$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $2,636,000 | +30.4% | 23,052 | +12.4% | 3.27% | +29.4% |
| 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% |
| T | Buy | AT&T INC | $1,173,000 | +9.9% | 34,921 | +5.1% | 1.45% | +9.2% |
| CBS | Buy | CBS CORP | $970,000 | +2.5% | 16,879 | +0.3% | 1.20% | +1.8% |
| WMB | Buy | WILLIAMS CO | $930,000 | +12.5% | 34,222 | +12.2% | 1.15% | +11.7% |
| CRM | Buy | SALESFORCE.COM | $877,000 | +16.9% | 5,512 | +0.2% | 1.09% | +16.1% |
| 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% |
| RRC | Buy | RANGE RESOURCES CORP. | $782,000 | +2.1% | 46,000 | +0.4% | 0.97% | +1.4% |
| PFE | Buy | PFIZER INC | $779,000 | +22.9% | 17,683 | +1.1% | 0.97% | +22.0% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $729,000 | +4.6% | 17,840 | +28.6% | 0.90% | +3.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $723,000 | -3.1% | 39,950 | +7.9% | 0.90% | -3.8% |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP. | $662,000 | +59.1% | 3,800 | +33.1% | 0.82% | +58.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $611,000 | -2.2% | 21,900 | +1.7% | 0.76% | -2.9% |
| GLOG | Buy | GASLOG LTD | $553,000 | +20.7% | 28,000 | +16.7% | 0.68% | +19.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $472,000 | +22.0% | 24,400 | +19.6% | 0.58% | +21.1% |
| SLB | Buy | SCHLUMBERGER LTD | $446,000 | +79.1% | 7,320 | +96.8% | 0.55% | +77.8% |
| LSTR | New | LANDSTAR SYS INC | $439,000 | – | 3,600 | +100.0% | 0.54% | – |
| 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% | – |
| KINS | Buy | KINGSTONE COMPANIES INC | $427,000 | +44.3% | 22,500 | +28.6% | 0.53% | +43.0% |
| 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% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $368,000 | – | 2,500 | +100.0% | 0.46% | – |
| MU | New | MICRON TECHNOLOGY | $326,000 | – | 7,200 | +100.0% | 0.40% | – |
| 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% |
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 | 2024-05-03 |
| 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.