$64.7 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 91 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ENHANCED S-T ETF | $4,832,000 | – | 47,500 | +100.0% | 7.46% | – |
| MSFT | MICROSOFT CORPORATION | $2,815,000 | +3.8% | 20,249 | 0.0% | 4.35% | -1.2% | |
| CVS | Sell | CVS HEALTH CORPORATION | $1,996,000 | +9.7% | 31,650 | -5.2% | 3.08% | +4.4% |
| AMZN | Buy | AMAZON.COM INC | $1,731,000 | -3.5% | 997 | +5.3% | 2.67% | -8.1% |
| AAPL | Sell | APPLE INC | $1,581,000 | +12.8% | 7,059 | -0.3% | 2.44% | +7.4% |
| DIS | Buy | WALT DISNEY CO/THE | $1,563,000 | +39.3% | 11,992 | +49.3% | 2.41% | +32.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $1,562,000 | -0.8% | 9,340 | +0.5% | 2.41% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,513,000 | +6.0% | 25,070 | +0.4% | 2.34% | +1.0% |
| IJR | New | ISHARES S&P SMALL CAP 600 INDE | $1,417,000 | – | 18,200 | +100.0% | 2.19% | – |
| BX | New | BLACKSTONE GROUP INC. | $1,416,000 | – | 28,990 | +100.0% | 2.19% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,258,000 | – | 6,030 | +100.0% | 1.94% | – |
| RTN | Sell | RAYTHEON CO | $1,241,000 | -12.9% | 6,323 | -22.8% | 1.92% | -17.0% |
| JPM | JP MORGAN CHASE & CO | $1,186,000 | +5.3% | 10,075 | 0.0% | 1.83% | +0.3% | |
| T | Buy | AT&T INC | $1,186,000 | +13.4% | 31,353 | +0.4% | 1.83% | +8.0% |
| CMCSA | COMCAST CORP | $1,060,000 | +6.6% | 23,508 | 0.0% | 1.64% | +1.5% | |
| MA | MASTERCARD INC | $1,018,000 | +2.6% | 3,750 | 0.0% | 1.57% | -2.3% | |
| KMI | KINDER MORGAN INC | $1,010,000 | -1.3% | 49,000 | 0.0% | 1.56% | -6.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $984,000 | +8.5% | 37,500 | 0.0% | 1.52% | +3.3% | |
| GOOG | Buy | ALPHABET INC-CL C | $969,000 | +14.1% | 795 | +1.3% | 1.50% | +8.7% |
| BDX | Sell | BECTON DICKINSON | $929,000 | +0.3% | 3,673 | -0.1% | 1.44% | -4.5% |
| BLK | Buy | BLACKROCK INC | $891,000 | +72.7% | 2,000 | +81.8% | 1.38% | +64.4% |
| TMO | THERMO FISHER SCIENTIFIC | $874,000 | -0.8% | 3,000 | 0.0% | 1.35% | -5.5% | |
| TGT | New | TARGET CORP | $855,000 | – | 8,000 | +100.0% | 1.32% | – |
| FNF | FNF GROUP | $844,000 | +10.2% | 19,000 | 0.0% | 1.30% | +4.9% | |
| EW | EDWARDS LIFESCIENCES CORP. | $836,000 | +19.1% | 3,800 | 0.0% | 1.29% | +13.3% | |
| LNG | CHENIERE ENERGY INC | $820,000 | -7.9% | 13,000 | 0.0% | 1.27% | -12.3% | |
| CRM | SALESFORCE.COM | $816,000 | -2.3% | 5,500 | 0.0% | 1.26% | -7.0% | |
| CTAS | CINTAS CORP | $804,000 | +12.9% | 3,000 | 0.0% | 1.24% | +7.5% | |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $793,000 | – | 14,500 | +100.0% | 1.22% | – |
| WY | WEYERHAEUSER CO | $776,000 | +5.1% | 28,000 | 0.0% | 1.20% | +0.2% | |
| PG | New | PROCTER & GAMBLE COMPANY | $746,000 | – | 6,000 | +100.0% | 1.15% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $719,000 | – | 19,000 | +100.0% | 1.11% | – |
| LOW | LOWES COMPANIES | $715,000 | +9.0% | 6,500 | 0.0% | 1.10% | +3.8% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $692,000 | -8.5% | 32,500 | 0.0% | 1.07% | -12.8% | |
| PFE | Buy | PFIZER INC | $675,000 | +3.4% | 18,798 | +24.6% | 1.04% | -1.5% |
| BAC | Sell | BANK OF AMERICA CORP | $656,000 | -0.3% | 22,500 | -0.9% | 1.01% | -5.1% |
| GOOGL | ALPHABET INC (A) | $644,000 | +12.8% | 527 | 0.0% | 1.00% | +7.5% | |
| SHOP | New | SHOPIFY INC | $623,000 | – | 2,000 | +100.0% | 0.96% | – |
| WMB | Sell | WILLIAMS CO | $587,000 | -21.1% | 24,415 | -8.0% | 0.91% | -24.9% |
