Capital Management Associates Ny (825293) Portfolio


Number of Companies: 112
Inflow: $1,652 K
Outflow: $-13,775 K
Net Flow: $-12,123 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 26,100 New Holding 26,100 $14.53 $379 $379
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 26,600 New Holding 26,600 $12.21 $324 $324
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,300 New Holding 2,300 $126.94 $291 $291
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 31,850 Added More 12,900 $16.07 $207 $511
236 1 Alcoa Inc (AA) Base Metals 62,750 Added More 18,150 $9.58 $173 $601
2512 4 Covanta Holding Corp (CVA) Waste Management 63,025 Added More 9,200 $16.86 $155 $1,062
180 6 Snyders-Lance Inc (LNCE) Packaged Food 26,682 Added More 3,582 $31.48 $112 $839
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 50,900 Added More 400 $7.87 $3 $400
19 1 Weyerhaeuser Co (WY) Reit 8,910 Added More 60 $30.98 $1 $276
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 26,500 Added More 100 $13.25 $1 $351
2438 31 Wendys Cothe (WEN) Restaurants 34,100 Added More 100 $10.89 $1 $371
2927 6 Ford Motor Co (F) Automobiles 35,300 No Change 0 $13.50 $0 $476
3077 22 Procter And Gamble Cothe (PG) Household Products 3,100 No Change 0 $82.30 $0 $255
174 11 Energen Corp (EGN) Exploration And Production 8,000 No Change 0 $36.59 $0 $292
2791 27 St Jude Medical Inc (STJ) Medical Devices 15,150 No Change 0 $55.00 $0 $833
2457 15 Carpenter Technology (CRS) Steel Producers 8,000 No Change 0 $34.23 $0 $273
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 9,446 No Change 0 $54.08 $0 $510
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,950 No Change 0 $61.08 $0 $668
162 3 Depomed Inc (DEPO) Specialty Pharma 18,000 No Change 0 $13.93 $0 $250
563 13 Northwestern Corp (NWE) Integrated Utilities 10,000 No Change 0 $61.75 $0 $617
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 8,000 No Change 0 $71.44 $0 $571
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,850 No Change 0 $63.88 $0 $245
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 12,700 No Change 0 $55.09 $0 $699
120 1 Rpm International Inc (RPM) Specialty Chemicals 11,900 No Change 0 $47.33 $0 $563
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 15,000 No Change 0 $32.34 $0 $485
2919 19 Universal Health Services-B (UHS) Health Care Facilities 6,500 No Change 0 $124.72 $0 $810
3019 8 Union Pacific Corp (UNP) Rail Freight 2,800 No Change 0 $79.55 $0 $222
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 10,000 No Change 0 $55.29 $0 $552
2932 19 Illinois Tool Works (ITW) Industrial Machinery 6,450 No Change 0 $102.44 $0 $660
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 3,800 No Change 0 $65.50 $0 $248
83 2 Healthsouth Corp (HLS) Health Care Facilities 10,000 No Change 0 $37.63 $0 $376
2485 4 Trex Company Inc (TREX) Wood Building Materials 10,000 No Change 0 $47.93 $0 $479
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 6,000 No Change 0 $61.99 $0 $371
2068 86 Wp Carey Inc (WPC) Reit 7,000 No Change 0 $62.24 $0 $435
3040 9 Abbvie Inc (ABBV) Large Pharma 11,320 No Change 0 $57.11 $0 $646
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 20,000 No Change 0 $44.29 $0 $885
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 6,000 No Change 0 $105.20 $0 $631
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 3,300 No Change 0 $67.44 $0 $222
2601 18 Black Hills Corp (BKH) Integrated Utilities 10,000 No Change 0 $60.13 $0 $601
2817 23 Harris Corp (HRS) Aircraft And Parts 7,500 No Change 0 $77.86 $0 $583
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 6,000 No Change 0 $172.63 $0 $1,035
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 10,000 No Change 0 $48.20 $0 $482
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 30,000 No Change 0 $12.94 $0 $388
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 16,000 No Change 0 $57.90 $0 $926
240 1 Granite Construction Inc (GVA) Engineering Services 8,000 No Change 0 $47.79 $0 $382
901 3 Thor Industries Inc (THO) Recreational Vehicles 10,000 No Change 0 $63.77 $0 $637
2542 7 Deluxe Corp (DLX) Printing Services 13,000 No Change 0 $62.49 $0 $812
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 15,000 No Change 0 $38.81 $0 $582
389 2 Wd-40 Co (WDFC) Specialty Chemicals 11,380 No Change 0 $108.01 $0 $1,229
734 56 Ing Groep Nv (ING) Banks 22,600 No Change 0 $11.93 $0 $269
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 15,000 No Change 0 $22.55 $0 $338
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 20,000 No Change 0 $16.58 $0 $331
1135 10 Craft Brew Alliance Inc (BREW) Beverages 24,650 Sold Some -100 $8.23 $-0 $202
3031 8 Pfizer Inc (PFE) Large Pharma 20,857 Sold Some -48 $29.63 $-1 $618
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 9,975 Sold Some -50 $36.83 $-1 $367
