Capital Management Associates /ny/

Latest statistics and disclosures from Capital Management Associates /ny/'s latest quarterly 13F-HR filing:

Companies in the Capital Management Associates /ny/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Broadridge Financial Solutions (BR) 1.92 16721 80.80
Apple (AAPL) 1.91 8704 154.07
Lance Inc 1.89 34850 +11% 38.13
AT&T; (T) 1.87 33575 39.17
Microsoft Corporation (MSFT) 1.85 17460 74.51
Alibaba Group Holding Ltd Spon 1.75 7100 -16% 172.68
Newell Rubbermaid (NWL) 1.71 28189 42.68
WD-40 Company (WDFC) 1.63 10250 -3% 111.90
General Electric Company (GE) 1.60 46410 +4% 24.18
Verizon Communications (VZ) 1.43 20270 49.48
Exxon Mobil Corporation (XOM) 1.40 12000 82.00
Dycom Industries (DY) 1.38 11300 +88% 85.84
Williams Companies (WMB) 1.34 31300 30.00
Stanley Black & Decker (SWK) 1.29 6000 151.00
Iridium Communications (IRDM) 1.26 85791 10.30
Xpo Logistics Inc equity 1.25 13000 67.77
Covanta Holding Corporation (CVA) 1.23 58025 -2% 14.86
LKQ Corporation (LKQX) 1.21 23525 36.00
Amazon (AMZN) 1.16 848 961.08
Cintas Corporation (CTAS) 1.13 5500 144.36
Comcast Corporation (CMCSA) 1.10 20031 38.49
Zebra Technologies (ZBRA) 1.08 7000 108.57
MKS Instruments (MKSI) 1.08 8000 94.50
Wpx Energy 1.07 65400 11.50
3M Company (MMM) 1.06 3550 -5% 209.86
Deluxe Corporation (DLX) 1.04 10000 73.00
First Republic Bank/san F 1.04 7000 104.43
Harris Corporation (HRS) 1.03 5500 131.64
MetLife (MET) 1.02 13750 51.93
MGM Resorts International. (MGM) 1.01 21846 -33% 32.59
Black Hills Corporation (BKH) 0.98 10000 68.90
Gigamon 0.98 16300 42.15
CBS Corporation (CBS) 0.97 11762 57.98
Albemarle Corporation (ALB) 0.97 5000 +100% 136.40
Safeguard Scientifics (SFE) 0.97 51000 13.35
ConocoPhillips (COP) 0.96 13500 50.07
Pfizer (PFE) 0.94 18583 35.68
Granite Construction (GVA) 0.91 11000 57.91
Thor Industries (THO) 0.90 5000 126.00
Microchip Technology (MCHP) 0.89 7000 89.71
Take-Two Interactive Software (TTWO) 0.87 6000 NEW 102.17
Orbotech Ltd Com Stk 0.87 14500 -25% 42.21
Hollyfrontier Corp 0.87 17000 35.94
RPM International (RPM) 0.85 11600 51.38
Via (VIA.B) 0.84 21150 NEW 27.85
Raytheon Company (RTN) 0.82 3090 186.73
Carpenter Technology Corporation (CRS) 0.82 12000 48.00
NorthWestern Corporation (NWE) 0.81 10000 56.90
Apollo Global Management 'a' 0.81 19000 30.11
Walt Disney Company (DIS) 0.80 5737 98.48
SVB Financial (SIVB) 0.80 3000 187.00
CoStar (CSGP) 0.80 2100 268.10
Quanta Services (PWR) 0.80 15000 37.40
Quest Diagnostics Incorporated (DGX) 0.80 6000 93.67
Tpi Composites Inc Com stock 0.79 25000 22.32
BGC Partners (BGCP) 0.78 38000 +90% 14.47
MaxLinear (MXL) 0.78 23000 23.74
Gms Inc Com stock 0.78 15500 35.42
East West Ban (EWBC) 0.77 9000 59.78
Air Lease Corp Com 0.77 12750 42.59