| RPM | Sell | RPM INTERNATIONAL INC. | $583,000 | +7.8% | 8,475 | -4.2% | 0.90% | +2.5% |
| MGRC | MCGRATH RENTCORP | $557,000 | +12.1% | 8,000 | 0.0% | 0.86% | +6.7% | |
| WMT | Sell | WAL-MART STORES | $546,000 | +3.0% | 4,600 | -4.2% | 0.84% | -2.0% |
| WDFC | Sell | WD 40 CO. | $519,000 | +11.6% | 2,825 | -3.4% | 0.80% | +6.4% |
| BAX | BAXTER INTERNATIONAL INC | $512,000 | +6.9% | 5,850 | 0.0% | 0.79% | +1.8% | |
| NOW | SERVICENOW INC | $508,000 | -7.5% | 2,000 | 0.0% | 0.78% | -11.9% | |
| XOM | Sell | EXXON MOBIL CORP | $505,000 | -21.1% | 7,150 | -14.4% | 0.78% | -24.9% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $505,000 | – | 3,807 | +100.0% | 0.78% | – |
| JBLU | JETBLUE AIRWAYS CORP | $494,000 | -9.4% | 29,465 | 0.0% | 0.76% | -13.7% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $487,000 | +23.6% | 15,200 | -1.9% | 0.75% | +17.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $487,000 | -30.7% | 6,000 | -40.0% | 0.75% | -34.0% |
| MRK | Buy | MERCK & CO | $476,000 | +22.1% | 5,650 | +21.5% | 0.74% | +16.1% |
| CBS | Sell | CBS CORP | $474,000 | -26.3% | 11,735 | -8.9% | 0.73% | -29.8% |
| PSCH | INVESCO S&P SML CP HEALTH CARE | $465,000 | -3.7% | 4,100 | 0.0% | 0.72% | -8.4% | |
| KN | Sell | KNOWLES CORP | $445,000 | +4.2% | 21,900 | -6.0% | 0.69% | -0.9% |
| EHC | ENCOMPASS HEALTH CORPORATION | $443,000 | -0.2% | 7,000 | 0.0% | 0.68% | -5.0% | |
| ACN | ACCENTURE LTD | $442,000 | +4.0% | 2,300 | 0.0% | 0.68% | -0.9% | |
| SCL | STEPAN CO. | $437,000 | +5.6% | 4,500 | 0.0% | 0.68% | +0.4% | |
| EXLS | EXLSERVICE HOLDINGS, INC. | $435,000 | +1.2% | 6,500 | 0.0% | 0.67% | -3.7% | |
| AMN | AMN HEALTHCARE SERVICES INC | $432,000 | +6.1% | 7,500 | 0.0% | 0.67% | +1.1% | |
| CVA | Sell | COVANTA HOLDING CORPORATION | $425,000 | -8.8% | 24,600 | -5.4% | 0.66% | -13.2% |
| FB | Sell | FACEBOOK INC | $418,000 | -9.7% | 2,350 | -2.1% | 0.65% | -14.0% |
| LGIH | LGI HOMES INC | $417,000 | +16.8% | 5,000 | 0.0% | 0.64% | +11.2% | |
| SMG | SCOTTS MIRACLE-GRO | $407,000 | +3.3% | 4,000 | 0.0% | 0.63% | -1.6% | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $407,000 | -4.7% | 2,500 | 0.0% | 0.63% | -9.2% | |
| OSIS | OSI SYSTEMS INC | $406,000 | -10.0% | 4,000 | 0.0% | 0.63% | -14.3% | |
| GTLS | Buy | CHART INDUSTRIES INC | $405,000 | +50.6% | 6,500 | +85.7% | 0.63% | +43.6% |
| TPIC | TPI COMPOSITES, INC. | $375,000 | -24.1% | 20,000 | 0.0% | 0.58% | -27.7% | |
| BMTC | BRYN MAWR BANK CORP | $365,000 | -2.1% | 10,000 | 0.0% | 0.56% | -6.8% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $348,000 | -23.7% | 12,550 | -21.3% | 0.54% | -27.4% |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | $344,000 | +3.6% | 9,500 | 0.0% | 0.53% | -1.5% | |
| UNP | UNION PACIFIC | $324,000 | -4.1% | 2,000 | 0.0% | 0.50% | -8.8% | |
| CSCO | New | CISCO SYSTEMS | $321,000 | – | 6,500 | +100.0% | 0.50% | – |
| GTN | New | GRAY TELEVISION INC. CL B | $310,000 | – | 19,000 | +100.0% | 0.48% | – |
| ATVI | New | ACTIVISION BLIZZARD INC. | $291,000 | – | 5,500 | +100.0% | 0.45% | – |
| GBDC | GOLUB CAPITAL BDC INC | $284,000 | +5.6% | 15,100 | 0.0% | 0.44% | +0.7% | |
| BP | Sell | BP PLC SPONS ADR | $277,000 | -18.0% | 7,300 | -9.9% | 0.43% | -21.9% |
| KEM | Sell | KEMET CORPORATION | $273,000 | -14.7% | 15,000 | -11.8% | 0.42% | -18.7% |
