Capital Management Associates

Capital Management Associates as of Dec. 31, 2014

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $1.5M 14k 110.37
WD-40 Company (WDFC) 2.1 $1.4M 17k 85.09
General Electric Company 2.0 $1.4M 56k 25.26
At&t (T) 1.6 $1.1M 33k 33.58
Broadridge Financial Solutions (BR) 1.6 $1.1M 23k 46.17
Microsoft Corporation (MSFT) 1.5 $1.0M 23k 46.45
3M Company (MMM) 1.5 $1.0M 6.2k 164.35
Jarden Corporation 1.5 $1.0M 21k 47.88
Constellation Brands (STZ) 1.4 $982k 10k 98.20
Cintas Corporation (CTAS) 1.3 $908k 12k 78.48
Pepsi (PEP) 1.3 $859k 9.1k 94.60
Exxon Mobil Corporation (XOM) 1.2 $846k 9.2k 92.46
Goodyear Tire & Rubber Company (GT) 1.2 $847k 30k 28.59
Sunedison 1.2 $843k 43k 19.51
Williams Companies (WMB) 1.2 $829k 19k 44.93
Henry Schein (HSIC) 1.2 $817k 6.0k 136.17
KapStone Paper and Packaging 1.2 $822k 28k 29.30
Deluxe Corporation (DLX) 1.2 $809k 13k 62.23
Pfizer (PFE) 1.2 $797k 26k 31.16
Newell Rubbermaid (NWL) 1.1 $762k 20k 38.10
Syntel 1.1 $763k 17k 44.96
Comcast Corporation (CMCSA) 1.1 $754k 13k 58.02
Snap-on Incorporated (SNA) 1.1 $752k 5.5k 136.73
Ross Stores (ROST) 1.1 $754k 8.0k 94.25
Deckers Outdoor Corporation (DECK) 1.1 $728k 8.0k 91.00
Hyster Yale Materials Handling (HY) 1.1 $732k 10k 73.20
Universal Health Services (UHS) 1.1 $723k 6.5k 111.23
Dr Pepper Snapple 1.1 $717k 10k 71.70
Middleby Corporation (MIDD) 1.1 $719k 7.3k 99.04
Wendy's/arby's Group (WEN) 1.0 $711k 79k 9.03
RPM International (RPM) 1.0 $705k 14k 50.72
Ares Capital Corporation (ARCC) 1.0 $692k 44k 15.59
Lance 1.0 $684k 22k 30.54
Alcoa 1.0 $660k 42k 15.79
Ford Motor Company (F) 1.0 $653k 42k 15.51
Illinois Tool Works (ITW) 1.0 $658k 7.0k 94.68
First Republic Bank/san F (FRCB) 0.9 $647k 12k 52.14
Energizer Holdings 0.9 $643k 5.0k 128.60
Zep 0.9 $643k 43k 15.15
Bank of America Corporation (BAC) 0.9 $623k 35k 17.90
St. Jude Medical 0.9 $602k 9.3k 65.08
ING Groep (ING) 0.8 $580k 45k 12.98
Stanley Black & Decker (SWK) 0.8 $576k 6.0k 96.00
NorthWestern Corporation (NWE) 0.8 $566k 10k 56.60
Thor Industries (THO) 0.8 $559k 10k 55.90
Lincoln Electric Holdings (LECO) 0.8 $553k 8.0k 69.12
Coty Inc Cl A (COTY) 0.8 $547k 27k 20.64
Heartland Payment Systems 0.8 $539k 10k 53.90
CSX Corporation (CSX) 0.8 $536k 15k 36.22
DENTSPLY International 0.8 $533k 10k 53.30
Black Hills Corporation (BKH) 0.8 $530k 10k 53.00
Quest Diagnostics Incorporated (DGX) 0.8 $536k 8.0k 67.00
Buckle (BKE) 0.8 $525k 10k 52.50
Tumi Holdings 0.8 $528k 22k 23.73
Hillenbrand (HI) 0.8 $517k 15k 34.47
Allstate Corporation (ALL) 0.8 $520k 7.4k 70.27
McCormick & Company, Incorporated (MKC) 0.8 $520k 7.0k 74.29
Industries N shs - a - (LYB) 0.8 $518k 6.5k 79.33
Preferred Bank, Los Angeles (PFBC) 0.8 $516k 19k 27.89
Energen Corporation 0.8 $510k 8.0k 63.75
Iridium Communications (IRDM) 0.7 $506k 52k 9.75
Baxter International (BAX) 0.7 $497k 6.8k 73.36
Yahoo! 0.7 $492k 9.8k 50.46
Wp Carey (WPC) 0.7 $491k 7.0k 70.14
