Capital Management Associates as of Sept. 30, 2011
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 | 140k | 52.58 | |
| Terra Nitrogen Company | 4.0 | $2.2M | 15k | 144.41 | |
| Alexion Pharmaceuticals | 3.7 | $2.0M | 31k | 64.08 | |
| McDonald's Corporation (MCD) | 3.6 | $1.9M | 22k | 87.80 | |
| ITC Holdings | 3.5 | $1.9M | 25k | 77.42 | |
| Perrigo Company | 3.5 | $1.9M | 20k | 97.09 | |
| Hansen Natural Corporation | 3.5 | $1.9M | 21k | 87.30 | |
| Apple (AAPL) | 3.4 | $1.8M | 4.8k | 381.39 | |
| Starbucks Corporation (SBUX) | 3.4 | $1.8M | 49k | 37.29 | |
| Bed Bath & Beyond | 3.3 | $1.8M | 32k | 57.31 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $1.8M | 6.0k | 303.03 | |
| Medicis Pharmaceutical Corporation | 3.3 | $1.8M | 49k | 36.47 | |
| Celgene Corporation | 3.2 | $1.7M | 28k | 61.91 | |
| HealthSpring | 3.2 | $1.7M | 48k | 36.46 | |
| Panera Bread Company | 3.2 | $1.7M | 17k | 103.97 | |
| Tiffany & Co. | 3.0 | $1.6M | 26k | 60.80 | |
| Agrium | 2.6 | $1.4M | 21k | 66.68 | |
| Wynn Resorts (WYNN) | 2.6 | $1.4M | 12k | 115.10 | |
| Sxc Health Solutions Corp | 2.0 | $1.1M | 19k | 55.70 | |
| Rackspace Hosting | 1.8 | $968k | 28k | 34.15 | |
| International Business Machines (IBM) | 1.8 | $963k | 5.5k | 174.93 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $920k | 15k | 62.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $922k | 37k | 24.89 | |
| Limited Brands | 1.7 | $922k | 24k | 38.52 | |
| Wabtec Corporation (WAB) | 1.7 | $923k | 18k | 52.86 | |
| Cooper Industries | 1.7 | $917k | 20k | 46.13 | |
| Nordson Corporation (NDSN) | 1.7 | $915k | 23k | 39.76 | |
| Ford Motor Company (F) | 1.7 | $896k | 93k | 9.67 | |
| Continental Resources | 1.6 | $886k | 18k | 48.35 | |
| Concho Resources | 1.6 | $865k | 12k | 71.13 | |
| Corn Products International | 1.6 | $843k | 22k | 39.22 | |
| CSX Corporation (CSX) | 1.5 | $826k | 44k | 18.66 | |
| Altera Corporation | 1.5 | $818k | 26k | 31.55 | |
| Fossil | 1.5 | $805k | 9.9k | 81.11 | |
| 51job | 1.3 | $690k | 17k | 39.94 | |
| Halliburton Company (HAL) | 1.2 | $647k | 21k | 30.51 | |
| Cliffs Natural Resources | 0.7 | $370k | 7.2k | 51.23 |
