InvestorCapital Management Associates /ny/
Portfolio Value $ 65,028,000
Current Positions119
Opened Positions5
Closed Positions18


Latest Holdings, Performance, AUM (from 13F, 13D)

Capital Management Associates /ny/ - Portfolio Value

Capital Management Associates /ny/ has disclosed 119 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 65,028,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital Management Associates /ny/'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , XPO Logistics, Inc. (NYSE:XPO) , Alibaba Group Holding Limited (NYSE:BABA) , and WD-40 Co. (NASDAQ:WDFC) . Capital Management Associates /ny/'s new positions include Suncor Energy Inc. (NYSE:SU) , Argan, Inc. (NYSE:AGX) , Century Aluminum Co. (NASDAQ:CENX) , Agnico Eagle Mines Limited (NYSE:AEM) , and Encompass Health Corporation (NYSE:EHC) .

All Capital Management Associates /ny/ holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MMM / 3M Co. 219.38 3,200 2,425 -24.22 753 532 -29.35
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.32 0 479 0 494
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.56 9,000 9,000 0.00 547 563 2.93
2018-03-31 13F-HR CELG / Celgene Corp. 89.26 0 2,700 0 241
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.00 8,000 8,000 0.00 375 472 25.87
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 19,700 19,400 -1.52 789 663 -15.97
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.33 11,800 12,600 6.78 540 546 1.11
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.24 30,700 29,900 -2.61 344 366 6.40
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.86 2,100 2,100 0.00 624 762 22.12
2018-03-31 13F-HR ING / ING Groep N.V. 16.91 12,025 11,825 -1.66 222 200 -9.91
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 17,386 16,094 -7.43 1,487 1,469 -1.21
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.11 19,000 19,000 0.00 486 515 5.97
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.17 6,000 6,000 0.00 353 385 9.07
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.69 1,300 1,300 0.00 257 270 5.06
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 85,791 79,991 -6.76 1,012 900 -11.07
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.62 0 2,350 0 361
2018-03-31 13F-HR DAVIDE CAMPARI-MILANO SPA NEW / (T3490M150) 7.50 10,000 75
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.58 9,500 9,500 0.00 340 338 -0.59
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 2,700 0 -100.00 335 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 3,650 0 -100.00 224 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 17,000 0 -100.00 871 0 -100.00
2018-03-31 13F-HR PROJECT GROUP INC / (74338Q100) 0.00 15,000 0
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.14 5,000 7,000 40.00 754 806 6.90
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 3,000 3,000 0.00 701 720 2.71
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 0 38,100 0 554
2018-03-31 13F-HR CBS / CBS Corp. 51.40 12,272 16,575 35.06 724 852 17.68
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.81 62,000 62,000 0.00 472 422 -10.59
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.83 2,300 2,300 0.00 526 524 -0.38
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.00 6,200 6,200 0.00 401 403 0.50
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.72 3,350 3,050 -8.96 559 478 -14.49
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.37 19,000 19,000 0.00 566 520 -8.13
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 20,570 19,870 -3.40 1,089 950 -12.76
2018-03-31 13F-HR F / Ford Motor Co. 11.08 30,850 28,800 -6.65 385 319 -17.14
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.14 7,000 7,000 0.00 727 974 33.98
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.00 9,750 9,750 0.00 383 390 1.83
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.16 5,500 5,530 0.55 933 847 -9.22
2018-03-31 13F-HR FB / Facebook, Inc. 159.63 2,527 2,794 10.57 446 446 0.00
2018-03-31 13F-HR CTAS / Cintas Corp. 170.55 5,500 5,500 0.00 857 938 9.45
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.46 24,000 24,000 0.00 534 395 -26.03
2018-03-31 13F-HR GMS / GMS Inc. 30.58 15,500 15,500 0.00 583 474 -18.70
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 10,000 10,000 0.00 768 740 -3.65
2018-03-31 13F-HR MET / MetLife, Inc. 45.91 13,750 13,200 -4.00 695 606 -12.81
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.88 19,400 17,900 -7.73 353 320 -9.35
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 3,300 11,400 245.45 212 421 98.58
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.33 6,000 6,000 0.00 591 602 1.86
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.08 12,000 12,000 0.00 612 529 -13.56
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.83 6,000 6,000 0.00 659 587 -10.93
2018-03-31 13F-HR RPM / RPM International, Inc. 47.71 11,600 10,900 -6.03 608 520 -14.47
2018-03-31 13F-HR AL / Air Lease Corporation 42.59 12,750 12,750 0.00 613 543 -11.42
2018-03-31 13F-HR WDFC / WD-40 Co. 131.72 9,550 8,700 -8.90 1,127 1,146 1.69
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.67 6,000 6,000 0.00 669 646 -3.44
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.20 13,000 24,500 88.46 320 593 85.31
2018-03-31 13F-HR MGM / MGM Resorts International 35.00 21,800 21,400 -1.83 728 749 2.88
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.90 10,000 10,000 0.00 442 439 -0.68
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.46 13,000 13,000 0.00 528 500 -5.30
2018-03-31 13F-HR HRS / Harris Corp. 161.20 5,000 5,000 0.00 708 806 13.84
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 13,500 13,500 0.00 582 597 2.58
2018-03-31 13F-HR SCL / Stepan Co. 83.11 4,500 4,500 0.00 355 374 5.35
2018-03-31 13F-HR BP / BP Plc 40.56 10,700 10,700 0.00 450 434 -3.56
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 27,700 34,100 23.10 267 287 7.49
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.37 5,737 4,812 -16.12 617 483 -21.72
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.57 7,000 7,000 0.00 606 648 6.93