Dentsply Sirona 0.77 9000 59.78
H&E; Equipment Services (HEES) 0.75 18000 -21% 29.22
Radian (RDN) 0.72 27000 18.70
Vishay Intertechnology (VSH) 0.71 26600 18.80
Illinois Tool Works (ITW) 0.71 3350 148.06
Domino's Pizza (DPZ) 0.71 2500 NEW 198.40
Superior Energy Services (SPN) 0.71 46550 +2% 10.68
NCR Corporation (NCR) 0.70 13000 37.54
NetScout Systems (NTCT) 0.69 15000 32.33
B&G; Foods (BGS) 0.68 15000 31.87
Wp Carey 0.67 7000 67.43
Steel Dynamics (STLD) 0.66 13500 34.44
Fnf 0.66 9750 47.49
BP (BP) 0.65 11800 38.39
Baxter International (BAX) 0.65 7300 62.74
Constellation Brands (STZ) 0.65 2300 199.57
Universal Electronics (UEIC) 0.63 7000 63.43
AMN Healthcare Services (AHS) 0.62 9500 NEW 45.68
Bryn Mawr Bank (BMTC) 0.62 10000 43.80
Facebook Inc cl a 0.62 2527 NEW 170.95
GOLAR LNG Limited Com 0.61 19000 +100% 22.63
Orion Engineered Carbons 0.61 19000 NEW 22.47
CVS Caremark Corporation (CVS) 0.60 5200 81.35
Gaslog Ltd shs 0.60 24000 +26% 17.46
Olin Corporation (OLN) 0.59 12000 34.25
Allstate Corporation (ALL) 0.59 4500 -2% 92.00
ScanSource (SCSC) 0.59 9500 NEW 43.68
Ciena Corporation (CIEN) 0.59 19000 21.95
Natus Medical (BABY) 0.59 11000 NEW 37.45
Lumentum Hldgs 0.58 7500 54.40
First Financial Ban (FFBC) 0.56 15000 26.13
SPDR Gold Trust (GLD) 0.55 3200 121.56
Compass Minerals International (CMP) 0.54 5800 -3% 64.83
Ford Motor Company (F) 0.54 31950 11.96
Stepan Company (SCL) 0.54 4500 -35% 83.56
Fabrinet shs 0.54 10300 37.09
Financial Engines (FNGN) 0.54 11000 NEW 34.73
Wheaton Precious Metals 0.54 20000 19.10
JetBlue Airways Corporation (JBLU) 0.53 19900 +123% 18.54
Finisar Corporation (FNSR) 0.53 16800 NEW 22.14
VeriFone Systems (PAY) 0.53 18500 NEW 20.27
Golub Capital BDC (GBDC) 0.52 19450 18.82
Range Resources (RRC) 0.47 16850 NEW 19.58
HEALTHSOUTH (HLS) 0.46 7000 46.29
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.45 13100 24.20
McGrath Rent (MGRC) 0.44 7000 NEW 43.71
J.M. Smucker Company (SJM) 0.40 2700 104.81
Brunswick Corporation (BC) 0.40 5000 NEW 56.00
Johnson & Johnson (JNJ) 0.39 2100 130.00
Bristol Myers Squibb (BMY) 0.39 4250 63.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.39 3300 83.94
Union Pacific Corporation (UNP) 0.38 2300 116.09
Axon Enterprise 0.36 11300 22.65
L3 Technologies 0.35 1300 188.46
Macquarie Infrastructure Company (MIC) 0.34 3300 72.12
Birchcliff Engy 0.34 49000 4.88
ING Groep N.V. (ING) 0.33 12725 -3% 18.39
Mylan Nv 0.33 7500 31.33
Oclaro (OCLR) 0.31 25000 8.64
Ally Financial 0.29 8350 NEW 24.31
Valeant Pharmaceuticals Int (VRX) 0.24 12000 14.33
Davide Campari-milano Spa 0.23 22000 7.18
Knowles 0.22 10000 NEW 15.30
Project Group Inc 0.00 15000 0.00

Past 13F-HR SEC Filings by Capital Management Associates /ny/

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