| EA | New | ELECTRONIC ARTS INC | $264,000 | – | 2,700 | +100.0% | 0.41% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $260,000 | -50.4% | 9,000 | -50.0% | 0.40% | -52.7% |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | $260,000 | +4.8% | 2,400 | 0.0% | 0.40% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE | $251,000 | – | 2,000 | +100.0% | 0.39% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $250,000 | -26.3% | 1,600 | -28.9% | 0.39% | -29.8% |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | $244,000 | -48.7% | 8,000 | 0.0% | 0.38% | -51.2% | |
| YETI | Sell | YETI HOLDINGS INC | $224,000 | -44.7% | 8,000 | -42.9% | 0.35% | -47.3% |
| CGC | New | CANOPY GROWTH CORPORATION | $218,000 | – | 9,500 | +100.0% | 0.34% | – |
| JNJ | JOHNSON & JOHNSON | $216,000 | -6.9% | 1,668 | 0.0% | 0.33% | -11.2% | |
| AL | New | AIR LEASE CORP | $209,000 | – | 5,000 | +100.0% | 0.32% | – |
| TWTR | New | TWITTER INC | $206,000 | – | 5,000 | +100.0% | 0.32% | – |
| CE | New | CELANESE CORP | $202,000 | – | 1,650 | +100.0% | 0.31% | – |
| GE | Sell | GENERAL ELECTRIC CO | $159,000 | -15.0% | 17,816 | -0.0% | 0.25% | -18.8% |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,200 | -100.0% | -0.34% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,500 | -100.0% | -0.37% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,000 | -100.0% | -0.37% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -1,925 | -100.0% | -0.40% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,800 | -100.0% | -0.42% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -22,650 | -100.0% | -0.42% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.43% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -7,100 | -100.0% | -0.44% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.48% | – |
| MMM | Exit | 3M CO | $0 | – | -1,725 | -100.0% | -0.48% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -9,500 | -100.0% | -0.50% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,200 | -100.0% | -0.52% | – |
| AMCX | Exit | AMC NETWORKS INC (A) | $0 | – | -6,050 | -100.0% | -0.54% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -8,000 | -100.0% | -0.58% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,200 | -100.0% | -0.58% | – |
| TREX | Exit | TREX COMPANY | $0 | – | -5,000 | -100.0% | -0.58% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS | $0 | – | -8,530 | -100.0% | -0.62% | – |
| AIT | Exit | APPLIED INDL TECH INC | $0 | – | -6,500 | -100.0% | -0.65% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -17,000 | -100.0% | -0.65% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,300 | -100.0% | -0.72% | – |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANCI | $0 | – | -5,100 | -100.0% | -0.81% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -4,100 | -100.0% | -0.81% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,500 | -100.0% | -0.84% | – |
| GVA | Exit | GRANITE CONSTRUCTION CO. | $0 | – | -11,000 | -100.0% | -0.86% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC | $0 | – | -19,000 | -100.0% | -1.06% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -4,500 | -100.0% | -1.12% | – |
| CME | Exit | CME GROUP | $0 | – | -3,800 | -100.0% | -1.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,250 | -100.0% | -1.34% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -4,000 | -100.0% | -1.36% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -4,500 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.