Capital Management Associates as of June 30, 2013
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 128 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| RPM International (RPM) | 2.2 | $1.3M | 42k | 31.93 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.2M | 13k | 90.34 | |
| Lance | 1.9 | $1.2M | 41k | 28.40 | |
| General Electric Company | 1.8 | $1.1M | 47k | 23.19 | |
| Linn | 1.8 | $1.1M | 29k | 37.27 | |
| WD-40 Company (WDFC) | 1.8 | $1.1M | 20k | 54.49 | |
| Cnh Global | 1.6 | $1.0M | 24k | 41.66 | |
| At&t (T) | 1.6 | $997k | 28k | 35.40 | |
| International Business Machines (IBM) | 1.6 | $992k | 5.2k | 191.14 | |
| Williams Companies (WMB) | 1.5 | $937k | 29k | 32.48 | |
| Pepsi (PEP) | 1.5 | $931k | 11k | 81.81 | |
| KapStone Paper and Packaging | 1.3 | $804k | 20k | 40.20 | |
| EMC Corporation | 1.3 | $797k | 34k | 23.61 | |
| Enterprise Products Partners (EPD) | 1.3 | $799k | 13k | 62.13 | |
| Zep | 1.3 | $800k | 51k | 15.83 | |
| Ford Motor Company (F) | 1.3 | $794k | 51k | 15.48 | |
| 3M Company (MMM) | 1.2 | $764k | 7.0k | 109.30 | |
| Apple (AAPL) | 1.2 | $765k | 1.9k | 396.37 | |
| Tupperware Brands Corporation (TUPBQ) | 1.2 | $761k | 9.8k | 77.65 | |
| Snap-on Incorporated (SNA) | 1.2 | $715k | 8.0k | 89.38 | |
| Tumi Holdings | 1.1 | $688k | 29k | 24.01 | |
| Carlyle Group | 1.1 | $685k | 27k | 25.62 | |
| Salix Pharmaceuticals | 1.1 | $661k | 10k | 66.10 | |
| Suncor Energy (SU) | 1.1 | $640k | 22k | 29.49 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $630k | 11k | 57.27 | |
| Hyster Yale Materials Handling (HY) | 1.0 | $628k | 10k | 62.80 | |
| Vodafone | 1.0 | $625k | 22k | 28.74 | |
| KKR & Co | 1.0 | $617k | 31k | 19.65 | |
| Chicago Bridge & Iron Company | 1.0 | $597k | 10k | 59.70 | |
| Illinois Tool Works (ITW) | 1.0 | $595k | 8.6k | 69.19 | |
| Broadridge Financial Solutions (BR) | 0.9 | $575k | 22k | 26.59 | |
| Henry Schein (HSIC) | 0.9 | $574k | 6.0k | 95.67 | |
| SPDR Gold Trust (GLD) | 0.9 | $572k | 4.8k | 119.17 | |
| Seadrill Partners | 0.9 | $571k | 20k | 29.34 | |
| Baxter International (BAX) | 0.9 | $554k | 8.0k | 69.25 | |
| Stepan Company (SCL) | 0.9 | $556k | 10k | 55.60 | |
| Usa Education | 0.9 | $551k | 24k | 22.86 | |
| Seadrill | 0.9 | $540k | 13k | 40.75 | |
| Constellation Brands (STZ) | 0.9 | $532k | 10k | 52.16 | |
| Newell Rubbermaid (NWL) | 0.9 | $525k | 20k | 26.25 | |
| Energen Corporation | 0.9 | $523k | 10k | 52.30 | |
| Jarden Corporation | 0.9 | $525k | 12k | 43.75 | |
| Golub Capital BDC (GBDC) | 0.9 | $526k | 30k | 17.50 | |
| Buckle (BKE) | 0.8 | $520k | 10k | 52.00 | |
| Ross Stores (ROST) | 0.8 | $518k | 8.0k | 64.75 | |
| Deluxe Corporation (DLX) | 0.8 | $520k | 15k | 34.67 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $505k | 10k | 50.50 | |
| Bank of America Corporation (BAC) | 0.8 | $499k | 39k | 12.86 | |
| Energizer Holdings | 0.8 | $503k | 5.0k | 100.60 | |
| Rayonier (RYN) | 0.8 | $499k | 9.0k | 55.44 | |
| Black Hills Corporation (BKH) | 0.8 | $487k | 10k | 48.70 | |
| Cameron International Corporation | 0.8 | $489k | 8.0k | 61.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $485k | 8.0k | 60.62 | |
| Superior Energy Services | 0.8 | $477k | 18k | 25.92 | |
| Chart Industries (GTLS) | 0.8 | $470k | 5.0k | 94.00 | |
| Watsco, Incorporated (WSO) | 0.8 | $462k | 5.5k | 84.00 | |
| Wp Carey (WPC) | 0.8 | $463k | 7.0k | 66.14 | |
| Cintas Corporation (CTAS) | 0.8 | $455k | 10k | 45.50 | |
| Dr Pepper Snapple | 0.8 | $459k | 10k | 45.90 | |
| Verizon Communications (VZ) | 0.7 | $449k | 8.9k | 50.34 | |
| Sunedison | 0.7 | $452k | 55k | 8.17 | |
| Syntel | 0.7 | $440k | 7.0k | 62.86 | |
| Gnc Holdings Inc Cl A | 0.7 | $442k | 10k | 44.20 | |
| H&E Equipment Services (HEES) | 0.7 | $421k | 20k | 21.05 | |
