$52.8 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 104 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $1,613,000 | -10.4% | 1,074 | +19.5% | 3.05% | +36.7% |
| RTN | Buy | RAYTHEON CO | $1,200,000 | -15.3% | 7,823 | +14.1% | 2.27% | +29.3% |
| JPM | New | JP MORGAN CHASE & CO | $935,000 | – | 9,575 | +100.0% | 1.77% | – |
| CVS | New | CVS HEALTH CORPORATION | $907,000 | – | 13,850 | +100.0% | 1.72% | – |
| CRM | Buy | SALESFORCE.COM | $890,000 | +1.5% | 6,500 | +17.9% | 1.68% | +54.9% |
| PYPL | New | PAYPAL HOLDINGS INC | $841,000 | – | 10,000 | +100.0% | 1.59% | – |
| BDX | Buy | BECTON DICKINSON | $839,000 | +66.1% | 3,725 | +92.5% | 1.59% | +153.7% |
| KMI | New | KINDER MORGAN INC | $795,000 | – | 51,721 | +100.0% | 1.50% | – |
| LLY | New | LILLY ELI & CO | $764,000 | – | 6,600 | +100.0% | 1.45% | – |
| MA | Buy | MASTERCARD INC | $755,000 | +43.5% | 4,000 | +69.1% | 1.43% | +119.2% |
| ILMN | New | ILLUMINA INC | $750,000 | – | 2,500 | +100.0% | 1.42% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $712,000 | -23.6% | 3,750 | +25.0% | 1.35% | +16.6% |
| GOOGL | Buy | ALPHABET INC (A) | $603,000 | -13.2% | 577 | +0.2% | 1.14% | +32.5% |
| XPO | Buy | XPO LOGISTICS INC | $599,000 | -47.5% | 10,500 | +5.0% | 1.13% | -19.9% |
| GLNG | Buy | GOLAR LNG LIMITED | $588,000 | +11.4% | 27,000 | +42.1% | 1.11% | +70.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $473,000 | +22.2% | 10,000 | +42.9% | 0.90% | +86.5% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORI | $468,000 | +23.2% | 18,000 | +38.5% | 0.89% | +88.1% |
| PSCH | Buy | INVESCO S&P SML CP HEALTH CARE | $441,000 | +25.6% | 4,100 | +64.0% | 0.83% | +91.7% |
| MGRC | Buy | MCGRATH RENTCORP | $412,000 | +8.1% | 8,000 | +14.3% | 0.78% | +65.3% |
| BAC | Buy | BANK OF AMERICA CORP | $372,000 | -13.7% | 15,100 | +3.2% | 0.70% | +31.8% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $368,000 | -25.1% | 18,000 | +38.5% | 0.70% | +14.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $297,000 | -29.5% | 7,030 | +6.5% | 0.56% | +7.7% |
| OSIS | New | OSI SYSTEMS INC | $293,000 | – | 4,000 | +100.0% | 0.55% | – |
| CPE | Buy | CALLON PETROLEUM | $250,000 | -29.4% | 38,500 | +30.5% | 0.47% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.