InvestorCapital Management Associates /ny/
Portfolio Value $ 80,098,000
Current Positions140
Opened Positions5
Closed Positions17


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

Capital Management Associates /ny/ has disclosed 140 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 80,098,000 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) , Alibaba Group Holding Limited (NYSE:BABA) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , and Exxon Mobil Corp. (NYSE:XOM) . Capital Management Associates /ny/'s new positions include Costco Wholesale Corp. (NASDAQ:COST) , Diamondback Energy, Inc. (NASDAQ:FANG) , Whirlpool Corp. (NYSE:WHR) , Salesforce.com, Inc. (NYSE:CRM) , and Pilgrim's Pride Corp. (NASDAQ:PPC) .

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 August 02, 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)
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.25 8,000 8,000 0.00 363 410 12.95
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.58 3,300 3,300 0.00 261 256 -1.92
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.00 5,000 5,000 0.00 387 350 -9.56
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.00 7,000 7,000 0.00 640 637 -0.47
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.89 19,000 19,000 0.00 563 606 7.64
2018-06-30 13F-HR DAVIDE CAMPARI-MILANO SPA NEW / (T3490M150) 8.10 10,000 81
2018-06-30 13F-HR PROJECT GROUP INC / (74338Q100) 0.00 15,000 0
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.21 0 273 0 308
2018-06-30 13F-HR CBS / CBS Corp. 56.23 16,575 16,825 1.51 852 946 11.03
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.32 9,500 9,500 0.00 338 383 13.31
2018-06-30 13F-HR MMM / 3M Co. 196.85 2,425 2,225 -8.25 532 438 -17.67
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.21 479 654 36.53 494 730 47.77
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.22 9,000 9,000 0.00 563 587 4.26
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 62,000 62,000 0.00 422 456 8.06
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.70 2,300 2,300 0.00 524 503 -4.01
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.86 6,200 6,160 -0.65 403 455 12.90
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.69 3,050 3,050 0.00 478 423 -11.51
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.47 19,000 19,000 0.00 520 560 7.69
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.34 19,870 19,370 -2.52 950 975 2.63
2018-06-30 13F-HR F / Ford Motor Co. 11.08 28,800 24,000 -16.67 319 266 -16.61
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.29 7,000 7,000 0.00 974 1,003 2.98
2018-06-30 13F-HR CELG / Celgene Corp. 79.26 2,700 2,700 0.00 241 214 -11.20
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.64 9,750 9,750 0.00 390 367 -5.90
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.62 8,000 8,000 0.00 472 493 4.45
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.71 7,000 7,000 0.00 400 474 18.50
2018-06-30 13F-HR SIVB / SVB Financial Group 288.67 3,000 3,000 0.00 720 866 20.28
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 19,400 19,600 1.03 663 643 -3.02
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.81 29,900 29,900 0.00 366 383 4.64
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 12,600 12,600 0.00 546 607 11.17
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.86 2,100 2,100 0.00 762 867 13.78
2018-06-30 13F-HR ING / ING Groep N.V. 14.29 11,825 11,825 0.00 200 169 -15.50
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 16,094 20,502 27.39 1,469 2,022 37.64
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.84 19,000 19,000 0.00 515 586 13.79
2018-06-30 13F-HR FB / Facebook, Inc. 194.29 2,794 4,272 52.90 446 830 86.10
2018-06-30 13F-HR CTAS / Cintas Corp. 185.09 5,500 5,500 0.00 938 1,018 8.53
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.08 24,000 24,000 0.00 395 458 15.95
2018-06-30 13F-HR GMS / GMS Inc. 27.10 15,500 15,500 0.00 474 420 -11.39
2018-06-30 13F-HR DLX / Deluxe Corp. 66.17 10,000 6,000 -40.00 740 397 -46.35
2018-06-30 13F-HR MET / MetLife, Inc. 43.64 13,200 13,200 0.00 606 576 -4.95
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.32 17,900 17,900 0.00 320 328 2.50
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.00 6,000 6,000 0.00 602 660 9.63
2018-06-30 13F-HR ACN / Accenture plc 163.48 0 2,300 0 376
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.65 0 4,650 0 282
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.56 12,000 9,000 -25.00 529 473 -10.59
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.33 6,000 6,000 0.00 587 710 20.95
2018-06-30 13F-HR RPM / RPM International, Inc. 58.35 10,900 10,900 0.00 520 636 22.31
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 0 3,650 0 202
2018-06-30 13F-HR WDFC / WD-40 Co. 146.21 8,700 6,600 -24.14 1,146 965 -15.79
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.50 6,000 6,000 0.00 646 567 -12.23
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.23 24,500 25,200 2.86 593 535 -9.78
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.62 0 2,100 0 226
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 21,400 21,525 0.58 749 625 -16.56
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 10,000 10,000 0.00 439 463 5.47
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.62 13,000 13,000 0.00 500 489 -2.20
2018-06-30 13F-HR HRS / Harris Corp. 144.60 5,000 5,000 0.00 806 723 -10.30
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.93 13,500 13,500 0.00 597 620 3.85
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.62 13,000 13,000 0.00 344 411 19.48
2018-06-30 13F-HR KN / Knowles Corp 15.30 0 49,400 0 756
2018-06-30 13F-HR AGX / Argan, Inc. 40.93 11,300 25,700 127.43 485 1,052 116.91
2018-06-30 13F-HR SCL / Stepan Co. 78.00 4,500 4,500 0.00 374 351 -6.15
2018-06-30 13F-HR BP / BP Plc 45.70 10,700 10,700 0.00 434 489 12.67
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 34,100 49,500 45.16 287 482 67.94
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.83 7,000 10,100 44.29 648 978 50.93
2018-06-30 13F-HR COP / ConocoPhillips 69.62 11,000 8,000 -27.27 652 557 -14.57
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.69 11,000 16,610 51.00 614 925 50.65
2018-06-30 13F-HR CIEN / Ciena Corp. 26.53 19,000 19,000 0.00 492 504 2.44
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.68 0 5,600 0 295
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 18,500 16,500 -10.81 292 297 1.71
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.23 16,900 15,700 -7.10 874 977 11.78
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.79 14,500 9,500 -34.48 902 587 -34.92
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.88 8,000 8,000 0.00 510 463 -9.22
