CAPITAL MANAGEMENT ASSOCIATES /NY/
Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RPM, GE, XOM, IBM, Linn. These five stock positions account for 9.49% of Capital Management Associates's total stock portfolio.
- Added to shares of Carlyle Group L P, EMC, Tower Group International, COH, Hyster Yale Materials Handling, DECK, Linn, ROST, MCHP, Seagate Technology Com Stk.
- Started new stock positions in ROST, Tower Group International, MCHP, CHS, EMC, DECK, Seagate Technology Com Stk, NDSN, WFR, Carlyle Group L P, UNFI, Facebook Inc cl a, COH, Hyster Yale Materials Handling.
- Reduced shares in these stocks: Enbridge, PNC, MSFT, Enterprise Products Partners, IBM, FLO, , AHT, Rowan Companies, SNDK.
- Sold out of its positions in CSCO, Enbridge, FLO, GCI, JPM, JNJ, LDR, MSFT, MITK, PNC, PQ, SNDK, SPLS, UNP, WFC, YHOO, Rowan Companies, Seagate Technology.
- As of March 31, 2013, Capital Management Associates has $62.98M in assets under management (AUM). Assets under management grew from a total value of $62.90M to $62.98M.
- Independent of market fluctuations, Capital Management Associates was a net seller by $5.20M worth of stocks in the most recent quarter.
Capital Management Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| RPM | RPM International | 2.13 | -6.00% | 42550 | 31.59 | 32.89 |
| GE | General Electric Company | 1.94 | -8.00% | 52835 | 23.13 | 23.55 |
| XOM | Exxon Mobil Corporation | 1.90 | -18.00% | 13250 | 90.11 | 91.44 |
| IBM | International Business Machines | 1.76 | -38.00% | 5190 | 213.29 | 205.69 |
| Linn | 1.76 | +88.00% | 28350 | 39.05 | 0.00 | |
| WDFC | WD-40 Company | 1.74 | -7.00% | 19950 | 54.79 | 54.97 |
| WMB | Williams Companies | 1.73 | -9.00% | 29050 | 37.45 | 36.70 |
| Lance | 1.66 | -2.00% | 41300 | 25.25 | 0.00 | |
| T | AT&T; | 1.64 | 28166 | 36.68 | 36.62 | |
| Cnh Global N.v. | 1.58 | -11.00% | 24025 | 41.33 | 0.00 | |
| United Technol conv prf | 1.55 | +27.00% | 16345 | 59.83 | 0.00 | |
| AAPL | Apple | 1.48 | -19.00% | 2105 | 442.76 | 444.44 |
| PEP | Pepsi | 1.46 | -13.00% | 11630 | 79.11 | 82.54 |
| Enterprise Products Partners | 1.43 | -44.00% | 14935 | 60.26 | 0.00 | |
| Carlyle Group L P | 1.28 | NEW | 26640 | 30.26 | 0.00 | |
| TUP | Tupperware Brands Corporation | 1.27 | +2.00% | 9800 | 81.73 | 82.17 |
| MMM | 3M Company | 1.21 | -5.00% | 7170 | 106.28 | 109.88 |
| ZEP | Zep | 1.21 | -2.00% | 50549 | 15.02 | 16.28 |
| GLD | SPDR Gold Trust | 1.18 | -7.00% | 4800 | 154.38 | 134.21 |
| EMC | EMC Corporation | 1.17 | NEW | 30850 | 23.89 | 23.47 |
| STZ | Constellation Brands | 1.15 | 15200 | 47.63 | 52.41 | |
| BP | BP | 1.13 | -28.00% | 16850 | 42.37 | 43.39 |
| VZ | Verizon Communications | 1.11 | +11.00% | 14170 | 49.12 | 51.38 |
| F | Ford Motor Company | 1.07 | -7.00% | 51300 | 13.16 | 14.67 |
| SNA | Snap-on Incorporated | 1.05 | 8000 | 82.75 | 89.54 | |
| Tower Group International | 1.05 | NEW | 35961 | 18.44 | 0.00 | |
| Suncor Energy | 1.03 | -20.00% | 21700 | 30.00 | 0.00 | |
| COH | Coach | 1.02 | NEW | 12875 | 50.02 | 57.49 |
| SCL | Stepan Company | 1.00 | 10000 | 63.10 | 53.89 | |
| DLX | Deluxe Corporation | 0.99 | 15000 | 41.40 | 37.52 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.99 | 10000 | 62.10 | 62.32 | |
| VOD | Vodafone | 0.97 | -12.00% | 21550 | 28.40 | 29.45 |
| KKR | KKR & Co | 0.97 | +12.00% | 31500 | 19.33 | 20.20 |
