$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $2,186,000 | -17.1% | 21,524 | -6.6% | 4.14% | +26.6% |
| AAPL | Sell | APPLE INC | $1,249,000 | -34.3% | 7,919 | -6.0% | 2.36% | +0.3% |
| WDFC | Sell | WD 40 CO. | $962,000 | -3.6% | 5,250 | -9.5% | 1.82% | +47.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $957,000 | -7.0% | 17,020 | -11.7% | 1.81% | +42.0% |
| T | Sell | AT&T INC | $777,000 | -33.8% | 27,232 | -22.0% | 1.47% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $747,000 | -39.6% | 10,950 | -24.7% | 1.41% | -7.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $726,000 | -59.9% | 5,300 | -51.8% | 1.37% | -38.7% |
| PFE | Sell | PFIZER INC | $711,000 | -8.7% | 16,283 | -7.9% | 1.34% | +39.2% |
| CMCSA | Sell | COMCAST CORP | $654,000 | -5.9% | 19,208 | -2.2% | 1.24% | +43.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $637,000 | -48.5% | 4,000 | -42.9% | 1.20% | -21.4% |
| WMB | Sell | WILLIAMS CO | $605,000 | -34.9% | 27,450 | -19.8% | 1.14% | -0.7% |
| RPM | Sell | RPM INTERNATIONAL INC. | $573,000 | -16.7% | 9,750 | -8.0% | 1.08% | +27.1% |
| CBS | Sell | CBS CORP | $541,000 | -44.2% | 12,385 | -26.6% | 1.02% | -14.8% |
| GOOG | Sell | ALPHABET INC-CL C | $517,000 | -33.6% | 499 | -23.6% | 0.98% | +1.2% |
| CTAS | Sell | CINTAS CORP | $504,000 | -53.7% | 3,000 | -45.5% | 0.95% | -29.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $498,000 | -42.4% | 2,000 | -38.5% | 0.94% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $461,000 | -25.5% | 7,400 | -7.5% | 0.87% | +13.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $460,000 | -28.7% | 3,500 | -5.4% | 0.87% | +8.9% |
| WMT | Sell | WAL-MART STORES | $447,000 | -11.8% | 4,800 | -11.1% | 0.85% | +34.7% |
| MMM | Sell | 3M CO | $395,000 | -15.8% | 2,075 | -6.7% | 0.75% | +28.6% |
| AMCX | Sell | AMC NETWORKS INC (A) | $390,000 | -22.6% | 7,100 | -6.6% | 0.74% | +18.1% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $382,000 | -47.4% | 28,500 | -36.2% | 0.72% | -19.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $377,000 | -38.3% | 15,550 | -29.0% | 0.71% | -5.8% |
| KN | Sell | KNOWLES CORP | $349,000 | -20.7% | 26,200 | -1.1% | 0.66% | +21.1% |
| PPC | Sell | PILGRIMS PRIDE CORP | $337,000 | -53.4% | 21,750 | -45.6% | 0.64% | -28.8% |
| FB | Sell | FACEBOOK INC | $328,000 | -60.0% | 2,500 | -49.9% | 0.62% | -38.9% |
| BP | Sell | BP PLC SPONS ADR | $322,000 | -34.7% | 8,500 | -20.6% | 0.61% | -0.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $321,000 | -32.0% | 19,965 | -18.2% | 0.61% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $317,000 | -23.8% | 2,500 | -15.3% | 0.60% | +16.3% |
| WPX | Sell | WPX ENERGY INC | $311,000 | -61.7% | 27,400 | -32.0% | 0.59% | -41.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $308,000 | -28.7% | 3,200 | -2.3% | 0.58% | +9.0% |
| MET | Sell | METLIFE INC | $296,000 | -27.1% | 7,200 | -17.2% | 0.56% | +11.3% |
| RRC | Sell | RANGE RESOURCES CORP. | $292,000 | -62.7% | 30,500 | -33.7% | 0.55% | -42.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $285,000 | -55.3% | 10,200 | -38.2% | 0.54% | -31.9% |
| WHR | Sell | WHIRLPOOL CORP | $278,000 | -65.8% | 2,600 | -62.0% | 0.53% | -47.8% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $274,000 | -18.5% | 16,600 | -7.3% | 0.52% | +24.5% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $233,000 | -64.5% | 9,500 | -50.0% | 0.44% | -45.8% |
| NSRGY | Sell | NESTLE SA SPON ADR REPSTG REG | $227,000 | -17.5% | 2,800 | -15.2% | 0.43% | +26.1% |
