Capital Management Associates as of March 31, 2013
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 127 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| RPM International (RPM) | 2.1 | $1.3M | 43k | 31.59 | |
| General Electric Company | 1.9 | $1.2M | 53k | 23.13 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.2M | 13k | 90.11 | |
| International Business Machines (IBM) | 1.8 | $1.1M | 5.2k | 213.29 | |
| Linn | 1.8 | $1.1M | 28k | 39.05 | |
| WD-40 Company (WDFC) | 1.7 | $1.1M | 20k | 54.79 | |
| Williams Companies (WMB) | 1.7 | $1.1M | 29k | 37.45 | |
| Lance | 1.7 | $1.0M | 41k | 25.25 | |
| At&t (T) | 1.6 | $1.0M | 28k | 36.68 | |
| Cnh Global | 1.6 | $993k | 24k | 41.33 | |
| United Technol conv prf | 1.6 | $978k | 16k | 59.83 | |
| Apple (AAPL) | 1.5 | $932k | 2.1k | 442.76 | |
| Pepsi (PEP) | 1.5 | $920k | 12k | 79.11 | |
| Enterprise Products Partners (EPD) | 1.4 | $900k | 15k | 60.26 | |
| Carlyle Group | 1.3 | $806k | 27k | 30.26 | |
| Tupperware Brands Corporation (TUPBQ) | 1.3 | $801k | 9.8k | 81.73 | |
| 3M Company (MMM) | 1.2 | $762k | 7.2k | 106.28 | |
| Zep | 1.2 | $759k | 51k | 15.02 | |
| SPDR Gold Trust (GLD) | 1.2 | $741k | 4.8k | 154.38 | |
| EMC Corporation | 1.2 | $737k | 31k | 23.89 | |
| Constellation Brands (STZ) | 1.1 | $724k | 15k | 47.63 | |
| BP (BP) | 1.1 | $714k | 17k | 42.37 | |
| Verizon Communications (VZ) | 1.1 | $696k | 14k | 49.12 | |
| Ford Motor Company (F) | 1.1 | $675k | 51k | 13.16 | |
| Snap-on Incorporated (SNA) | 1.1 | $662k | 8.0k | 82.75 | |
| Tower Group International | 1.1 | $663k | 36k | 18.44 | |
| Suncor Energy (SU) | 1.0 | $651k | 22k | 30.00 | |
| Coach | 1.0 | $644k | 13k | 50.02 | |
| Stepan Company (SCL) | 1.0 | $631k | 10k | 63.10 | |
| Deluxe Corporation (DLX) | 1.0 | $621k | 15k | 41.40 | |
| Chicago Bridge & Iron Company | 1.0 | $621k | 10k | 62.10 | |
| Vodafone | 1.0 | $612k | 22k | 28.40 | |
| KKR & Co | 1.0 | $609k | 32k | 19.33 | |
| Baxter International (BAX) | 1.0 | $603k | 8.3k | 72.65 | |
| Bank of America Corporation (BAC) | 0.9 | $599k | 49k | 12.19 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $596k | 11k | 54.18 | |
| Hyster Yale Materials Handling (HY) | 0.9 | $571k | 10k | 57.10 | |
| Fortune Brands (FBIN) | 0.9 | $561k | 15k | 37.40 | |
| Henry Schein (HSIC) | 0.9 | $555k | 6.0k | 92.50 | |
| KapStone Paper and Packaging | 0.9 | $556k | 20k | 27.80 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $557k | 10k | 55.70 | |
| Rayonier (RYN) | 0.8 | $537k | 9.0k | 59.67 | |
| Illinois Tool Works (ITW) | 0.8 | $530k | 8.7k | 60.92 | |
| Newell Rubbermaid (NWL) | 0.8 | $522k | 20k | 26.10 | |
| Energen Corporation | 0.8 | $520k | 10k | 52.00 | |
| Cameron International Corporation | 0.8 | $522k | 8.0k | 65.25 | |
| Jarden Corporation | 0.8 | $514k | 12k | 42.83 | |
| Salix Pharmaceuticals | 0.8 | $512k | 10k | 51.20 | |
| Ross Stores (ROST) | 0.8 | $497k | 8.2k | 60.61 | |
| Energizer Holdings | 0.8 | $499k | 5.0k | 99.80 | |
| Ethan Allen Interiors (ETD) | 0.8 | $494k | 15k | 32.93 | |
| Seadrill | 0.8 | $489k | 13k | 37.19 | |
| Broadridge Financial Solutions (BR) | 0.8 | $482k | 19k | 24.82 | |
| Superior Energy Services | 0.8 | $478k | 18k | 25.98 | |
| Syntel | 0.8 | $473k | 7.0k | 67.57 | |
| Wp Carey (WPC) | 0.8 | $472k | 7.0k | 67.43 | |
| Watsco, Incorporated (WSO) | 0.7 | $463k | 5.5k | 84.18 | |
| Buckle (BKE) | 0.7 | $466k | 10k | 46.60 | |
| Dr Pepper Snapple | 0.7 | $469k | 10k | 46.90 | |
| Eagle Rock Energy Partners,L.P | 0.7 | $453k | 46k | 9.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $452k | 8.0k | 56.50 | |
| Cintas Corporation (CTAS) | 0.7 | $441k | 10k | 44.10 | |
| Black Hills Corporation (BKH) | 0.7 | $440k | 10k | 44.00 | |
