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