Capital Management Associates
Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, TNH, ALXN, MCD, ITC. These five stock positions account for 28.42% of Capital Management Associates's total stock portfolio.
- Added to shares of IWF (+$7.35M), TNH, BBBY, SBUX, CMG, F, MRX, TIF, WYNN, ALXN.
- Started new stock positions in F, TNH, BBBY, IWF.
- Reduced shares in these stocks: LZ, ALB, WAT, CAT, DOV, WLT, ESRX, Sxc Health Solutions, ALTR, RVBD.
- Sold out of its positions in ALB, CAT, DOV, ESRX, FTO, LZ, MRO, RVBD, WLT, WAT, Industries N shs - a -.
- As of Sept. 30, 2011, Capital Management Associates has $53.95M in assets under management (AUM). Assets under management dropped from a total value of $62.70M to $53.95M.
- Independent of market fluctuations, Capital Management Associates was a net seller by $1.89M worth of stocks in the most recent quarter.
Capital Management Associates portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth Index | 13.62 | NEW | 139735 | 52.58 | 76.13 |
| TNH | Terra Nitrogen Company | 4.00 | NEW | 14930 | 144.41 | 218.00 |
| ALXN | Alexion Pharmaceuticals | 3.70 | +44.00% | 31135 | 64.08 | 102.90 |
| MCD | McDonald's Corporation | 3.56 | +33.00% | 21879 | 87.80 | 101.54 |
| ITC | ITC Holdings | 3.55 | +22.00% | 24710 | 77.42 | 90.14 |
| PRGO | Perrigo Company | 3.55 | +9.00% | 19745 | 97.09 | 119.48 |
| HANS | Hansen Natural Corporation | 3.45 | +10.00% | 21295 | 87.30 | 0.00 |
| AAPL | Apple | 3.39 | +10.00% | 4793 | 381.39 | 433.26 |
| SBUX | Starbucks Corporation | 3.35 | +117.00% | 48480 | 37.29 | 64.13 |
| BBBY | Bed Bath & Beyond | 3.34 | NEW | 31480 | 57.31 | 69.11 |
| CMG | Chipotle Mexican Grill | 3.34 | +114.00% | 5950 | 303.03 | 375.16 |
| MRX | Medicis Pharmaceutical Corporation | 3.28 | +99.00% | 48555 | 36.47 | 0.00 |
| CELG | Celgene Corporation | 3.24 | +23.00% | 28250 | 61.91 | 124.91 |
| HS | HealthSpring | 3.23 | -15.00% | 47750 | 36.46 | 0.00 |
| PNRA | Panera Bread Company | 3.23 | +26.00% | 16765 | 103.97 | 186.60 |
| TIF | Tiffany & Co. | 2.97 | +80.00% | 26315 | 60.80 | 78.00 |
| Agrium | 2.62 | +29.00% | 21205 | 66.68 | 0.00 | |
| WYNN | Wynn Resorts | 2.60 | +96.00% | 12198 | 115.10 | 140.99 |
| Sxc Health Solutions | 2.01 | -53.00% | 19445 | 55.70 | 0.00 | |
| RAX | Rackspace Hosting | 1.79 | -28.00% | 28345 | 34.15 | 39.68 |
| IBM | International Business Machines | 1.78 | -37.00% | 5505 | 174.93 | 208.44 |
| CTSH | Cognizant Technology Solutions | 1.71 | -27.00% | 14670 | 62.71 | 65.50 |
| MSFT | Microsoft Corporation | 1.71 | -34.00% | 37045 | 24.89 | 34.87 |
| LTD | Limited Brands | 1.71 | 23935 | 38.52 | 50.29 | |
| WAB | Wabtec Corporation | 1.71 | -19.00% | 17460 | 52.86 | 112.06 |
| Cooper Industries | 1.70 | -28.00% | 19880 | 46.13 | 0.00 | |
| NDSN | Nordson Corporation | 1.70 | -29.00% | 23015 | 39.76 | 74.10 |
| F | Ford Motor Company | 1.66 | NEW | 92690 | 9.67 | 15.08 |
| CLR | Continental Resources | 1.64 | -22.00% | 18325 | 48.35 | 86.68 |
| CXO | Concho Resources | 1.60 | -22.00% | 12160 | 71.13 | 83.20 |
| CPO | Corn Products International | 1.56 | -14.00% | 21495 | 39.22 | 0.00 |
| CSX | CSX Corporation | 1.53 | -38.00% | 44255 | 18.66 | 25.92 |
| ALTR | Altera Corporation | 1.52 | -59.00% | 25930 | 31.55 | 34.11 |
| FOSL | Fossil | 1.49 | -4.00% | 9925 | 81.11 | 108.56 |
| JOBS | 51job | 1.28 | -30.00% | 17275 | 39.94 | 59.87 |
| HAL | Halliburton Company | 1.20 | -31.00% | 21205 | 30.51 | 45.25 |
| CLF | Cliffs Natural Resources | 0.69 | 7223 | 51.23 | 20.69 |
Past 13F-HR SEC Filings for Capital Management Associates
- Capital Management Associates 2011 Q2 - filed July 26, 2011
- Capital Management Associates 2011 Q1 - filed April 15, 2011