| CSX Corporation (CSX) | 0.7 | $431k | 18k | 24.63 | |
| Quanta Services (PWR) | 0.7 | $429k | 15k | 28.60 | |
| DENTSPLY International | 0.7 | $424k | 10k | 42.40 | |
| Vanguard Natural Res | 0.7 | $420k | 15k | 28.42 | |
| H&E Equipment Services (HEES) | 0.7 | $408k | 20k | 20.40 | |
| Covanta Holding Corporation | 0.6 | $403k | 20k | 20.15 | |
| Rofin-Sinar Technologies | 0.6 | $406k | 15k | 27.07 | |
| Pvr Partners | 0.6 | $400k | 17k | 24.10 | |
| NorthWestern Corporation (NWE) | 0.6 | $399k | 10k | 39.90 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $394k | 8.0k | 49.25 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.6 | $391k | 16k | 25.31 | |
| Gnc Holdings Inc Cl A | 0.6 | $393k | 10k | 39.30 | |
| First Republic Bank/san F (FRCB) | 0.6 | $386k | 10k | 38.60 | |
| Hillenbrand (HI) | 0.6 | $379k | 15k | 25.27 | |
| Pfizer (PFE) | 0.6 | $371k | 13k | 28.88 | |
| Microchip Technology (MCHP) | 0.6 | $368k | 10k | 36.80 | |
| Seagate Technology Com Stk | 0.6 | $366k | 10k | 36.60 | |
| Questar Corporation | 0.6 | $365k | 15k | 24.33 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $368k | 5.0k | 73.60 | |
| Forest Oil Corporation | 0.6 | $360k | 68k | 5.27 | |
| Stanley Black & Decker (SWK) | 0.6 | $356k | 4.4k | 80.91 | |
| Bryn Mawr Bank | 0.6 | $349k | 15k | 23.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $338k | 5.0k | 67.60 | |
| LSI Corporation | 0.5 | $339k | 50k | 6.78 | |
| Golar Lng (GLNG) | 0.5 | $342k | 9.3k | 36.97 | |
| Meridian Bioscience | 0.5 | $342k | 15k | 22.80 | |
| Birchcliff Engy (BIREF) | 0.5 | $339k | 40k | 8.43 | |
| Chico's FAS | 0.5 | $331k | 20k | 16.80 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $337k | 30k | 11.44 | |
| Facebook Inc cl a (META) | 0.5 | $333k | 13k | 25.62 | |
| Nordson Corporation (NDSN) | 0.5 | $330k | 5.0k | 66.00 | |
| Procter & Gamble Company (PG) | 0.5 | $320k | 4.2k | 77.11 | |
| Cameco Corporation (CCJ) | 0.5 | $312k | 15k | 20.80 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $316k | 15k | 21.07 | |
| American International (AIG) | 0.5 | $317k | 8.2k | 38.80 | |
| Silver Wheaton Corp | 0.5 | $313k | 10k | 31.30 | |
| Deere & Company (DE) | 0.5 | $310k | 3.6k | 86.11 | |
| Steel Dynamics (STLD) | 0.5 | $310k | 20k | 15.86 | |
| Digi International (DGII) | 0.5 | $309k | 35k | 8.93 | |
| Yamana Gold | 0.5 | $307k | 20k | 15.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $301k | 7.3k | 41.23 | |
| Heckmann Corporation | 0.5 | $305k | 71k | 4.29 | |
| B&G Foods (BGS) | 0.5 | $305k | 10k | 30.50 | |
| Silicon Image | 0.5 | $292k | 60k | 4.87 | |
| Windstream Corporation | 0.4 | $275k | 35k | 7.93 | |
| United Natural Foods (UNFI) | 0.4 | $276k | 5.6k | 49.29 | |
| Precision Drilling Corporation | 0.4 | $277k | 30k | 9.23 | |
| Regal Entertainment | 0.4 | $272k | 16k | 16.69 | |
| Monmouth R.E. Inv | 0.4 | $269k | 24k | 11.16 | |
| Maidenform Brands | 0.4 | $263k | 15k | 17.53 | |
| FX Energy | 0.4 | $266k | 79k | 3.36 | |
| Kronos Worldwide (KRO) | 0.4 | $235k | 15k | 15.67 | |
| South Jersey Industries | 0.3 | $222k | 4.0k | 55.50 | |
| ConocoPhillips (COP) | 0.3 | $216k | 3.6k | 60.00 | |
| Loews Corporation (L) | 0.3 | $207k | 4.7k | 44.04 | |
| Central Fd Cda Ltd cl a | 0.3 | $194k | 10k | 19.40 | |
| Xerox Corporation | 0.3 | $186k | 22k | 8.61 | |
| GrafTech International | 0.3 | $180k | 23k | 7.69 | |
| Alcoa | 0.3 | $178k | 21k | 8.54 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $151k | 13k | 11.53 | |
| Ashford Hospitality Trust | 0.2 | $125k | 10k | 12.38 | |
| MEMC Electronic Materials | 0.2 | $112k | 25k | 4.41 | |
| AK Steel Holding Corporation | 0.1 | $57k | 17k | 3.29 | |
| Project Group | 0.0 | $0 | 35k | 0.00 |
