$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | $1,116,000 | +13.4% | 37,500 | 0.0% | 1.54% | +1.4% | |
| KMI | KINDER MORGAN INC | $1,037,000 | +2.7% | 49,000 | 0.0% | 1.43% | -8.3% | |
| TGT | TARGET CORP | $1,026,000 | +20.0% | 8,000 | 0.0% | 1.42% | +7.2% | |
| BLK | BLACKROCK INC | $1,005,000 | +12.8% | 2,000 | 0.0% | 1.39% | +0.8% | |
| TMO | THERMO FISHER SCIENTIFIC | $975,000 | +11.6% | 3,000 | 0.0% | 1.35% | -0.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $947,000 | +19.4% | 14,500 | 0.0% | 1.31% | +6.7% | |
| APO | APOLLO GLOBAL MANAGEMENT INC | $906,000 | +26.0% | 19,000 | 0.0% | 1.25% | +12.6% | |
| EW | EDWARDS LIFESCIENCES CORP. | $887,000 | +6.1% | 3,800 | 0.0% | 1.22% | -5.2% | |
| FNF | FNF GROUP | $862,000 | +2.1% | 19,000 | 0.0% | 1.19% | -8.7% | |
| WY | WEYERHAEUSER CO | $846,000 | +9.0% | 28,000 | 0.0% | 1.17% | -2.6% | |
| CTAS | CINTAS CORP | $807,000 | +0.4% | 3,000 | 0.0% | 1.11% | -10.3% | |
| LOW | LOWES COMPANIES | $778,000 | +8.8% | 6,500 | 0.0% | 1.07% | -2.7% | |
| PG | PROCTER & GAMBLE COMPANY | $749,000 | +0.4% | 6,000 | 0.0% | 1.03% | -10.2% | |
| GOOGL | ALPHABET INC (A) | $706,000 | +9.6% | 527 | 0.0% | 0.98% | -2.0% | |
| MGRC | MCGRATH RENTCORP | $612,000 | +9.9% | 8,000 | 0.0% | 0.84% | -1.7% | |
| WMT | WAL-MART STORES | $547,000 | +0.2% | 4,600 | 0.0% | 0.76% | -10.4% | |
| PSCH | INVESCO S&P SML CP HEALTH CARE | $530,000 | +14.0% | 4,100 | 0.0% | 0.73% | +1.9% | |
| PPC | PILGRIMS PRIDE CORP | $497,000 | +2.1% | 15,200 | 0.0% | 0.69% | -8.8% | |
| EHC | ENCOMPASS HEALTH CORPORATION | $485,000 | +9.5% | 7,000 | 0.0% | 0.67% | -2.2% | |
| ACN | ACCENTURE LTD | $484,000 | +9.5% | 2,300 | 0.0% | 0.67% | -2.2% | |
| AMN | AMN HEALTHCARE SERVICES INC | $467,000 | +8.1% | 7,500 | 0.0% | 0.64% | -3.3% | |
| SCL | STEPAN CO. | $461,000 | +5.5% | 4,500 | 0.0% | 0.64% | -5.8% | |
| EXLS | EXLSERVICE HOLDINGS, INC. | $451,000 | +3.7% | 6,500 | 0.0% | 0.62% | -7.3% | |
| SMG | SCOTTS MIRACLE-GRO | $425,000 | +4.4% | 4,000 | 0.0% | 0.59% | -6.7% | |
| BMTC | BRYN MAWR BANK CORP | $412,000 | +12.9% | 10,000 | 0.0% | 0.57% | +0.9% | |
| KEM | KEMET CORPORATION | $406,000 | +48.7% | 15,000 | 0.0% | 0.56% | +32.7% | |
| OSIS | OSI SYSTEMS INC | $403,000 | -0.7% | 4,000 | 0.0% | 0.56% | -11.3% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | $401,000 | +16.6% | 9,500 | 0.0% | 0.55% | +4.3% | |
| TPIC | TPI COMPOSITES, INC. | $370,000 | -1.3% | 20,000 | 0.0% | 0.51% | -11.7% | |
| LGIH | LGI HOMES INC | $353,000 | -15.3% | 5,000 | 0.0% | 0.49% | -24.4% | |
| EA | ELECTRONIC ARTS INC | $290,000 | +9.8% | 2,700 | 0.0% | 0.40% | -2.0% | |
| TTWO | TAKE-TWO INTERACTIVE | $245,000 | -2.4% | 2,000 | 0.0% | 0.34% | -12.9% | |
| JNJ | JOHNSON & JOHNSON | $243,000 | +12.5% | 1,668 | 0.0% | 0.34% | +0.3% | |
| AL | AIR LEASE CORP | $238,000 | +13.9% | 5,000 | 0.0% | 0.33% | +1.9% | |
| CE | CELANESE CORP | $203,000 | +0.5% | 1,650 | 0.0% | 0.28% | -10.3% | |
| PJTGQ | PROJECT GROUP INC | $0 | – | 15,000 | 0.0% | 0.00% | – |
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.