$72.4 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 93 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Exit | TWITTER INC | $0 | – | -5,000 | -100.0% | -0.32% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION | $0 | – | -9,500 | -100.0% | -0.34% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS, INC. | $0 | – | -8,000 | -100.0% | -0.38% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,600 | -100.0% | -0.39% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -9,000 | -100.0% | -0.40% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -6,500 | -100.0% | -0.63% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -2,500 | -100.0% | -0.63% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -24,600 | -100.0% | -0.66% | – |
| CBS | Exit | CBS CORP | $0 | – | -11,735 | -100.0% | -0.73% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,000 | -100.0% | -0.78% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -2,000 | -100.0% | -0.96% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,000 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.