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 8,200 7,700 -6.10 239 209 -12.55
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.09 3,300 3,300 0.00 284 261 -8.10
2018-03-31 13F-HR COP / ConocoPhillips 59.27 13,300 11,000 -17.29 730 652 -10.68
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.82 11,000 11,000 0.00 698 614 -12.03
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 38,000 38,000 0.00 574 511 -10.98
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.91 2,200 2,200 0.00 272 277 1.84
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 19,000 19,000 0.00 398 492 23.62
2018-03-31 13F-HR FNSR / Finisar Corporation 15.78 18,300 18,500 1.09 372 292 -21.51
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.72 5,600 16,900 201.79 303 874 188.45
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.21 14,500 14,500 0.00 728 902 23.90
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.75 0 8,000 0 510
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 15,000 15,000 0.00 587 515 -12.27
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.60 2,500 2,500 0.00 472 584 23.73
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 15,900 22,100 38.99 332 407 22.59
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.57 11,500 11,600 0.87 962 865 -10.08
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.71 7,000 7,000 0.00 329 376 14.29
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.35 2,300 2,300 0.00 308 309 0.32
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.41 18,500 18,500 0.00 328 285 -13.11
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.74 9,500 9,500 0.00 468 539 15.17
2018-03-31 13F-HR NCR / NCR Corp. 31.54 13,000 13,000 0.00 442 410 -7.24
2018-03-31 13F-HR BIREF / Birchcliff Energy Ltd. 2.92 49,000 49,000 0.00 171 143 -16.37
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.79 65,300 63,500 -2.76 919 939 2.18
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.46 18,583 17,483 -5.92 673 620 -7.88
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 54,500 28,000 -48.62 921 406 -55.92
2018-03-31 13F-HR WPM / Wheaton Precious Metals Corp. 20.35 20,000 20,000 0.00 443 407 -8.13
2018-03-31 13F-HR GE / General Electric Co. 13.48 37,850 44,600 17.83 660 601 -8.94
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.33 9,000 9,000 0.00 592 453 -23.48
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.25 29,500 29,500 0.00 358 391 9.22
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 52.00 7,000 7,000 0.00 331 364 9.97
2018-03-31 13F-HR AAPL / Apple, Inc. 167.72 8,694 8,514 -2.07 1,471 1,428 -2.92
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 7,050 6,500 -7.80 1,216 1,193 -1.89
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.44 25,000 25,000 0.00 511 561 9.78
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.05 2,100 2,093 -0.33 293 268 -8.53
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 23,500 21,500 -8.51 956 816 -14.64
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.43 7,000 7,000 0.00 615 640 4.07
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.63 19,000 19,000 0.00 636 563 -11.48
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 10,000 8,000 -20.00 240 232 -3.33
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.85 13,000 13,000 0.00 1,191 1,324 11.17
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 27,000 27,000 0.00 556 514 -7.55
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.56 949 524 -44.78 1,110 758 -31.71
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.44 6,900 6,800 -1.45 405 411 1.48
2018-03-31 13F-HR RTN / Raytheon Co. 215.75 3,005 3,212 6.89 564 693 22.87
2018-03-31 13F-HR OLN / Olin Corp. 30.42 12,000 12,000 0.00 427 365 -14.52
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.62 10,996 6,021 -45.24 996 660 -33.73
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 30,250 30,400 0.50 922 756 -18.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.74 23,000 23,000 0.00 608 523 -13.98
2018-03-31 13F-HR T / AT & T, Inc. 35.66 33,575 31,575 -5.96 1,305 1,126 -13.72
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.31 19,900 19,400 -2.51 445 394 -11.46
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.33 15,000 15,000 0.00 395 440 11.39
2018-03-31 13F-HR AFL / AFLAC, Inc. 2,300 0 -100.00 202 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 5,400 0 -100.00 270 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 10,000 0 -100.00 601 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 7,000 0 -100.00 482 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 5,000 0 -100.00 276 0 -100.00
2018-03-31 13F-HR BABY / Natus Medical, Inc. 11,000 0 -100.00 420 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 20,170 0 -100.00 1,462 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 28,189 0 -100.00 871 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 5,000 0 -100.00 639 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 38,250 0 -100.00 1,178 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp 10,300 0 -100.00 151 0 -100.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 10,000 0 -100.00 597 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 7,000 0 -100.00 346 0 -100.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 15,000 0 -100.00 527 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 6,700 0 -100.00 318 0 -100.00
2018-03-31 13F-HR ADT / ADT Corporation 7.94 34,000 270
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.11 9,500 400
2018-03-31 13F-HR AGX / Argan, Inc. 42.92 11,300 485
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.55 29,300 485
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.14 7,000 400
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.40 5,000 387
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 16.80 17,500 294
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.38 8,000 363
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 10,000 389
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.46 13,000 344
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 17,500 604