| BAX | Baxter International | 0.96 | -10.00% | 8300 | 72.65 | 71.61 |
| BAC | Bank of America Corporation | 0.95 | -5.00% | 49156 | 12.19 | 13.18 |
| LECO | Lincoln Electric Holdings | 0.95 | 11000 | 54.18 | 58.41 | |
| Hyster Yale Materials Handling | 0.91 | NEW | 10000 | 57.10 | 0.00 | |
| Fortune Brands | 0.89 | 15000 | 37.40 | 0.00 | ||
| HSIC | Henry Schein | 0.88 | 6000 | 92.50 | 94.61 | |
| KS | KapStone Paper and Packaging | 0.88 | 20000 | 27.80 | 27.98 | |
| DECK | Deckers Outdoor Corporation | 0.88 | NEW | 10000 | 55.70 | 52.48 |
| RYN | Rayonier | 0.85 | 9000 | 59.67 | 57.93 | |
| ITW | Illinois Tool Works | 0.84 | -18.00% | 8700 | 60.92 | 69.81 |
| NWL | Newell Rubbermaid | 0.83 | 20000 | 26.10 | 27.21 | |
| EGN | Energen Corporation | 0.83 | 10000 | 52.00 | 55.72 | |
| CAM | Cameron International Corporation | 0.83 | -20.00% | 8000 | 65.25 | 62.30 |
| JAH | Jarden Corporation | 0.82 | +50.00% | 12000 | 42.83 | 47.01 |
| SLXP | Salix Pharmaceuticals | 0.81 | 10000 | 51.20 | 59.88 | |
| ROST | Ross Stores | 0.79 | NEW | 8200 | 60.61 | 65.55 |
| ENR | Energizer Holdings | 0.79 | 5000 | 99.80 | 95.96 | |
| ETH | Ethan Allen Interiors | 0.78 | 15000 | 32.93 | 31.21 | |
| Seadrill | 0.78 | -2.00% | 13150 | 37.19 | 0.00 | |
| BR | Broadridge Financial Solutions | 0.77 | -16.00% | 19421 | 24.82 | 26.96 |
| SPN | Superior Energy Services | 0.76 | -8.00% | 18400 | 25.98 | 28.04 |
| SYNT | Syntel | 0.75 | 7000 | 67.57 | 63.03 | |
| Wp Carey | 0.75 | 7000 | 67.43 | 0.00 | ||
| WSO | Watsco, Incorporated | 0.74 | 5500 | 84.18 | 87.61 | |
| BKE | Buckle | 0.74 | 10000 | 46.60 | 54.10 | |
| DPS | Dr Pepper Snapple | 0.74 | 10000 | 46.90 | 47.63 | |
| EROC | Eagle Rock Energy Partners,L.P, | 0.72 | 46154 | 9.81 | 8.70 | |
| DGX | Quest Diagnostics Incorporated | 0.72 | 8000 | 56.50 | 61.77 | |
| CTAS | Cintas Corporation | 0.70 | 10000 | 44.10 | 44.65 | |
| BKH | Black Hills Corporation | 0.70 | 10000 | 44.00 | 47.34 | |
| CSX | CSX Corporation | 0.68 | -25.00% | 17500 | 24.63 | 25.23 |
| PWR | Quanta Services | 0.68 | 15000 | 28.60 | 28.79 | |
| XRAY | DENTSPLY International | 0.67 | -16.00% | 10000 | 42.40 | 40.98 |
| Vanguard Natural Res | 0.67 | -7.00% | 14780 | 28.42 | 0.00 | |
| HEES | H&E; Equipment Services | 0.65 | 20000 | 20.40 | 21.82 | |
| CVA | Covanta Holding Corporation | 0.64 | 20000 | 20.15 | 20.56 | |
| RSTI | Rofin-Sinar Technologies | 0.64 | 15000 | 27.07 | 26.35 | |
| Pvr Partners | 0.64 | -2.00% | 16600 | 24.10 | 0.00 | |
| NWE | NorthWestern Corporation | 0.63 | 10000 | 39.90 | 40.89 | |
| CRS | Carpenter Technology Corporation | 0.63 | 8000 | 49.25 | 47.90 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.62 | -12.00% | 15450 | 25.31 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.62 | 10000 | 39.30 | 0.00 | ||
| First Republic Bank/san F | 0.61 | 10000 | 38.60 | 0.00 | ||
| HI | Hillenbrand | 0.60 | 15000 | 25.27 | 24.03 | |
| PFE | Pfizer | 0.59 | -35.00% | 12847 | 28.88 | 28.98 |
| MCHP | Microchip Technology | 0.58 | NEW | 10000 | 36.80 | 36.06 |
| Seagate Technology Com Stk | 0.58 | NEW | 10000 | 36.60 | 0.00 | |
| STR | Questar Corporation | 0.58 | 15000 | 24.33 | 24.48 | |
| MKC | McCormick & Company, Incorporated | 0.58 | -50.00% | 5000 | 73.60 | 73.38 |
| FST | Forest Oil Corporation | 0.57 | +242.00% | 68350 | 5.27 | 4.75 |
| SWK | Stanley Black & Decker | 0.57 | -12.00% | 4400 | 80.91 | 78.67 |