| DENTSPLY International | 0.7 | $410k | 10k | 41.00 | |
| Covanta Holding Corporation | 0.7 | $400k | 20k | 20.00 | |
| CSX Corporation (CSX) | 0.7 | $401k | 17k | 23.18 | |
| Macquarie Infrastructure Company | 0.7 | $406k | 7.6k | 53.42 | |
| Quanta Services (PWR) | 0.7 | $397k | 15k | 26.47 | |
| NorthWestern Corporation (NWE) | 0.7 | $399k | 10k | 39.90 | |
| Silver Wheaton Corp | 0.6 | $393k | 20k | 19.65 | |
| Forest Oil Corporation | 0.6 | $383k | 94k | 4.09 | |
| First Republic Bank/san F (FRCB) | 0.6 | $385k | 10k | 38.50 | |
| Microchip Technology (MCHP) | 0.6 | $372k | 10k | 37.20 | |
| Heartland Payment Systems | 0.6 | $372k | 10k | 37.20 | |
| Rofin-Sinar Technologies | 0.6 | $374k | 15k | 24.93 | |
| Eagle Rock Energy Partners,L.P | 0.6 | $366k | 47k | 7.87 | |
| American International (AIG) | 0.6 | $365k | 8.2k | 44.68 | |
| Questar Corporation | 0.6 | $358k | 15k | 23.87 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $361k | 8.0k | 45.12 | |
| Bryn Mawr Bank | 0.6 | $359k | 15k | 23.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $355k | 5.0k | 71.00 | |
| Pfizer (PFE) | 0.6 | $356k | 13k | 28.04 | |
| Hillenbrand (HI) | 0.6 | $356k | 15k | 23.73 | |
| LSI Corporation | 0.6 | $357k | 50k | 7.14 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $352k | 5.0k | 70.40 | |
| Silicon Image | 0.6 | $351k | 60k | 5.85 | |
| Nordson Corporation (NDSN) | 0.6 | $347k | 5.0k | 69.40 | |
| Stanley Black & Decker (SWK) | 0.6 | $340k | 4.4k | 77.27 | |
| B&G Foods (BGS) | 0.6 | $340k | 10k | 34.00 | |
| Chico's FAS | 0.6 | $336k | 20k | 17.06 | |
| Golar Lng (GLNG) | 0.5 | $327k | 10k | 31.90 | |
| Facebook Inc cl a (META) | 0.5 | $328k | 13k | 24.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $326k | 7.3k | 44.66 | |
| United Natural Foods (UNFI) | 0.5 | $324k | 6.0k | 54.00 | |
| Meridian Bioscience | 0.5 | $322k | 15k | 21.47 | |
| Cameco Corporation (CCJ) | 0.5 | $310k | 15k | 20.67 | |
| Birchcliff Engy (BIREF) | 0.5 | $313k | 40k | 7.79 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $302k | 16k | 19.24 | |
| Deere & Company (DE) | 0.5 | $292k | 3.6k | 81.11 | |
| Procter & Gamble Company (PG) | 0.5 | $293k | 3.8k | 77.11 | |
| Regal Entertainment | 0.5 | $292k | 16k | 17.91 | |
| Steel Dynamics (STLD) | 0.5 | $291k | 20k | 14.88 | |
| Windstream Corporation | 0.5 | $273k | 35k | 7.72 | |
| FX Energy | 0.5 | $272k | 85k | 3.21 | |
| Maidenform Brands | 0.4 | $260k | 15k | 17.33 | |
| Brink's Company (BCO) | 0.4 | $255k | 10k | 25.50 | |
| Precision Drilling Corporation | 0.4 | $256k | 30k | 8.53 | |
| Teradata Corporation (TDC) | 0.4 | $251k | 5.0k | 50.20 | |
| Assured Guaranty (AGO) | 0.4 | $249k | 11k | 22.04 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $249k | 33k | 7.57 | |
| Kronos Worldwide (KRO) | 0.4 | $244k | 15k | 16.27 | |
| Monmouth R.E. Inv | 0.4 | $243k | 25k | 9.87 | |
| Seagate Technology Com Stk | 0.4 | $233k | 5.2k | 44.81 | |
| South Jersey Industries | 0.4 | $230k | 4.0k | 57.50 | |
| ConocoPhillips (COP) | 0.4 | $218k | 3.6k | 60.56 | |
| Union Pacific Corporation (UNP) | 0.3 | $216k | 1.4k | 154.29 | |
| Loews Corporation (L) | 0.3 | $209k | 4.7k | 44.47 | |
| Nuverra Environmental Soluti | 0.3 | $206k | 71k | 2.90 | |
| Yamana Gold | 0.3 | $190k | 20k | 9.50 | |
| GrafTech International | 0.3 | $179k | 25k | 7.28 | |
| Alcoa | 0.3 | $163k | 21k | 7.82 | |
| Xerox Corporation | 0.3 | $166k | 18k | 9.07 | |
| Mercury Computer Systems (MRCY) | 0.2 | $138k | 15k | 9.20 | |
| Central Fd Cda Ltd cl a | 0.2 | $136k | 10k | 13.60 | |
| Digi International (DGII) | 0.2 | $97k | 10k | 9.40 | |
| AK Steel Holding Corporation | 0.1 | $51k | 17k | 3.04 | |
| Project Group | 0.0 | $0 | 35k | 0.00 |
