HedgeMind.com >  Institutional Portfolios >  CAPITAL MANAGEMENT ASSOCIATES NY >  2018-06-30
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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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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