| BMTC | Bryn Mawr Bank | 0.55 | 15000 | 23.27 | 23.47 | |
| COG | Cabot Oil & Gas Corporation | 0.54 | 5000 | 67.60 | 70.91 | |
| LSI | LSI Corporation | 0.54 | -2.00% | 50000 | 6.78 | 7.11 |
| GOLAR LNG | 0.54 | +6.00% | 9250 | 36.97 | 0.00 | |
| VIVO | Meridian Bioscience | 0.54 | 15000 | 22.80 | 22.05 | |
| Birchcliff Engy | 0.54 | 40200 | 8.43 | 0.00 | ||
| CHS | Chico's FAS | 0.53 | NEW | 19700 | 16.80 | 18.88 |
| GPRE | Green Plains Renewable Energy | 0.53 | -44.00% | 29450 | 11.44 | 16.03 |
| Facebook Inc cl a | 0.53 | NEW | 13000 | 25.62 | 0.00 | |
| NDSN | Nordson Corporation | 0.52 | NEW | 5000 | 66.00 | 68.05 |
| PG | Procter & Gamble Company | 0.51 | -4.00% | 4150 | 77.11 | 81.75 |
| Cameco Corporation | 0.50 | -11.00% | 15000 | 20.80 | 0.00 | |
| GIFI | Gulf Island Fabrication | 0.50 | 15000 | 21.07 | 19.99 | |
| AIG | American International | 0.50 | -10.00% | 8170 | 38.80 | 44.36 |
| Silver Wheaton | 0.50 | 10000 | 31.30 | 0.00 | ||
| DE | Deere & Company | 0.49 | -12.00% | 3600 | 86.11 | 86.07 |
| STLD | Steel Dynamics | 0.49 | -7.00% | 19550 | 15.86 | 15.24 |
| DGII | Digi International | 0.49 | +24.00% | 34600 | 8.93 | 9.58 |
| Yamana Gold | 0.49 | 20000 | 15.35 | 0.00 | ||
| BMY | Bristol Myers Squibb | 0.48 | -21.00% | 7300 | 41.23 | 46.68 |
| HEK | Heckmann Corporation | 0.48 | -2.00% | 71050 | 4.29 | 3.74 |
| BGS | B&G; Foods | 0.48 | 10000 | 30.50 | 29.81 | |
| SIMG | Silicon Image | 0.46 | 60000 | 4.87 | 5.99 | |
| WIN | Windstream Corporation | 0.44 | -23.00% | 34675 | 7.93 | 8.63 |
| UNFI | United Natural Foods | 0.44 | NEW | 5600 | 49.29 | 55.15 |
| PD | Precision Drilling Corporation | 0.44 | 30000 | 9.23 | 0.00 | |
| RGC | Regal Entertainment | 0.43 | -5.00% | 16300 | 16.69 | 18.61 |
| MNRTA | Monmouth R.E. Inv | 0.43 | +57.00% | 24110 | 11.16 | 0.00 |
| MFB | Maidenform Brands | 0.42 | 15000 | 17.53 | 18.07 | |
| FXEN | FX Energy | 0.42 | +46.00% | 79050 | 3.36 | 4.35 |
| KRO | Kronos Worldwide | 0.37 | 15000 | 15.67 | 16.02 | |
| SJI | South Jersey Industries | 0.35 | 4000 | 55.50 | 58.82 | |
| COP | ConocoPhillips | 0.34 | -45.00% | 3600 | 60.00 | 62.46 |
| L | Loews Corporation | 0.33 | -18.00% | 4700 | 44.04 | 45.68 |
| Central Fd Cda Ltd cl a | 0.31 | 10000 | 19.40 | 0.00 | ||
| XRX | Xerox Corporation | 0.30 | -15.00% | 21600 | 8.61 | 8.89 |
| GTI | GrafTech International | 0.29 | -12.00% | 23400 | 7.69 | 8.30 |
| AA | Alcoa | 0.28 | -27.00% | 20850 | 8.54 | 8.52 |
| Nordic American Tanker Shippin | 0.24 | +2.00% | 13100 | 11.53 | 0.00 | |
| AHT | Ashford Hospitality Trust | 0.20 | -79.00% | 10100 | 12.38 | 13.03 |
| WFR | MEMC Electronic Materials | 0.18 | NEW | 25400 | 4.41 | 7.26 |
| AKS | AK Steel Holding Corporation | 0.09 | -25.00% | 17300 | 3.29 | 3.59 |
| Project | 0.00 | 35000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Capital Management Associates
- Capital Management Associates 2012 Q4 - filed Feb. 11, 2013
- Capital Management Associates 2012 Q3 - filed Nov. 27, 2012
- Capital Management Associates 2012 Q2 - filed Aug. 9, 2012
- Capital Management Associates 2012 Q1 - filed May 14, 2012
- Capital Management Associates 2011 Q4 - filed Feb. 13, 2012
- Capital Management Associates 2011 Q3 - filed Nov. 15, 2011
- CAPITAL MANAGEMENT ASSOCIATES /NY/ 2011 Q2 - filed Aug. 10, 2011
- Capital Management Associates 2011 Q1 - filed May 16, 2011
- Capital Management Associates 2010 Q4 - filed Feb. 14, 2011