Capital Management Associates

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