Capital Management Associates
Latest statistics and disclosures from Capital Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, Terra Nitrogen Company, Alexion Pharmaceuticals, MCD, ITC Holdings, and represent 28.42% of Capital Management Associates's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$7.3M), Terra Nitrogen Company, Bed Bath & Beyond, SBUX, CMG, F, Medicis Pharmaceutical Corporation, Tiffany & Co., WYNN, Alexion Pharmaceuticals.
- Started 4 new stock positions in F, IWF, Bed Bath & Beyond, Terra Nitrogen Company.
- Reduced shares in these 10 stocks: Lubrizol Corporation, ALB, WAT, CAT, DOV, Walter Energy, Express Scripts, Sxc Health Solutions Corp, Altera Corporation, Riverbed Technology.
- Sold out of its positions in ALB, CAT, DOV, Express Scripts, Frontier Oil Corporation, Lubrizol Corporation, MRO, Riverbed Technology, Walter Energy, WAT. LYB.
- Capital Management Associates was a net seller of stock by $-1.9M.
- Capital Management Associates has $54M in assets under management (AUM), dropping by -13.94%.
- Central Index Key (CIK): 0001019517
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 |
|
| Terra Nitrogen Company | 4.0 | $2.2M | NEW | 15k | 144.41 |
|
| Alexion Pharmaceuticals | 3.7 | $2.0M | +44% | 31k | 64.08 |
|
| McDonald's Corporation (MCD) | 3.6 | $1.9M | +33% | 22k | 87.80 |
|
| ITC Holdings | 3.5 | $1.9M | +22% | 25k | 77.42 |
|
| Perrigo Company | 3.5 | $1.9M | +9% | 20k | 97.09 |
|
| Hansen Natural Corporation | 3.5 | $1.9M | +10% | 21k | 87.30 |
|
| Apple (AAPL) | 3.4 | $1.8M | +10% | 4.8k | 381.39 |
|
| Starbucks Corporation (SBUX) | 3.4 | $1.8M | +117% | 49k | 37.29 |
|
| Bed Bath & Beyond | 3.3 | $1.8M | NEW | 32k | 57.31 |
|
| Chipotle Mexican Grill (CMG) | 3.3 | $1.8M | +114% | 6.0k | 303.03 |
|
| Medicis Pharmaceutical Corporation | 3.3 | $1.8M | +99% | 49k | 36.47 |
|
| Celgene Corporation | 3.2 | $1.7M | +23% | 28k | 61.91 |
|
| HealthSpring | 3.2 | $1.7M | -15% | 48k | 36.46 |
|
| Panera Bread Company | 3.2 | $1.7M | +26% | 17k | 103.97 |
|
| Tiffany & Co. | 3.0 | $1.6M | +80% | 26k | 60.80 |
|
| Agrium | 2.6 | $1.4M | +29% | 21k | 66.68 |
|
| Wynn Resorts (WYNN) | 2.6 | $1.4M | +96% | 12k | 115.10 |
|
| Sxc Health Solutions Corp | 2.0 | $1.1M | -53% | 19k | 55.70 |
|
| Rackspace Hosting | 1.8 | $968k | -28% | 28k | 34.15 |
|
| International Business Machines (IBM) | 1.8 | $963k | -37% | 5.5k | 174.93 |
|
| Cognizant Technology Solutions (CTSH) | 1.7 | $920k | -27% | 15k | 62.71 |
|
| Microsoft Corporation (MSFT) | 1.7 | $922k | -34% | 37k | 24.89 |
|
| Limited Brands | 1.7 | $922k | 24k | 38.52 |
|
|
| Wabtec Corporation (WAB) | 1.7 | $923k | -19% | 18k | 52.86 |
|
| Cooper Industries | 1.7 | $917k | -28% | 20k | 46.13 |
|
| Nordson Corporation (NDSN) | 1.7 | $915k | -29% | 23k | 39.76 |
|
| Ford Motor Company (F) | 1.7 | $896k | NEW | 93k | 9.67 |
|
| Continental Resources | 1.6 | $886k | -22% | 18k | 48.35 |
|
| Concho Resources | 1.6 | $865k | -22% | 12k | 71.13 |
|
| Corn Products International | 1.6 | $843k | -14% | 22k | 39.22 |
|
| CSX Corporation (CSX) | 1.5 | $826k | -38% | 44k | 18.66 |
|
| Altera Corporation | 1.5 | $818k | -59% | 26k | 31.55 |
|
| Fossil | 1.5 | $805k | -4% | 9.9k | 81.11 |
|
| 51job | 1.3 | $690k | -30% | 17k | 39.94 |
|
| Halliburton Company (HAL) | 1.2 | $647k | -31% | 21k | 30.51 |
|
| Cliffs Natural Resources | 0.7 | $370k | 7.2k | 51.23 |
|
Past Filings by Capital Management Associates
SEC 13F filings are viewable for Capital Management Associates going back to 2011
- Capital Management Associates 2011 Q3 filed Nov. 7, 2011
- Capital Management Associates 2011 Q2 filed July 26, 2011
- Capital Management Associates 2011 Q1 filed April 15, 2011