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Institutional Portfolios
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CAPITAL MANAGEMENT ASSOCIATES NY
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
Activity
All
New
Increased
Unchanged
Decreased
Sold Out
Security Type
All
Stock
Options (PUT, CALL)
Fixed Income
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Energy
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Public Utilities
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Transportation
n/a
unidentified
Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
21
6
15
0
3
2
19
4
10
CAPITAL MANAGEMENT ASSOCIATES NY
Time Period
2018-12-31
Total Holdings
104
Total Value
($x1000)
52,849
Activities
New
7
Increased
17
Unchanged
35
Decreased
45
Sold Out
35
Top 10 Stock Holdings
total 22.28%
MSFT
4.14
AMZN
3.05
AAPL
2.36
RTN
2.27
WDFC
1.82
 
VZ
1.81
JPM
1.77
CVS
1.72
CRM
1.68
FRC
1.66
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
MSFT
4.14%
COM
AMZN
3.05%
COM
AAPL
2.36%
COM
RTN
2.27%
COM NEW
WDFC
1.82%
COM
VZ
1.81%
COM
JPM
1.77%
COM
CVS
1.72%
COM
CRM
1.68%
COM
FRC
1.66%
COM
PYPL
1.59%
COM
BDX
1.59%
COM
KMI
1.5%
COM
ROST
1.49%
COM
T
1.47%
COM
LLY
1.45%
COM
MA
1.43%
CL A
ILMN
1.42%
COM
XOM
1.41%
COM
IRDM
1.38%
COM
BABA
1.37%
SPONSORED ADS
SIVB
1.35%
COM
PFE
1.35%
COM
HRS
1.27%
COM
TMO
1.27%
COM
CMCSA
1.24%
CL A
ZBRA
1.21%
CL A
WP
1.17%
CL A
TPIC
1.16%
COM
WMB
1.14%
COM
GOOGL
1.14%
CAP STK CL A
LOW
1.14%
COM
XPO
1.13%
COM
GLNG
1.11%
SHS
EW
1.1%
COM
RPM
1.08%
COM
CBS
1.02%
CL B
ORBK
1.02%
ORD
GTLS
0.98%
COM PAR $0.01
GOOG
0.98%
CAP STK CL C
CTAS
0.95%
COM
DGX
0.95%
COM
UNH
0.94%
COM
MRCY
0.9%
COM
SBCF
0.89%
COMNEW
COP
0.87%
COM
GLOG
0.87%
SHS
PXD
0.87%
COM
WMT
0.85%
COM
MMSI
0.84%
COM
GVA
0.84%
COM
PSCH
0.83%
S&P SMLCP HELT
PVAC
0.82%
COM
EHC
0.82%
COM
AHS
0.8%
COM
MGRC
0.78%
COM
CBRL
0.76%
COM
KINS
0.75%
COM
MMM
0.75%
COM
BAX
0.74%
COM
AMCX
0.74%
CL A
CVA
0.72%
COM
MGM
0.71%
COM
BAC
0.7%
COM
HEES
0.7%
COM
MRK
0.67%
COM
KN
0.66%
COM
BMTC
0.65%
COM
LSTR
0.65%
COM
EXLS
0.65%
COM
VRTU
0.65%
COM
PPC
0.64%
COM
SCL
0.63%
COM
FB
0.62%
CL A
SCSC
0.62%
COM
ACN
0.61%
SHS CLASS A
BP
0.61%
SPONSORED ADR
JBLU
0.61%
COM
ITW
0.6%
COM
WPX
0.59%
COM
BR
0.58%
COM
AAWW
0.56%
COM NEW
MET
0.56%
COM
OSIS
0.55%
COM
RRC
0.55%
COM
UNP
0.55%
COM
SU
0.54%
COM
WHR
0.53%
COM
GBDC
0.52%
COM
AIT
0.51%
COM
CPE
0.47%
COM
APO
0.44%
CL A SHS
BLK
0.44%
COM
NSRGY
0.43%
COM
JNJ
0.41%
COM
CFG
0.4%
COM
LKQ
0.4%
COM
LLL
0.39%
COM
HBI
0.3%
COM
GE
0.26%
COM
SFE
0.23%
COM NEW
F
0.19%
COM PAR $0.01
SPN
0.08%
COM
PROJECT ...
< 0.01%
COM
COST
1.17%
COM
CSGP
1.07%
COM
TTWO
1.03%
COM
FANG
1.01%
COM
DPZ
0.91%
COM
TENCENT ...
0.9%
COM
FDX
0.89%
COM
OEC
0.76%
COM
STLD
0.76%
COM
CIEN
0.74%
COM NEW
MCHP
0.68%
COM
EWBC
0.67%
COM
CRS
0.66%
COM
ICHR
0.59%
SHS
SLB
0.55%
COM
FFBC
0.55%
COM
MB
0.5%
COM CL A
APOG
0.5%
COM
CPG
0.49%
COM
NPO
0.45%
COM
IBM
0.44%
COM
PFBC
0.44%
COM NEW
FNF
0.43%
COM
CENX
0.41%
COM
MU
0.4%
COM
DWDP
0.39%
COM
FNSR
0.38%
COM NEW
EBIX
0.36%
COM NEW
ZION
0.35%
COM
CELG
0.3%
COM
BMY
0.28%
COM
HD
0.27%
COM
SJM
0.27%
COM NEW
ING
0.19%
SPONSORED ADR
GLENCORE...
0.16%
COM