$55.4 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCSC | Exit | SCANSOURCE INC | $0 | – | -5,500 | -100.0% | -0.28% | – |
CE | Exit | CELANESE CORP | $0 | – | -1,650 | -100.0% | -0.28% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,040 | -100.0% | -0.31% | – |
GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -12,600 | -100.0% | -0.32% | – |
AL | Exit | AIR LEASE CORP | $0 | – | -5,000 | -100.0% | -0.33% | – |
NSRGY | Exit | NESTLE SA SPON ADR REPSTG REG | $0 | – | -2,200 | -100.0% | -0.33% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,668 | -100.0% | -0.34% | – |
BP | Exit | BP PLC SPONS ADR | $0 | – | -6,800 | -100.0% | -0.36% | – |
ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -8,000 | -100.0% | -0.37% | – |
VIAC | Exit | VIACOM CBS INC | $0 | – | -6,435 | -100.0% | -0.37% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -6,100 | -100.0% | -0.40% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,350 | -100.0% | -0.42% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -5,000 | -100.0% | -0.49% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,000 | -100.0% | -0.52% | – |
WMB | Exit | WILLIAMS CO | $0 | – | -16,766 | -100.0% | -0.55% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,000 | -100.0% | -0.56% | – |
KEM | Exit | KEMET CORPORATION | $0 | – | -15,000 | -100.0% | -0.56% | – |
KN | Exit | KNOWLES CORP | $0 | – | -19,300 | -100.0% | -0.56% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,250 | -100.0% | -0.56% | – |
BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -10,000 | -100.0% | -0.57% | – |
SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -4,000 | -100.0% | -0.59% | – |
EXLS | Exit | EXLSERVICE HOLDINGS, INC. | $0 | – | -6,500 | -100.0% | -0.62% | – |
YETI | Exit | YETI HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.62% | – |
SCL | Exit | STEPAN CO. | $0 | – | -4,500 | -100.0% | -0.64% | – |
PSCH | Exit | INVESCO S&P SML CP HEALTH CARE | $0 | – | -4,100 | -100.0% | -0.73% | – |
WMT | Exit | WAL-MART STORES | $0 | – | -4,600 | -100.0% | -0.76% | – |
RPM | Exit | RPM INTERNATIONAL INC. | $0 | – | -7,425 | -100.0% | -0.79% | – |
GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -9,600 | -100.0% | -0.86% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,150 | -100.0% | -0.98% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -28,000 | -100.0% | -1.17% | – |
APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -19,000 | -100.0% | -1.25% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -14,500 | -100.0% | -1.31% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -49,000 | -100.0% | -1.43% | – |
HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -6,025 | -100.0% | -1.47% | – |
MINT | Exit | PIMCO ENHANCED S-T ETF | $0 | – | -12,250 | -100.0% | -1.72% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -51,000 | -100.0% | -2.48% | – |
IJR | Exit | ISHARES S&P SMALL CAP 600 INDE | $0 | – | -32,700 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.