Capital Management Associates as of March 31, 2011
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 48 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 4.4 | $3.1M | 39k | 81.39 | |
| Apple (AAPL) | 4.3 | $3.1M | 8.9k | 348.51 | |
| Altera Corporation | 4.0 | $2.9M | 66k | 44.02 | |
| Concho Resources | 4.0 | $2.9M | 27k | 107.31 | |
| Continental Resources | 3.0 | $2.2M | 31k | 71.48 | |
| Walter Energy | 2.8 | $2.0M | 15k | 135.42 | |
| Silver Wheaton Corp | 2.8 | $2.0M | 46k | 43.36 | |
| CSX Corporation (CSX) | 2.7 | $1.9M | 25k | 78.61 | |
| Joy Global | 2.7 | $1.9M | 20k | 98.82 | |
| Nordson Corporation (NDSN) | 2.7 | $1.9M | 17k | 115.04 | |
| Lubrizol Corporation | 2.6 | $1.9M | 14k | 133.99 | |
| Cooper Industries | 2.6 | $1.9M | 29k | 64.90 | |
| Rackspace Hosting | 2.4 | $1.7M | 41k | 42.84 | |
| Panera Bread Company | 2.4 | $1.7M | 14k | 126.99 | |
| TRW Automotive Holdings | 2.3 | $1.7M | 30k | 55.08 | |
| Caterpillar (CAT) | 2.3 | $1.7M | 15k | 111.34 | |
| 51job | 2.3 | $1.6M | 26k | 63.94 | |
| Riverbed Technology | 2.3 | $1.6M | 43k | 37.64 | |
| Halliburton Company (HAL) | 2.2 | $1.6M | 32k | 49.83 | |
| Lindsay Corporation (LNN) | 2.2 | $1.6M | 20k | 79.01 | |
| Agrium | 2.2 | $1.6M | 17k | 92.25 | |
| Waters Corporation (WAT) | 2.2 | $1.6M | 18k | 86.90 | |
| Deere & Company (DE) | 2.1 | $1.5M | 16k | 96.89 | |
| Marathon Oil Corporation (MRO) | 2.1 | $1.5M | 28k | 53.30 | |
| Southern Copper Corporation (SCCO) | 2.1 | $1.5M | 37k | 40.28 | |
| International Business Machines (IBM) | 2.1 | $1.5M | 9.1k | 163.04 | |
| Albemarle Corporation (ALB) | 2.1 | $1.5M | 25k | 59.78 | |
| ITC Holdings | 2.0 | $1.5M | 21k | 69.92 | |
| Dover Corporation (DOV) | 2.0 | $1.5M | 22k | 65.73 | |
| Corning Incorporated (GLW) | 1.9 | $1.4M | 66k | 20.63 | |
| Expeditors International of Washington (EXPD) | 1.9 | $1.3M | 27k | 50.13 | |
| Lear Corporation (LEA) | 1.9 | $1.3M | 27k | 48.87 | |
| Hansen Natural Corporation | 1.5 | $1.1M | 18k | 60.26 | |
| Alexion Pharmaceuticals | 1.5 | $1.1M | 11k | 98.69 | |
| HealthSpring | 1.3 | $916k | 25k | 37.35 | |
| Sxc Health Solutions Corp | 1.3 | $919k | 17k | 54.78 | |
| Industries N shs - a - (LYB) | 1.2 | $853k | 22k | 39.54 | |
| Starbucks Corporation (SBUX) | 1.2 | $846k | 23k | 36.96 | |
| Perrigo Company | 1.2 | $831k | 11k | 79.48 | |
| Limited Brands | 1.1 | $819k | 25k | 32.87 | |
| Medicis Pharmaceutical Corporation | 1.1 | $800k | 25k | 32.03 | |
| Wynn Resorts (WYNN) | 1.1 | $795k | 6.3k | 127.10 | |
| El Paso Pipeline Partners | 1.1 | $772k | 21k | 36.24 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $768k | 2.8k | 272.34 | |
| Cirrus Logic (CRUS) | 1.0 | $731k | 35k | 21.03 | |
| Atheros Communications | 1.0 | $726k | 16k | 44.68 | |
| Express Scripts | 0.9 | $667k | 12k | 55.61 | |
| Discovery Communications | 0.8 | $580k | 15k | 39.89 |