Cablevision Systems Corporation 0.7 $484k 24k 20.64
Ennis (EBF) 0.7 $471k 35k 13.46
Bryn Mawr Bank 0.7 $469k 15k 31.27
JetBlue Airways Corporation (JBLU) 0.7 $455k 29k 15.85
Western Union Company (WU) 0.7 $448k 25k 17.92
Microchip Technology (MCHP) 0.7 $451k 10k 45.10
Verizon Communications (VZ) 0.7 $453k 9.7k 46.78
B&G Foods (BGS) 0.7 $448k 15k 29.87
SPDR Gold Trust (GLD) 0.7 $443k 3.9k 113.59
Covanta Holding Corporation 0.6 $440k 20k 22.00
Dana Holding Corporation (DAN) 0.6 $435k 20k 21.75
Zions Bancorporation (ZION) 0.6 $428k 15k 28.53
Heartland Financial USA (HTLF) 0.6 $431k 16k 27.11
CBS Corporation 0.6 $421k 7.6k 55.39
Quanta Services (PWR) 0.6 $426k 15k 28.40
Ashford Hospitality Trust 0.6 $419k 40k 10.48
BP (BP) 0.6 $408k 11k 38.13
Raytheon Company 0.6 $411k 3.8k 108.16
Silver Wheaton Corp 0.6 $407k 20k 20.35
Craft Brewers Alliance 0.6 $412k 31k 13.33
Outfront Media (OUT) 0.6 $408k 15k 26.84
Diamond Offshore Drilling 0.6 $404k 11k 36.73
Stepan Company (SCL) 0.6 $401k 10k 40.10
Cameron International Corporation 0.6 $400k 8.0k 50.00
Golub Capital BDC (GBDC) 0.6 $401k 22k 17.94
Flowers Foods (FLO) 0.6 $395k 21k 19.17
Carpenter Technology Corporation (CRS) 0.6 $394k 8.0k 49.25
Sinclair Broadcast 0.6 $391k 14k 27.34
Nordson Corporation (NDSN) 0.6 $390k 5.0k 78.00
Questar Corporation 0.6 $379k 15k 25.27
Healthsouth 0.6 $385k 10k 38.50
Maiden Holdings (MHLD) 0.6 $384k 30k 12.80
Daktronics (DAKT) 0.6 $375k 30k 12.50
H&E Equipment Services (HEES) 0.5 $365k 13k 28.08
Mercury Computer Systems (MRCY) 0.5 $348k 25k 13.92
Textainer Group Holdings (TGH) 0.5 $343k 10k 34.30
Union Pacific Corporation (UNP) 0.5 $334k 2.8k 119.29
Seagate Technology Com Stk 0.5 $332k 5.0k 66.40
IAC/InterActive 0.5 $328k 5.4k 60.74
Procter & Gamble Company (PG) 0.5 $328k 3.6k 91.11
Apollo Global Management 'a' 0.5 $330k 14k 23.57
Birchcliff Engy (BIREF) 0.5 $328k 49k 6.73
Fiat Chrysler Auto 0.5 $316k 27k 11.58
Macquarie Infrastructure Company 0.4 $299k 4.2k 71.19
Deere & Company (DE) 0.4 $288k 3.3k 88.62
Tangoe 0.4 $287k 22k 13.05
Inter Parfums (IPAR) 0.4 $274k 10k 27.40
Bristol Myers Squibb (BMY) 0.4 $263k 4.5k 59.10
La-Z-Boy Incorporated (LZB) 0.4 $268k 10k 26.80
Celanese Corporation (CE) 0.3 $240k 4.0k 60.00
Belmond 0.3 $240k 19k 12.37
Symantec Corporation 0.3 $224k 8.8k 25.60
Monmouth R.E. Inv 0.3 $223k 20k 11.09
Momenta Pharmaceuticals 0.3 $217k 18k 12.06
ConocoPhillips (COP) 0.3 $214k 3.1k 69.03
Rite Aid Corporation 0.3 $211k 28k 7.51
Qualcomm (QCOM) 0.3 $201k 2.7k 74.44
Precision Drilling Corporation 0.3 $182k 30k 6.07
Senomyx 0.3 $180k 30k 6.00
Seadrill 0.2 $148k 12k 11.95
Linn 0.2 $131k 13k 10.40
Davide Campari-milano 0.2 $106k 17k 6.16
FX Energy 0.1 $95k 62k 1.54
Violin Memory 0.1 $85k 18k 4.77
SandRidge Energy 0.1 $70k 39k 1.81
AK Steel Holding Corporation 0.1 $71k 12k 5.97
Solazyme 0.1 $34k 13k 2.56
Sysorex Global Hldgs 0.1 $33k 16k 2.06
Project Group 0.0 $0 15k 0.00