.42% | +14.0% | |
| GBDC | GOLUB CAPITAL BDC INC | $336,000 | +2.4% | 17,900 | 0.0% | 0.42% | +1.7% | |
| CENX | Sell | CENTURY ALUMINIUM COMPANY | $333,000 | -27.8% | 27,800 | -5.1% | 0.41% | -28.3% |
| MRK | MERCK & CO | $330,000 | +17.0% | 4,650 | 0.0% | 0.41% | +16.2% | |
| MU | New | MICRON TECHNOLOGY | $326,000 | – | 7,200 | +100.0% | 0.40% | – |
| DWDP | DOWDUPONT INC. | $317,000 | -2.5% | 4,932 | 0.0% | 0.39% | -3.2% | |
| FNSR | Sell | FINISAR CORP | $305,000 | +2.7% | 16,000 | -3.0% | 0.38% | +1.9% |
| EBIX | New | EBIX INC | $293,000 | – | 3,700 | +100.0% | 0.36% | – |
| SFE | Buy | SAFEGUARD SCIENTIFIC INC | $286,000 | -25.3% | 30,600 | +2.3% | 0.35% | -25.9% |
| ZION | ZIONS BANCORPORATION | $281,000 | -4.7% | 5,600 | 0.0% | 0.35% | -5.4% | |
| BLK | BLACKROCK INC | $278,000 | -5.4% | 590 | 0.0% | 0.34% | -6.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $276,000 | -0.7% | 7,150 | 0.0% | 0.34% | -1.4% | |
| LLL | L3 TECHNOLOGIES INC | $276,000 | +10.4% | 1,300 | 0.0% | 0.34% | +9.6% | |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | $275,000 | +7.4% | 3,300 | 0.0% | 0.34% | +6.6% | |
| CELG | CELGENE CORP | $242,000 | +13.1% | 2,700 | 0.0% | 0.30% | +12.4% | |
| JNJ | JOHNSON & JOHNSON | $234,000 | +14.1% | 1,693 | 0.0% | 0.29% | +13.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $227,000 | +12.4% | 3,650 | 0.0% | 0.28% | +11.5% | |
| F | Sell | FORD MOTOR COMPANY NEW | $220,000 | -17.3% | 23,800 | -0.8% | 0.27% | -17.8% |
| SJM | J M SMUCKER | $215,000 | -4.9% | 2,100 | 0.0% | 0.27% | -5.7% | |
| HD | HOME DEPOT INC | $215,000 | +5.9% | 1,040 | 0.0% | 0.27% | +5.1% | |
| ING | ING GROEP N.V. ADS | $153,000 | -9.5% | 11,825 | 0.0% | 0.19% | -10.0% | |
| GLNCY | Sell | GLENCORE PLC | $129,000 | -19.9% | 15,000 | -11.8% | 0.16% | -20.4% |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| Exit | DAVIDE CAMPARI-MILANO SPA NEW | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| ADT | Exit | ADT INC | $0 | – | -14,000 | -100.0% | -0.15% | – |
| PTE | Exit | POLARITY TE INC | $0 | – | -8,500 | -100.0% | -0.25% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -28,500 | -100.0% | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,900 | -100.0% | -0.32% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -6,060 | -100.0% | -0.35% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -3,600 | -100.0% | -0.41% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -4,800 | -100.0% | -0.48% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,000 | -100.0% | -0.50% | – |
| GMS | Exit | GMS INC. | $0 | – | -15,500 | -100.0% | -0.52% | – |
| Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -20,000 | -100.0% | -0.55% | – | |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.58% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -15,000 | -100.0% | -0.62% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -2,300 | -100.0% | -0.63% | – |
| DY | Exit | DYCOM INDUSTRIES | $0 | – | -6,000 | -100.0% | -0.71% | – |
| AGX | Exit | ARGAN INC | $0 | – | -25,700 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.