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 these 10 stocks: IWF (+$7.35M), TNH, BBBY, SBUX, CMG, F, MRX, TIF, WYNN, ALXN.
  • Started 4 new stock positions in F, TNH, BBBY, IWF.
  • Reduced shares in these 10 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 September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 13.62 NEW 139735 52.58 89.33
TNH Terra Nitrogen Company 4.00 NEW 14930 144.41 145.63
ALXN Alexion Pharmaceuticals 3.70 +44.00% 31135 64.08 159.21
MCD McDonald's Corporation 3.56 +33.00% 21879 87.80 94.49
ITC ITC Holdings 3.55 +22.00% 24710 77.42 35.65
PRGO Perrigo Company 3.55 +9.00% 19745 97.09 150.51
HANS Hansen Natural Corporation 3.45 +10.00% 21295 87.30 0.00
AAPL Apple 3.39 +10.00% 4793 381.39 95.42
SBUX Starbucks Corporation 3.35 +117.00% 48480 37.29 77.22
BBBY Bed Bath & Beyond 3.34 NEW 31480 57.31 62.05
CMG Chipotle Mexican Grill 3.34 +114.00% 5950 303.03 674.86
MRX Medicis Pharmaceutical Corporation 3.28 +99.00% 48555 36.47 0.00
CELG Celgene Corporation 3.24 +23.00% 28250 61.91 87.75
HS HealthSpring 3.23 -15.00% 47750 36.46 0.00
PNRA Panera Bread Company 3.23 +26.00% 16765 103.97 147.79
TIF Tiffany & Co. 2.97 +80.00% 26315 60.80 96.77
Agrium 2.62 +29.00% 21205 66.68 0.00
WYNN Wynn Resorts 2.60 +96.00% 12198 115.10 209.19
Sxc Health Solutions 2.01 -53.00% 19445 55.70 0.00
RAX Rackspace Hosting 1.79 -28.00% 28345 34.15 29.83
IBM International Business Machines 1.78 -37.00% 5505 174.93 189.62
CTSH Cognizant Technology Solutions 1.71 -27.00% 14670 62.71 49.21
MSFT Microsoft Corporation 1.71 -34.00% 37045 24.89 43.01
LTD Limited Brands 1.71 23935 38.52 0.00
WAB Wabtec Corporation 1.71 -19.00% 17460 52.86 78.57
Cooper Industries 1.70 -28.00% 19880 46.13 0.00
NDSN Nordson Corporation 1.70 -29.00% 23015 39.76 74.05
F Ford Motor Company 1.66 NEW 92690 9.67 16.96
CLR Continental Resources 1.64 -22.00% 18325 48.35 146.21
CXO Concho Resources 1.60 -22.00% 12160 71.13 139.02
CPO Corn Products International 1.56 -14.00% 21495 39.22 0.00
CSX CSX Corporation 1.53 -38.00% 44255 18.66 29.85
ALTR Altera Corporation 1.52 -59.00% 25930 31.55 32.82
FOSL Fossil 1.49 -4.00% 9925 81.11 98.35
JOBS 51job 1.28 -30.00% 17275 39.94 75.14
HAL Halliburton Company 1.20 -31.00% 21205 30.51 68.67
CLF Cliffs Natural Resources 0.69 7223 51.23 17.55

Past 13F-HR SEC Filings for Capital Management Associates