13F-HR filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 132 holding rows worth $80,683,000.
- Accession
- 0000825293-18-000003
- Filer
- CIK 825293
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 132 entries on the cover page, a total value of $80,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,683,000 with VALUE read as thousands by filing date, 13F file number 028-02183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 23,052 | $2,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,423 | $1,901,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,985 | $1,810,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 899 | $1,801,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,858 | $1,417,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,000 | $1,238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,550 | $1,237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,921 | $1,173,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,000 | $1,142,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,500 | $1,088,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,270 | $1,029,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,800 | $998,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,100 | $970,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,879 | $970,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,500 | $941,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $940,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,000 | $932,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,222 | $930,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,500 | $889,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,512 | $877,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,250 | $865,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,050 | $863,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,000 | $846,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $828,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,986 | $820,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 8,100 | $820,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,850 | $813,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $811,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 40,300 | $811,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,000 | $782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 653 | $779,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,683 | $779,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,500 | $746,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,500 | $739,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $737,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $732,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 17,840 | $729,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 44,700 | $726,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,950 | $723,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $722,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,000 | $714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 576 | $695,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,631 | $695,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,600 | $688,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,500 | $681,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,800 | $662,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,000 | $656,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,000 | $647,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,700 | $645,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,000 | $644,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,500 | $638,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,000 | $627,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,000 | $619,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,900 | $611,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,500 | $610,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 19,000 | $610,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,000 | $594,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 9,500 | $565,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 28,000 | $553,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,000 | $552,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,000 | $546,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,000 | $543,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,400 | $542,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,000 | $531,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,000 | $528,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,365 | $526,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,400 | $507,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,935 | $505,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,600 | $504,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,000 | $503,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,700 | $493,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,000 | $492,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,000 | $491,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 49,400 | $481,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,200 | $474,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,400 | $472,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,225 | $469,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,000 | $469,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,950 | $459,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,320 | $446,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 15,000 | $445,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,500 | $440,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,600 | $439,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,275 | $432,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,629 | $431,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,500 | $430,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 8,000 | $430,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 22,500 | $427,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,600 | $421,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,950 | $416,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,500 | $410,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,700 | $406,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 10,000 | $406,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,700 | $401,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 62,000 | $394,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,500 | $392,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $391,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,000 | $391,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,000 | $387,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,000 | $381,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,000 | $380,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,500 | $379,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $368,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,000 | $365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,350 | $355,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 29,500 | $354,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,000 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,500 | $351,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,750 | $344,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,100 | $342,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,900 | $336,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 27,800 | $333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,650 | $330,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,200 | $326,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,932 | $317,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,000 | $305,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,700 | $293,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 30,600 | $286,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,600 | $281,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 590 | $278,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,150 | $276,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,300 | $276,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,300 | $275,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,700 | $242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,693 | $234,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,650 | $227,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,800 | $220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,040 | $215,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,100 | $215,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,825 | $153,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 15,000 | $129,000 | thousands by filing date | |
| PROJECT GROUP INC | 74338q100 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000825293-18-000003 | this filing | 2018-11-06 | acceptance time not in the bulk data set |