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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
19
10
20
2
3
3
22
7
16
CAPITAL MANAGEMENT ASSOCIATES NY

Time Period2018-06-30

Total Holdings140

Total Value ($x1000)80,098
Activities
New38

Increased22

Unchanged57

Decreased23

Sold Out17

Top 10 Stock Holdingstotal 16.2%
MSFT2.52

BABA2.09

AAPL1.95

AMZN1.7

XOM1.5

 
T1.33

AGX1.31

RTN1.28

CTAS1.27

ZBRA1.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.52%
COM
BABA
2.09%
SPONSORED ADS
AAPL
1.95%
COM
AMZN
1.7%
COM
XOM
1.5%
COM
T
1.33%
COM
AGX
1.31%
COM
RTN
1.28%
COM NEW
CTAS
1.27%
COM
ZBRA
1.25%
CL A
XPO
1.25%
COM
FRC
1.22%
COM
AMCX
1.22%
CL A
VZ
1.22%
COM
WDFC
1.2%
COM
CBS
1.18%
CL B
GVA
1.15%
COM
GE
1.11%
COM
CSGP
1.08%
COM
SIVB
1.08%
COM
COST
1.04%
COM
FB
1.04%
CL A
WMB
1.03%
COM
ROST
1.01%
COM
UNH
1%
COM
FANG
0.99%
COM
IRDM
0.99%
COM
RRC
0.96%
COM
KN
0.94%
COM
WHR
0.94%
COM
CRM
0.94%
COM
PPC
0.93%
COM
WPX
0.93%
COM
CVA
0.92%
COM
TPIC
0.91%
COM
GOOG
0.91%
CAP STK CL C
HRS
0.9%
COM
TTWO
0.89%
COM
DPZ
0.88%
COM
PXD
0.87%
COM
TENCENT ...
0.87%
COM
LKQ
0.86%
COM
SU
0.85%
COM
FDX
0.85%
COM
PVAC
0.85%
COM
WP
0.83%
CL A
DGX
0.82%
COM
HBI
0.82%
COM
CMCSA
0.8%
CL A
MCHP
0.8%
COM
RPM
0.79%
COM
PFE
0.79%
COM
MGM
0.78%
COM
LOW
0.78%
COM
TMO
0.78%
COM
STLD
0.77%
COM
APOG
0.76%
COM
APO
0.76%
CL A SHS
ORBK
0.73%
ORD
EWBC
0.73%
COM
OEC
0.73%
COM
MET
0.72%
COM
DY
0.71%
COM
GLNG
0.7%
SHS
COP
0.7%
COM
ICHR
0.67%
SHS
BDX
0.63%
COM
WMT
0.63%
COM
CIEN
0.63%
COM NEW
STZ
0.63%
CL A
PWR
0.63%
COM
GTLS
0.62%
COM PAR $0.01
BP
0.61%
SPONSORED ADR
HEES
0.61%
COM
SPN
0.6%
COM
AAWW
0.6%
COM NEW
BR
0.6%
COM
EHC
0.59%
COM
CRS
0.59%
COM
MA
0.58%
CL A
BMTC
0.58%
COM
LITE
0.58%
COM
CENX
0.58%
COM
FFBC
0.57%
COM
GLOG
0.57%
SHS
CPG
0.57%
COM
BAX
0.57%
COM
MGRC
0.55%
COM
WHEATON ...
0.55%
COM
AHS
0.55%
COM
MMM
0.55%
COM
ITW
0.53%
COM
GMS
0.52%
COM
EW
0.52%
COM
SBCF
0.51%
COMNEW
MMSI
0.51%
COM
DLX
0.5%
COM
VRTU
0.49%
COM
CDW
0.48%
COM
JBLU
0.48%
COM
MB
0.48%
COM CL A
SFE
0.48%
COM NEW
SCSC
0.48%
COM
ACN
0.47%
SHS CLASS A
PFBC
0.46%
COM NEW
FNF
0.46%
COM
SCL
0.44%
COM
NPO
0.44%
COM
TCBI
0.41%
COM
GBDC
0.41%
COM
IBM
0.41%
COM
DWDP
0.41%
COM
PSCH
0.4%
S&P SMLCP HELT
CPE
0.4%
COM
GOOGL
0.38%
CAP STK CL A
UNP
0.37%
COM
FNSR
0.37%
COM NEW
KINS
0.37%
COM
ZION
0.37%
COM
BLK
0.37%
COM
MRK
0.35%
COM
AMAT
0.35%
COM
CFG
0.35%
COM
F
0.33%
COM PAR $0.01
TWTR
0.32%
COM
NSRGY
0.32%
COM
LLL
0.31%
COM
SLB
0.31%
COM
CHS
0.29%
COM
SJM
0.28%
COM NEW
CELG
0.27%
COM
JNJ
0.26%
COM
HD
0.25%
COM
BMY
0.25%
COM
COOL
0.25%
COM
ING
0.21%
SPONSORED ADR
GLENCORE...
0.2%
COM
ADT
0.15%
COM
DAVIDE C...
0.1%
COM
PROJECT ...
< 0.01%
COM
SWK
1.3%
COM
THO
1.24%
COM
AL
0.84%
CL A
MXL
0.8%
CL A
RDN
0.79%
COM
BGCP
0.79%
CL A
DIS
0.74%
COM DISNEY
XRAY
0.7%
COM
MIC
0.65%
MEMBERSHIP INT
NCR
0.63%
COM
AEM
0.62%
COM
OLN
0.56%
COM PAR $1
UEIC
0.56%
COM
PAY
0.44%
COM
GLD
0.43%
GOLD SHS
ALLY
0.32%
COM
BIRCHCLI...
0.22%
COM