Capital Management Associates

Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 37 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.6 $7.3M NEW 140k 52.58
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Terra Nitrogen Company 4.0 $2.2M NEW 15k 144.41
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Alexion Pharmaceuticals 3.7 $2.0M +44% 31k 64.08
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McDonald's Corporation (MCD) 3.6 $1.9M +33% 22k 87.80
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ITC Holdings 3.5 $1.9M +22% 25k 77.42
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Perrigo Company 3.5 $1.9M +9% 20k 97.09
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Hansen Natural Corporation 3.5 $1.9M +10% 21k 87.30
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Apple (AAPL) 3.4 $1.8M +10% 4.8k 381.39
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Starbucks Corporation (SBUX) 3.4 $1.8M +117% 49k 37.29
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Bed Bath & Beyond 3.3 $1.8M NEW 32k 57.31
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Chipotle Mexican Grill (CMG) 3.3 $1.8M +114% 6.0k 303.03
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Medicis Pharmaceutical Corporation 3.3 $1.8M +99% 49k 36.47
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Celgene Corporation 3.2 $1.7M +23% 28k 61.91
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HealthSpring 3.2 $1.7M -15% 48k 36.46
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Panera Bread Company 3.2 $1.7M +26% 17k 103.97
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Tiffany & Co. 3.0 $1.6M +80% 26k 60.80
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Agrium 2.6 $1.4M +29% 21k 66.68
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Wynn Resorts (WYNN) 2.6 $1.4M +96% 12k 115.10
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Sxc Health Solutions Corp 2.0 $1.1M -53% 19k 55.70
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Rackspace Hosting 1.8 $968k -28% 28k 34.15
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International Business Machines (IBM) 1.8 $963k -37% 5.5k 174.93
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Cognizant Technology Solutions (CTSH) 1.7 $920k -27% 15k 62.71
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Microsoft Corporation (MSFT) 1.7 $922k -34% 37k 24.89
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Limited Brands 1.7 $922k 24k 38.52
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Wabtec Corporation (WAB) 1.7 $923k -19% 18k 52.86
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Cooper Industries 1.7 $917k -28% 20k 46.13
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Nordson Corporation (NDSN) 1.7 $915k -29% 23k 39.76
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Ford Motor Company (F) 1.7 $896k NEW 93k 9.67
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Continental Resources 1.6 $886k -22% 18k 48.35
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Concho Resources 1.6 $865k -22% 12k 71.13
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Corn Products International 1.6 $843k -14% 22k 39.22
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CSX Corporation (CSX) 1.5 $826k -38% 44k 18.66
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Altera Corporation 1.5 $818k -59% 26k 31.55
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Fossil 1.5 $805k -4% 9.9k 81.11
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51job 1.3 $690k -30% 17k 39.94
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Halliburton Company (HAL) 1.2 $647k -31% 21k 30.51
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Cliffs Natural Resources 0.7 $370k 7.2k 51.23
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Past Filings by Capital Management Associates

SEC 13F filings are viewable for Capital Management Associates going back to 2011