$64.2 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 109 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $2,574,000 | +17.7% | 21,824 | +1.4% | 4.01% | -3.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,680,000 | +85.2% | 31,150 | +124.9% | 2.62% | +52.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $1,606,000 | +121.2% | 8,800 | +66.0% | 2.50% | +82.1% |
| AAPL | Buy | APPLE INC | $1,523,000 | +21.9% | 8,019 | +1.3% | 2.37% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,521,000 | +58.9% | 25,720 | +51.1% | 2.37% | +30.9% |
| RTN | Buy | RAYTHEON CO | $1,461,000 | +21.8% | 8,023 | +2.6% | 2.28% | +0.2% |
| CMCSA | Buy | COMCAST CORP | $1,000,000 | +52.9% | 25,008 | +30.2% | 1.56% | +25.9% |
| T | Buy | AT&T INC | $998,000 | +28.4% | 31,817 | +16.8% | 1.56% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP | $990,000 | +32.5% | 12,250 | +11.9% | 1.54% | +9.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $905,000 | – | 38,000 | +100.0% | 1.41% | – |
| RPM | Buy | RPM INTERNATIONAL INC. | $850,000 | +48.3% | 14,650 | +50.3% | 1.32% | +22.1% |
| WMB | Buy | WILLIAMS CO | $831,000 | +37.4% | 28,950 | +5.5% | 1.30% | +13.1% |
| PFE | Buy | PFIZER INC | $696,000 | -2.1% | 16,383 | +0.6% | 1.08% | -19.4% |
| DIS | New | WALT DISNEY CO/THE | $692,000 | – | 6,232 | +100.0% | 1.08% | – |
| GOOG | Buy | ALPHABET INC-CL C | $644,000 | +24.6% | 549 | +10.0% | 1.00% | +2.6% |
| CBS | Buy | CBS CORP | $631,000 | +16.6% | 13,285 | +7.3% | 0.98% | -4.0% |
| CME | New | CME GROUP | $625,000 | – | 3,800 | +100.0% | 0.97% | – |
| NOW | New | SERVICENOW INC | $592,000 | – | 2,400 | +100.0% | 0.92% | – |
| MCHP | New | MICROCHIP TECH | $581,000 | – | 7,000 | +100.0% | 0.90% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $523,000 | +62.9% | 31,965 | +60.1% | 0.82% | +34.3% |
| WY | New | WEYERHAEUSER CO | $500,000 | – | 19,000 | +100.0% | 0.78% | – |
| BLK | Buy | BLACKROCK INC | $470,000 | +102.6% | 1,100 | +86.4% | 0.73% | +66.7% |
| BAC | Buy | BANK OF AMERICA CORP | $433,000 | +16.4% | 15,700 | +4.0% | 0.68% | -4.1% |
| LNG | New | CHENIERE ENERGY INC | $410,000 | – | 6,000 | +100.0% | 0.64% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $384,000 | – | 17,000 | +100.0% | 0.60% | – |
| RRC | Buy | RANGE RESOURCES CORP. | $377,000 | +29.1% | 33,500 | +9.8% | 0.59% | +6.1% |
| FNF | New | FNF GROUP | $347,000 | – | 9,500 | +100.0% | 0.54% | – |
| MU | New | MICRON TECHNOLOGY | $314,000 | – | 7,600 | +100.0% | 0.49% | – |
| DDD | New | 3-D SYSTEMS CORP | $312,000 | – | 29,000 | +100.0% | 0.49% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MIN | $301,000 | – | 9,500 | +100.0% | 0.47% | – |
| LGIH | New | LGI HOMES INC | $301,000 | – | 5,000 | +100.0% | 0.47% | – |
| VRNS | New | VARONIS SYSTEMS INC | $298,000 | – | 5,000 | +100.0% | 0.46% | – |
| KLAC | New | KLA-TENCOR CORP | $284,000 | – | 2,375 | +100.0% | 0.44% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $283,000 | – | 5,000 | +100.0% | 0.44% | – |
| TWTR | New | TWITTER INC | $220,000 | – | 6,700 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.