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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
17
10
28
1
3
2
11
5
16
CAPITAL MANAGEMENT ASSOCIATES NY

Time Period2017-12-31

Total Holdings121

Total Value ($x1000)69,972
Activities
New12

Increased7

Unchanged71

Decreased31

Sold Out15

Top 10 Stock Holdingstotal 18.07%
MSFT2.13

AAPL2.1

CVS2.09

T1.87

BABA1.74

 
XPO1.7

VIAB1.68

WDFC1.61

AMZN1.59

VZ1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.13%
COM
AAPL
2.1%
COM
CVS
2.09%
COM
T
1.87%
COM
BABA
1.74%
SPONSORED ADS
XPO
1.7%
COM
VIAB
1.68%
CL B
WDFC
1.61%
COM
AMZN
1.59%
COM
VZ
1.56%
COM
IRDM
1.45%
COM
BR
1.42%
COM
XOM
1.37%
COM
LKQ
1.37%
COM
SWK
1.33%
COM
WMB
1.32%
COM
CVA
1.32%
COM
WPX
1.31%
COM
HFC
1.24%
COM
NWL
1.24%
COM
CTAS
1.22%
COM
CMCSA
1.13%
CL A
DLX
1.1%
COM
THO
1.08%
COM
MMM
1.08%
COM
COP
1.04%
COM
ORBK
1.04%
ORD
MGM
1.04%
COM
ZBRA
1.04%
CL A
CBS
1.03%
CL B
HRS
1.01%
COM
SIVB
1%
COM
GVA
1%
COM
MET
0.99%
COM
PFE
0.96%
COM
DY
0.96%
COM
GE
0.94%
COM
TTWO
0.94%
COM
ALB
0.91%
COM
APO
0.91%
CL A SHS
CSGP
0.89%
COM
DIS
0.88%
COM DISNEY
MCHP
0.88%
COM
AL
0.88%
CL A
CRS
0.87%
COM
MXL
0.87%
CL A
RPM
0.87%
COM
FRC
0.87%
COM
BKH
0.86%
COM
NWE
0.85%
COM NEW
XRAY
0.85%
COM
DGX
0.84%
COM
PWR
0.84%
COM
GMS
0.83%
COM
STLD
0.83%
COM
BGCP
0.82%
CL A
GLNG
0.81%
SHS
RTN
0.81%
COM NEW
ITW
0.8%
COM
RDN
0.79%
COM
EWBC
0.78%
COM
APOG
0.77%
COM
GLOG
0.76%
SHS
HEES
0.75%
COM
BGS
0.75%
COM
STZ
0.75%
CL A
TPIC
0.73%
COM
OEC
0.69%
COM
WPC
0.69%
COM
CPG
0.67%
COM
DPZ
0.67%
COM
AHS
0.67%
COM
BP
0.64%
SPONSORED ADR
FB
0.64%
CL A
JBLU
0.64%
COM
WHEATON ...
0.63%
COM
BMTC
0.63%
COM
NCR
0.63%
COM
OLN
0.61%
COM PAR $1
BABY
0.6%
COM
AAWW
0.58%
COM NEW
BAX
0.57%
COM
CIEN
0.57%
COM NEW
FFBC
0.56%
COM
F
0.55%
COM PAR $0.01
FNF
0.55%
COM
GTLS
0.54%
COM PAR $0.01
FNSR
0.53%
COM NEW
CPE
0.51%
COM
SCL
0.51%
COM
PFBC
0.5%
COM NEW
GBDC
0.5%
COM
HLS
0.49%
COM NEW
SFE
0.49%
COM NEW
SCSC
0.49%
COM
SJM
0.48%
COM NEW
HBI
0.47%
COM
UEIC
0.47%
COM
MGRC
0.47%
COM
PAY
0.47%
COM
ICHR
0.46%
SHS
HES
0.45%
COM
UNP
0.44%
COM
AMCX
0.43%
CL A
JNJ
0.42%
COM
NSRGY
0.41%
COM
BC
0.39%
COM
GLD
0.39%
GOLD SHS
LNCE
0.39%
COM
SPN
0.38%
COM
LLL
0.37%
COM
TWTR
0.34%
COM
ALLY
0.34%
COM
BMY
0.32%
COM
ING
0.32%
SPONSORED ADR
MIC
0.3%
MEMBERSHIP INT
AFL
0.29%
COM
BIRCHCLI...
0.24%
COM
DAVIDE C...
0.24%
COM
KN
0.22%
COM
PROJECT ...
< 0.01%
COM
MKSI
1.08%
COM
GIMO
0.98%
COM
VSH
0.71%
COM
NTCT
0.69%
COM
ALL
0.59%
COM
LITE
0.58%
COM
FNGN
0.54%
COM
FN
0.54%
SHS
CMP
0.54%
COM
RRC
0.47%
COM
DXJF
0.45%
JAPAN HDG FINL
AAXN
0.36%
COM
MYL
0.33%
SHS EURO
OCLR
0.31%
COM NEW
VRX
0.25%
COM