Capital Management Associates /ny/ — Q1 2018 13F Holdings

Name: Capital Management Associates /ny/ — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000825293

Total reported value

$60.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.52%	-7.43%
2	AAPL	Apple INC	Stock-Tech	2.20%	-0.66%	-2.07%
3	XPO	Xpo INC	Stock-Industrials	2.04%	—	—
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.83%	—	-7.80%
5	WDFC	Wd-40 Co	Stock-Materials	1.76%	—	-8.90%
6	T	At&t INC	Stock-Comm Services	1.73%	—	-5.96%
7	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.50%	—	—
8	VZ	Verizon Communications INC	Stock-Comm Services	1.46%	—	-3.40%
9	WPXUSD	Wpx Energy INC	Stock-Other	1.44%	—	-2.76%
10	CTAS	Cintas CORP	Stock-Industrials	1.44%	—	—
11	✓	Orbotech LTD	Stock-Other	1.39%	—	—
12	IRDM	Iridium Communications INC	Stock-Comm Services	1.38%	—	-6.76%
13	AMCX	Amc Global Media INC	Stock-Other	1.34%	—	+201.79%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+1.99%	+0.87%
15	✓	Cbs CORP New	Stock-Other	1.31%	—	+35.06%
16	SWK	Stanley Black & Decker INC	Stock-Industrials	1.30%	—	+0.55%
17	LKQ	Lkq CORP	Stock-Consumer Disc	1.25%	—	-8.51%
18	THO	Thor Industries INC	Stock-Consumer Disc	1.24%	—	+40.00%
19	HRSEUR	L3harris Technologies INC	Stock-Other	1.24%	—	—
20	CSGP	Costar Group INC	Stock-Real Estate	1.17%	—	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	+0.08%	-44.78%
22	WMB	Williams Cos INC	Stock-Energy	1.16%	—	+0.50%
23	MGM	Mgm Resorts International	Stock-Consumer Disc	1.15%	—	-1.83%
24	DLX	Deluxe CORP	Stock-Other	1.14%	—	—
25	SIVBEUR	Svb Financial Group	Stock-Other	1.11%	—	—
26	RTN1USD	Raytheon Company	Stock-Other	1.07%	—	+6.89%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	—	-1.52%
28	BR	Broadridge Financial Solutio	Stock-Tech	1.01%	—	-45.24%
29	COP	Conocophillips	Stock-Energy	1.00%	—	-17.29%
30	FRCB	First Republic Bank/ca	Stock-Financials	1.00%	—	—
31	DY	Dycom Industries INC	Stock-Industrials	0.99%	—	—
32	MCHP	Microchip Technology INC	Stock-Tech	0.98%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-5.92%
34	GVA	Granite Construction INC	Stock-Industrials	0.94%	—	—
35	MET	Metlife INC	Stock-Financials	0.93%	—	-4.00%
36	SU	Suncor Energy INC	Stock-Energy	0.93%	—	—
37	DGX	Quest Diagnostics INC	Stock-Healthcare	0.93%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+17.83%
39	STLD	Steel Dynamics INC	Stock-Materials	0.92%	—	—
40	ICHR	Ichor Holdings, Ltd.	Stock-Other	0.91%	—	+88.46%
41	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.90%	-1.16%	EXIT
42	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.90%	—	—
43	EWBC	East West Bancorp INC	Stock-Financials	0.87%	—	—
44	APO	Apollo Global Management, Inc.	Stock-Financials	0.87%	—	—
45	TPICQ	Tpi Composites INC	Stock-Other	0.86%	—	—
46	RRC	Range Resources CORP	Stock-Energy	0.85%	—	—
47	APOG	Apogee Enterprises INC	Stock-Other	0.84%	—	+6.78%
48	AL	Air Lease CORP	Stock-Other	0.84%	—	—
49	AMN	Amn Healthcare Services INC	Stock-Other	0.83%	—	—
50	MMM	3m Co	Stock-Industrials	0.82%	—	-24.22%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Capital Management Associates /ny/ for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMCX	Amc Global Media INC	+0.9%	+201.79%	Add
2	ZBRA	Zebra Technologies Corp-cl A	+0.5%	—	Unchanged
3	ICHR	Ichor Holdings, Ltd.	+0.5%	+88.46%	Add
4	MIC2EUR	Macquarie Infrastructure Hol	+0.4%	+245.45%	Add
5	✓	Orbotech LTD	+0.4%	—	Unchanged
6	CSGP	Costar Group INC	+0.3%	—	Unchanged
7	VZ	Verizon Communications INC	-0.1%	-3.40%	Trim
8	LKQ	Lkq CORP	-0.1%	-8.51%	Trim
9	T	At&t INC	-0.1%	-5.96%	Trim
10	GLOP-PC	GasLog Partners LP	-0.2%	—	Unchanged
11	XRAY	Dentsply Sirona INC	-0.2%	—	Unchanged
12	WMB	Williams Cos INC	-0.2%	+0.50%	Add
13	MMM	3m Co	-0.3%	-24.22%	Trim
14	BR	Broadridge Financial Solutio	-0.4%	-45.24%	Trim
15	AMZN	Amazon.com INC	-0.4%	-44.78%	Trim
16	CVA1EUR	Covanta Holding CORP	-0.7%	-48.62%	Trim
17	CVS	Cvs Health CORP	—	EXIT	Sold out
18	VIAB	Viacom Inc-class B	—	EXIT	Sold out
19	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
20	NWL	Newell Brands INC	—	EXIT	Sold out
21	ALB	Albemarle CORP	—	EXIT	Sold out
22	SU	Suncor Energy INC	—	NEW	New buy
23	BKH	Black Hills CORP	—	EXIT	Sold out
24	NWE	Northwestern Energy Group In	—	EXIT	Sold out
25	RRC	Range Resources CORP	—	NEW	New buy
26	BGS	B&g Foods INC	—	EXIT	Sold out
27	LITE	Lumentum Holdings INC	—	NEW	New buy
28	GOOG	Alphabet Inc-cl C	—	NEW	New buy
29	CENX	Century Aluminum Company	—	NEW	New buy
30	AGX	Argan INC	—	NEW	New buy
31	WPC	Wp Carey INC	—	EXIT	Sold out
32	BABYEUR	Natus Medical INC	—	EXIT	Sold out
33	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
34	EHC	Encompass Health CORP	—	NEW	New buy
35	✓	Mindbody INC	—	NEW	New buy
36	NPO	Enpro INC	—	NEW	New buy
37	MMSI	Merit Medical Systems INC	—	NEW	New buy
38	IBM	Intl Business Machines CORP	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	SBCF	Seacoast Banking Corp/fl	—	NEW	New buy
41	SJM	Jm Smucker Co/the	—	EXIT	Sold out
42	HES	Hess CORP	—	EXIT	Sold out
43	KINS	Kingstone Cos INC	—	NEW	New buy
44	BC	Brunswick CORP	—	EXIT	Sold out
45	✓	Snyders-lance INC Com	—	EXIT	Sold out
46	ADT	Adt INC	—	NEW	New buy
47	CELG	Celgene CORP	—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	AFL	Aflac INC	—	EXIT	Sold out
50	KN	Knowles CORP	—	EXIT	Sold out