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 5,720 Sold Some -40 $70.86 $-2 $405
3059 25 Pepsico Inc (PEP) Beverages 7,950 Sold Some -30 $102.48 $-3 $814
370 4 Baxter International Inc (BAX) Health Care Supplies 6,200 Sold Some -75 $41.08 $-3 $254
3011 13 Citigroup Inc (C) Diversified Banks 5,985 Sold Some -84 $41.75 $-3 $249
2806 7 Deere And Co (DE) Agricultural Machinery 2,950 Sold Some -50 $76.98 $-3 $227
2847 21 Aflac Inc (AFL) Life Insurance 8,700 Sold Some -65 $63.13 $-4 $549
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,300 Sold Some -50 $108.19 $-5 $248
3062 63 Atandt Inc (T) Telecom Carriers 32,625 Sold Some -150 $39.16 $-5 $1,277
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 10,125 Sold Some -200 $31.93 $-6 $323
2840 47 Allstate Corp (ALL) P And C Insurance 4,800 Sold Some -100 $67.37 $-6 $323
175 2 3m Co (MMM) Containers And Packaging 4,620 Sold Some -50 $166.63 $-8 $769
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 20,371 Sold Some -200 $59.31 $-11 $1,208
2778 11 Bank Of America Corp (BAC) Diversified Banks 20,400 Sold Some -1,035 $13.52 $-13 $275
3049 6 General Electric Co (GE) Electrical Power Equipment 45,510 Sold Some -575 $31.79 $-18 $1,446
2031 15 Hillenbrand Inc (HI) Industrial Machinery 14,200 Sold Some -800 $29.95 $-23 $425
589 41 Bryn Mawr Bank Corp (BMTC) Banks 14,000 Sold Some -1,000 $25.73 $-25 $360
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 19,000 Sold Some -1,000 $26.74 $-26 $508
2884 11 Cintas Corp (CTAS) Other Commercial Services 9,500 Sold Some -500 $89.80 $-44 $853
93 2 Xerox Corp (XRX) It Services 18,900 Sold Some -6,000 $11.16 $-66 $210
416 8 Cracker Barrel Old Country (CBRL) Restaurants 4,500 Sold Some -500 $152.66 $-76 $687
2836 19 Snap-On Inc (SNA) Home Improvement 5,000 Sold Some -500 $156.99 $-78 $784
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 28,000 Sold Some -16,000 $11.72 $-187 $328
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -2,280 $91.86 $-209 $0
230 7 Bandg Foods Inc (BGS) Packaged Food 15,000 Sold Some -6,400 $34.81 $-222 $522
620 42 Medical Properties Trust Inc (MPW) Reit 0 Sold All -18,200 $12.98 $-236 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -2,500 $100.08 $-250 $0
1180 63 Ashford Hospitality Trust (AHT) Reit 0 Sold All -40,000 $6.38 $-255 $0
1761 1 Multi-Color Corp (LABL) Packaging Services 0 Sold All -5,000 $53.34 $-266 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 7,000 Sold Some -3,000 $89.41 $-268 $625
3079 54 Apple Inc (AAPL) Communications Equipment 9,595 Sold Some -2,620 $108.98 $-285 $1,045
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -4,500 $64.50 $-290 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -1,890 $157.25 $-297 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 6,000 Sold Some -2,000 $151.08 $-302 $906
3072 34 Microsoft Corp (MSFT) Infrastructure Software 16,415 Sold Some -5,545 $55.23 $-306 $906
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,332 Sold Some -3,117 $99.30 $-309 $231
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 25,000 Sold Some -15,250 $20.29 $-309 $507
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -10,120 $30.70 $-310 $0
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -2,700 $115.40 $-311 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -3,360 $94.50 $-317 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 12,400 Sold Some -3,945 $83.58 $-329 $1,036
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 0 Sold All -24,000 $13.85 $-332 $0
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 0 Sold All -10,000 $33.86 $-338 $0
3001 7 Raytheon Company (RTN) Defense Primes 3,700 Sold Some -2,850 $122.62 $-349 $453
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -6,200 $59.22 $-367 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 9,000 Sold Some -4,750 $79.91 $-379 $719
2547 15 Nordson Corp (NDSN) Flow Control Equipment 0 Sold All -5,000 $76.04 $-380 $0
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 0 Sold All -6,800 $56.04 $-381 $0
2164 5 Ennis Inc (EBF) Printing Services 0 Sold All -20,000 $19.54 $-391 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -4,095 $103.73 $-424 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -7,221 $59.70 $-431 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -3,500 $133.42 $-467 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -3,800 $129.83 $-493 $0
779 62 Preferred Banklos Angeles (PFBC) Banks 0 Sold All -18,500 $30.25 $-559 $0
2685 265 First Republic Bankca (FRC) Banks 7,000 Sold Some -8,860 $66.63 $-590 $466
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -10,000 $61.63 $-616 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -7,000 $99.48 $-696 $0
1905 14 Middleby Corp (MIDD) Industrial Machinery 0 Sold All -8,110 $106.76 $-865 $0