Capital Management Associates

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

  • Top 5 stock holdings are IWF, TNH, ALXN, MCD, ITC. These five stock positions account for 28.42% of Capital Management Associates's total stock portfolio.
  • Added to shares of these 10 stocks: IWF (+$7.35M), TNH, BBBY, SBUX, CMG, F, MRX, TIF, WYNN, ALXN.
  • Started 4 new stock positions in F, TNH, BBBY, IWF.
  • Reduced shares in these 10 stocks: LZ, ALB, WAT, CAT, DOV, WLT, ESRX, Sxc Health Solutions, ALTR, RVBD.
  • Sold out of its positions in ALB, CAT, DOV, ESRX, FTO, LZ, MRO, RVBD, WLT, WAT. Industries N shs - a -.
  • As of Sept. 30, 2011, Capital Management Associates has $53.95M in assets under management (AUM). Assets under management dropped from a total value of $62.70M to $53.95M.
  • Independent of market fluctuations, Capital Management Associates was a net seller by $1.89M worth of stocks in the most recent quarter.

Capital Management Associates portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 13.62 139735 NEW 52.58 97.71
Terra Nitrogen Company (TNH) 4.00 14930 NEW 144.41 146.26
Alexion Pharmaceuticals (ALXN) 3.70 31135 +44.00% 64.08 179.76
McDonald's Corporation (MCD) 3.56 21879 +33.00% 87.80 96.21
ITC Holdings (ITC) 3.55 24710 +22.00% 77.42 35.94
Perrigo Company (PRGO) 3.55 19745 +9.00% 97.09 159.08
Hansen Natural Corporation (HANS) 3.45 21295 +10.00% 87.30 0.00
Apple (AAPL) 3.39 4793 +10.00% 381.39 123.28
Starbucks Corporation (SBUX) 3.35 48480 +117.00% 37.29 92.23
Bed Bath & Beyond (BBBY) 3.34 31480 NEW 57.31 74.05
Chipotle Mexican Grill (CMG) 3.34 5950 +114.00% 303.03 665.38
Medicis Pharmaceutical Corporation (MRX) 3.28 48555 +99.00% 36.47 0.00
Celgene Corporation (CELG) 3.24 28250 +23.00% 61.91 118.26
HealthSpring (HS) 3.23 47750 -15.00% 36.46 0.00
Panera Bread Company (PNRA) 3.23 16765 +26.00% 103.97 157.74
Tiffany & Co. (TIF) 2.97 26315 +80.00% 60.80 83.92
Agrium 2.62 21205 +29.00% 66.68 0.00
Wynn Resorts (WYNN) 2.60 12198 +96.00% 115.10 128.14
Sxc Health Solutions 2.01 19445 -53.00% 55.70 0.00
Rackspace Hosting (RAX) 1.79 28345 -28.00% 34.15 51.20
International Business Machines (IBM) 1.78 5505 -37.00% 174.93 158.25
Cognizant Technology Solutions (CTSH) 1.71 14670 -27.00% 62.71 60.57
Microsoft Corporation (MSFT) 1.71 37045 -34.00% 24.89 42.00
Limited Brands (LTD) 1.71 23935 38.52 0.00
Wabtec Corporation (WAB) 1.71 17460 -19.00% 52.86 91.75
Cooper Industries 1.70 19880 -28.00% 46.13 0.00
Nordson Corporation (NDSN) 1.70 23015 -29.00% 39.76 73.70
Ford Motor Company (F) 1.66 92690 NEW 9.67 15.85
Continental Resources (CLR) 1.64 18325 -22.00% 48.35 43.64
Concho Resources (CXO) 1.60 12160 -22.00% 71.13 107.77
Corn Products International (CPO) 1.56 21495 -14.00% 39.22 0.00
CSX Corporation (CSX) 1.53 44255 -38.00% 18.66 33.62
Altera Corporation (ALTR) 1.52 25930 -59.00% 31.55 35.31
Fossil (FOSL) 1.49 9925 -4.00% 81.11 80.61
51job (JOBS) 1.28 17275 -30.00% 39.94 33.51
Halliburton Company (HAL) 1.20 21205 -31.00% 30.51 41.30
Cliffs Natural Resources (CLF) 0.69 7223 51.23 5.38

Past 13F-HR SEC Filings for Capital Management Associates