$91.6 Million is the total value of CAPITAL MANAGEMENT ASSOCIATES /NY/'s 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,357,000 | -34.2% | 32,500 | -22.6% | 1.48% | -45.5% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MIN | $1,356,000 | -27.9% | 25,000 | -26.5% | 1.48% | -40.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $953,000 | -38.3% | 5,040 | -44.6% | 1.04% | -48.9% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $810,000 | -35.4% | 22,500 | -29.7% | 0.88% | -46.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $797,000 | -20.1% | 13,570 | -19.1% | 0.87% | -33.9% |
| PFE | Sell | PFIZER INC | $556,000 | -3.0% | 15,107 | -3.2% | 0.61% | -19.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $331,000 | -8.1% | 22,792 | -28.3% | 0.36% | -24.0% |
| V | Sell | VISA INC | $216,000 | -16.0% | 986 | -23.3% | 0.24% | -30.4% |
| BA | Exit | BOEING CO | $0 | – | -1,211 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -750 | -100.0% | -0.31% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,900 | -100.0% | -0.41% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,250 | -100.0% | -0.91% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -29,500 | -100.0% | -1.00% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -3,473 | -100.0% | -1.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,000 | -100.0% | -1.23% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,750 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.