Capital Management Associates as of June 30, 2011
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 44 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation | 4.8 | $3.0M | 64k | 46.35 | |
| HealthSpring | 4.2 | $2.6M | 56k | 46.11 | |
| Sxc Health Solutions Corp | 3.9 | $2.5M | 42k | 58.91 | |
| CSX Corporation (CSX) | 3.0 | $1.9M | 72k | 26.22 | |
| Nordson Corporation (NDSN) | 2.9 | $1.8M | 33k | 54.84 | |
| Lubrizol Corporation | 2.8 | $1.7M | 13k | 134.29 | |
| Rackspace Hosting | 2.7 | $1.7M | 40k | 42.74 | |
| Albemarle Corporation (ALB) | 2.7 | $1.7M | 24k | 69.19 | |
| Waters Corporation (WAT) | 2.7 | $1.7M | 17k | 95.72 | |
| Panera Bread Company | 2.6 | $1.7M | 13k | 125.69 | |
| Cooper Industries | 2.6 | $1.7M | 28k | 59.68 | |
| Perrigo Company | 2.5 | $1.6M | 18k | 87.87 | |
| Halliburton Company (HAL) | 2.5 | $1.6M | 31k | 51.01 | |
| Hansen Natural Corporation | 2.5 | $1.6M | 19k | 80.95 | |
| Caterpillar (CAT) | 2.5 | $1.5M | 15k | 106.43 | |
| Continental Resources | 2.5 | $1.5M | 24k | 64.91 | |
| International Business Machines (IBM) | 2.4 | $1.5M | 8.9k | 171.53 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $1.5M | 20k | 73.33 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.5M | 56k | 26.01 | |
| Apple (AAPL) | 2.3 | $1.5M | 4.4k | 335.63 | |
| Dover Corporation (DOV) | 2.3 | $1.5M | 22k | 67.81 | |
| ITC Holdings | 2.3 | $1.5M | 20k | 71.75 | |
| Agrium | 2.3 | $1.4M | 16k | 87.75 | |
| Concho Resources | 2.3 | $1.4M | 16k | 91.82 | |
| Wabtec Corporation (WAB) | 2.3 | $1.4M | 22k | 65.72 | |
| 51job | 2.2 | $1.4M | 25k | 56.14 | |
| Corn Products International | 2.2 | $1.4M | 25k | 55.28 | |
| McDonald's Corporation (MCD) | 2.2 | $1.4M | 16k | 84.31 | |
| Celgene Corporation | 2.2 | $1.4M | 23k | 60.33 | |
| Walter Energy | 2.2 | $1.4M | 12k | 115.80 | |
| Express Scripts | 2.1 | $1.3M | 25k | 53.97 | |
| Fossil | 2.0 | $1.2M | 10k | 117.70 | |
| Tiffany & Co. | 1.8 | $1.1M | 15k | 78.54 | |
| Alexion Pharmaceuticals | 1.6 | $1.0M | 22k | 47.03 | |
| Limited Brands | 1.5 | $936k | 24k | 38.44 | |
| Medicis Pharmaceutical Corporation | 1.5 | $930k | 24k | 38.18 | |
| Wynn Resorts (WYNN) | 1.4 | $891k | 6.2k | 143.52 | |
| Starbucks Corporation (SBUX) | 1.4 | $880k | 22k | 39.47 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $854k | 2.8k | 308.30 | |
| Riverbed Technology | 1.4 | $848k | 21k | 39.58 | |
| Industries N shs - a - (LYB) | 1.3 | $810k | 21k | 38.50 | |
| Frontier Oil Corporation | 1.2 | $779k | 24k | 32.30 | |
| Marathon Oil Corporation (MRO) | 1.2 | $736k | 14k | 52.70 | |
| Cliffs Natural Resources | 1.1 | $679k | 7.3k | 92.47 |
