Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
14
7
24
1
3
3
12
6
14
CAPITAL MANAGEMENT ASSOCIATES NY

Time Period2018-03-31

Total Holdings119

Total Value ($x1000)65,028
Activities
New16

Increased15

Unchanged57

Decreased31

Sold Out18

Top 10 Stock Holdingstotal 17.66%
MSFT2.26

AAPL2.2

XPO2.04

BABA1.83

WDFC1.76

 
T1.73

ZBRA1.5

VZ1.46

WPX1.44

CTAS1.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.26%
COM
AAPL
2.2%
COM
XPO
2.04%
COM
BABA
1.83%
SPONSORED ADS
WDFC
1.76%
COM
T
1.73%
COM
ZBRA
1.5%
CL A
VZ
1.46%
COM
WPX
1.44%
COM
CTAS
1.44%
COM
ORBK
1.39%
ORD
IRDM
1.38%
COM
AMCX
1.34%
CL A
XOM
1.33%
COM
CBS
1.31%
CL B
SWK
1.3%
COM
LKQ
1.25%
COM
THO
1.24%
COM
HRS
1.24%
COM
CSGP
1.17%
COM
AMZN
1.17%
COM
WMB
1.16%
COM
MGM
1.15%
COM
DLX
1.14%
COM
SIVB
1.11%
COM
RTN
1.07%
COM NEW
CMCSA
1.02%
CL A
BR
1.01%
COM
COP
1%
COM
FRC
1%
COM
DY
0.99%
COM
MCHP
0.98%
COM
PFE
0.95%
COM
GVA
0.94%
COM
MET
0.93%
COM
SU
0.93%
COM
DGX
0.93%
COM
GE
0.92%
COM
STLD
0.92%
COM
ICHR
0.91%
SHS
TTWO
0.9%
COM
DPZ
0.9%
COM
EWBC
0.87%
COM
APO
0.87%
CL A SHS
TPIC
0.86%
COM
RRC
0.85%
COM
APOG
0.84%
COM
AL
0.84%
CL A
AHS
0.83%
COM
MMM
0.82%
COM
CRS
0.81%
COM
STZ
0.81%
CL A
MXL
0.8%
CL A
GLNG
0.8%
SHS
RPM
0.8%
COM
PWR
0.79%
COM
OEC
0.79%
COM
RDN
0.79%
COM
BGCP
0.79%
CL A
LITE
0.78%
COM
HEES
0.77%
COM
GOOG
0.76%
CAP STK CL C
CIEN
0.76%
COM NEW
AGX
0.75%
COM
CENX
0.75%
COM
DIS
0.74%
COM DISNEY
ITW
0.74%
COM
GMS
0.73%
COM
GTLS
0.73%
COM PAR $0.01
XRAY
0.7%
COM
FB
0.69%
CL A
FFBC
0.68%
COM
BMTC
0.68%
COM
BP
0.67%
SPONSORED ADR
CPG
0.65%
COM
MIC
0.65%
MEMBERSHIP INT
AAWW
0.63%
COM NEW
NCR
0.63%
COM
HBI
0.63%
COM
WHEATON ...
0.63%
COM
CVA
0.62%
COM
BAX
0.62%
COM
EHC
0.62%
COM
AEM
0.62%
COM
GLOG
0.61%
SHS
JBLU
0.61%
COM
CPE
0.6%
COM
FNF
0.6%
COM
MB
0.6%
COM CL A
NPO
0.6%
COM
PFBC
0.59%
COM NEW
MGRC
0.58%
COM
SCL
0.58%
COM
SFE
0.56%
COM NEW
OLN
0.56%
COM PAR $1
UEIC
0.56%
COM
MMSI
0.56%
COM
IBM
0.56%
COM
SBCF
0.53%
COMNEW
SCSC
0.52%
COM
GBDC
0.49%
COM
F
0.49%
COM PAR $0.01
UNP
0.48%
COM
KINS
0.45%
COM
FNSR
0.45%
COM NEW
SPN
0.44%
COM
PAY
0.44%
COM
GLD
0.43%
GOLD SHS
ADT
0.42%
COM
LLL
0.42%
COM
JNJ
0.41%
COM
NSRGY
0.4%
COM
CELG
0.37%
COM
TWTR
0.36%
COM
ALLY
0.32%
COM
ING
0.31%
SPONSORED ADR
BIRCHCLI...
0.22%
COM
DAVIDE C...
0.12%
COM
PROJECT ...
< 0.01%
COM
CVS
2.09%
COM
VIAB
1.68%
CL B
HFC
1.24%
COM
NWL
1.24%
COM
ALB
0.91%
COM
BKH
0.86%
COM
NWE
0.85%
COM NEW
BGS
0.75%
COM
WPC
0.69%
COM
BABY
0.6%
COM
HLS
0.49%
COM NEW
SJM
0.48%
COM NEW
HES
0.45%
COM
BC
0.39%
COM
LNCE
0.39%
COM
BMY
0.32%
COM
AFL
0.29%
COM
KN
0.22%
COM