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 15,000 15,000 0.00 515 501 -2.72
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.00 2,500 2,500 0.00 584 705 20.72
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 22,100 29,700 34.39 407 654 60.69
2018-06-30 13F-HR MA / MasterCard Incorporated 196.62 0 2,365 0 465
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 11,600 14,550 25.43 865 1,204 39.19
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.29 7,000 7,000 0.00 376 443 17.82
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.90 2,300 2,100 -8.70 309 298 -3.56
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.50 6,000 6,000 0.00 385 369 -4.16
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 1,300 1,300 0.00 270 250 -7.41
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 79,991 49,000 -38.74 900 789 -12.33
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.57 2,350 2,350 0.00 361 328 -9.14
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.53 9,500 7,500 -21.05 539 439 -18.55
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 38,100 45,800 20.21 554 766 38.27
2018-06-30 13F-HR ADT / ADT Corporation 8.64 34,000 14,000 -58.82 270 121 -55.19
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.04 63,500 41,300 -34.96 939 745 -20.66
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.26 17,483 17,483 0.00 620 634 2.26
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.34 0 2,110 0 505
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.51 28,000 44,700 59.64 406 738 81.77
2018-06-30 13F-HR WPM / Wheaton Precious Metals Corp. 22.05 20,000 20,000 0.00 407 441 8.35
2018-06-30 13F-HR GE / General Electric Co. 13.60 44,600 65,500 46.86 601 891 48.25
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.75 29,500 29,500 0.00 391 317 -18.93
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 8,514 8,423 -1.07 1,428 1,559 9.17
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 6,500 9,012 38.65 1,193 1,672 40.15
2018-06-30 13F-HR WMT / Walmart, Inc. 85.59 0 5,900 0 505
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 25,000 25,000 0.00 561 731 30.30
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.94 0 3,720 0 249
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.09 2,093 1,693 -19.11 268 205 -23.51
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 21,500 21,500 0.00 816 686 -15.93
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.19 0 1,040 0 203
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.73 8,000 5,900 -26.25 232 258 11.21
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.20 13,000 10,000 -23.08 1,324 1,002 -24.32
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.62 524 799 52.48 758 1,358 79.16
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.91 17,500 17,500 0.00 294 296 0.68
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.64 6,800 6,700 -1.47 411 480 16.79
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.73 29,300 29,300 0.00 485 461 -4.95
2018-06-30 13F-HR RTN / Raytheon Co. 193.10 3,212 5,308 65.26 693 1,025 47.91
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.65 17,500 16,800 -4.00 604 683 13.08
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 0 28,500 0 232
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.18 6,021 4,150 -31.07 660 478 -27.58
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 30,400 30,500 0.33 756 827 9.39
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 10,000 10,000 0.00 389 386 -0.77
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 0 9,500 0 805
2018-06-30 13F-HR T / AT & T, Inc. 32.12 31,575 33,221 5.21 1,126 1,067 -5.24
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.97 19,400 20,400 5.15 394 387 -1.78
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.23 0 3,250 0 797
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.31 0 590 0 294
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.67 15,000 15,000 0.00 440 460 4.55
2018-06-30 13F-HR THO / Thor Industries, Inc. 7,000 0 -100.00 806 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 5,530 0 -100.00 847 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 11,400 0 -100.00 421 0 -100.00
2018-06-30 13F-HR AL / Air Lease Corporation 12,750 0 -100.00 543 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 4,812 0 -100.00 483 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 7,700 0 -100.00 209 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 38,000 0 -100.00 511 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 2,200 0 -100.00 277 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 18,500 0 -100.00 285 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 13,000 0 -100.00 410 0 -100.00
2018-06-30 13F-HR BIREF / Birchcliff Energy Ltd. 49,000 0 -100.00 143 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 9,000 0 -100.00 453 0 -100.00
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 7,000 0 -100.00 364 0 -100.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 27,000 0 -100.00 514 0 -100.00
2018-06-30 13F-HR OLN / Olin Corp. 12,000 0 -100.00 365 0 -100.00
2018-06-30 13F-HR MXL / MaxLinear, Inc. 23,000 0 -100.00 523 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 9,500 0 -100.00 400 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 6,060 280
2018-06-30 13F-HR CDW / CDW Corporation 80.83 4,800 388
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.88 7,150 278
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 4,000 836
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.50 6,000 789
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 4,932 325
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.71 2,855 416
2018-06-30 13F-HR FDX / FedEx Corp. 227.00 3,000 681
2018-06-30 13F-HR GLCNF / Glencore Plc 9.47 17,000 161
2018-06-30 13F-HR INVESCO S&P SML CP HEALTH CARE / (46138E149) 128.40 2,500 321
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.54 6,500 621
2018-06-30 13F-HR PVAC / Penn VA Corp 84.88 8,000 679
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 37,040 746
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.19 3,700 700
2018-06-30 13F-HR POLARITY TE INC / (731094108) 23.53 8,500 200
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.36 5,500 750
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.23 13,877 697
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.39 3,600 329
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.00 3,000 621
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.62 8,000 389
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.21 5,150 753
2018-06-30 13F-HR WP / Worldpay, Inc. 81.73 8,100 662