| LKQ | Sell | LKQ CORP | $209,000 | -69.3% | 8,800 | -59.1% | 0.40% | -53.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $208,000 | -24.6% | 1,200 | -7.7% | 0.39% | +15.2% |
| HBI | Sell | HANESBRANDS INC | $157,000 | -71.0% | 12,500 | -57.5% | 0.30% | -55.8% |
| GE | Sell | GENERAL ELECTRIC CO | $137,000 | -81.5% | 18,100 | -72.4% | 0.26% | -71.7% |
| SFE | Sell | SAFEGUARD SCIENTIFIC INC | $122,000 | -57.3% | 14,200 | -53.6% | 0.23% | -34.7% |
| F | Sell | FORD MOTOR COMPANY NEW | $102,000 | -53.6% | 13,300 | -44.1% | 0.19% | -29.3% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC. | $40,000 | -91.7% | 11,900 | -75.9% | 0.08% | -87.2% |
| GLNCY | Exit | GLENCORE PLC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| ING | Exit | ING GROEP N.V. ADS | $0 | – | -11,825 | -100.0% | -0.19% | – |
| SJM | Exit | J M SMUCKER | $0 | – | -2,100 | -100.0% | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,040 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,650 | -100.0% | -0.28% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,700 | -100.0% | -0.30% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -5,600 | -100.0% | -0.35% | – |
| EBIX | Exit | EBIX INC | $0 | – | -3,700 | -100.0% | -0.36% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -16,000 | -100.0% | -0.38% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -4,932 | -100.0% | -0.39% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -7,200 | -100.0% | -0.40% | – |
| CENX | Exit | CENTURY ALUMINIUM COMPANY | $0 | – | -27,800 | -100.0% | -0.41% | – |
| FNF | Exit | FNF GROUP | $0 | – | -8,750 | -100.0% | -0.43% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -6,000 | -100.0% | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -2,350 | -100.0% | -0.44% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -5,000 | -100.0% | -0.45% | – |
| CPG | Exit | CRESCENT POINT ENERGY | $0 | – | -62,000 | -100.0% | -0.49% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,700 | -100.0% | -0.50% | – |
| MB | Exit | MINDBODY INC CL A | $0 | – | -10,000 | -100.0% | -0.50% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP OHIO | $0 | – | -15,000 | -100.0% | -0.55% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,320 | -100.0% | -0.55% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -23,200 | -100.0% | -0.59% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -9,000 | -100.0% | -0.66% | – |
| EWBC | Exit | EAST WEST BANCORP INC. | $0 | – | -9,000 | -100.0% | -0.67% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -7,000 | -100.0% | -0.68% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -19,000 | -100.0% | -0.74% | – |
| OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -19,000 | -100.0% | -0.76% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -13,500 | -100.0% | -0.76% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,000 | -100.0% | -0.90% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED | $0 | – | -17,840 | -100.0% | -0.90% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -2,500 | -100.0% | -0.91% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,000 | -100.0% | -1.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -6,000 | -100.0% | -1.03% | – |
| CSGP | Exit | COSTAR GROUP INC. | $0 | – | -2,050 | -100.0% | -1.07% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -4,000 | -100.0% | -1.16% | – |
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.