Capital Management Associates

Capital Management Associates as of Sept. 30, 2013

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 127 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WD-40 Company (WDFC) 2.0 $1.3M 20k 64.89
Lance 2.0 $1.3M 45k 28.82
RPM International (RPM) 1.9 $1.3M 35k 36.21
General Electric Company 1.7 $1.1M 47k 23.89
Exxon Mobil Corporation (XOM) 1.6 $1.1M 12k 86.02
At&t (T) 1.6 $1.1M 31k 33.83
International Business Machines (IBM) 1.5 $984k 5.3k 185.14
Cnh Industrial (CNHI) 1.4 $910k 73k 12.50
Hyster Yale Materials Handling (HY) 1.4 $897k 10k 89.70
Apple (AAPL) 1.4 $896k 1.9k 476.60
Chefs Whse (CHEF) 1.4 $893k 39k 23.10
Pepsi (PEP) 1.4 $885k 11k 79.51
Tupperware Brands Corporation (TUP) 1.3 $864k 10k 86.40
KapStone Paper and Packaging 1.3 $856k 20k 42.80
Broadridge Financial Solutions (BR) 1.3 $837k 26k 31.74
3M Company (MMM) 1.3 $832k 7.0k 119.45
EMC Corporation 1.3 $833k 33k 25.55
Ford Motor Company (F) 1.3 $827k 49k 16.88
Zep 1.2 $802k 49k 16.25
Snap-on Incorporated (SNA) 1.2 $796k 8.0k 99.50
Williams Companies (WMB) 1.2 $776k 21k 36.35
Energen Corporation 1.2 $764k 10k 76.40
Suncor Energy (SU) 1.1 $741k 21k 35.80
Lincoln Electric Holdings (LECO) 1.1 $733k 11k 66.64
Tejon Ranch Company (TRC) 1.1 $723k 24k 30.83
Tumi Holdings 1.1 $706k 35k 20.14
Chicago Bridge & Iron Company 1.0 $678k 10k 67.80
Salix Pharmaceuticals 1.0 $669k 10k 66.90
Deckers Outdoor Corporation (DECK) 1.0 $659k 10k 65.90
Seadrill Partners 1.0 $648k 20k 32.63
Henry Schein (HSIC) 1.0 $623k 6.0k 103.83
Illinois Tool Works (ITW) 1.0 $629k 8.3k 76.24
Deluxe Corporation (DLX) 1.0 $625k 15k 41.67
Wendy's/arby's Group (WEN) 0.9 $621k 73k 8.48
Chart Industries (GTLS) 0.9 $615k 5.0k 123.00
SPDR Gold Trust (GLD) 0.9 $602k 4.7k 128.09
Ingredion Incorporated (INGR) 0.9 $596k 9.0k 66.22
Constellation Brands (STZ) 0.9 $585k 10k 57.35
Coca-Cola Company (KO) 0.9 $578k 15k 37.85
Ross Stores (ROST) 0.9 $582k 8.0k 72.75
Jarden Corporation 0.9 $581k 12k 48.42
Stepan Company (SCL) 0.9 $577k 10k 57.70
Usa Education 0.9 $573k 23k 24.91
Chesapeake Energy Corporation 0.9 $562k 22k 25.90
Syntel 0.9 $561k 7.0k 80.14
Newell Rubbermaid (NWL) 0.8 $550k 20k 27.50
Gnc Holdings Inc Cl A 0.8 $546k 10k 54.60
Buckle (BKE) 0.8 $540k 10k 54.00
Assured Guaranty (AGO) 0.8 $539k 29k 18.75
Forest Oil Corporation 0.8 $534k 88k 6.10
Bank of America Corporation (BAC) 0.8 $526k 38k 13.80
H&E Equipment Services (HEES) 0.8 $531k 20k 26.55
Watsco, Incorporated (WSO) 0.8 $518k 5.5k 94.18
Cintas Corporation (CTAS) 0.8 $512k 10k 51.20
KKR & Co 0.8 $509k 25k 20.57
Black Hills Corporation (BKH) 0.8 $499k 10k 49.90
Rayonier (RYN) 0.8 $501k 9.0k 55.67
Baxter International (BAX) 0.8 $493k 7.5k 65.73
Quest Diagnostics Incorporated (DGX) 0.8 $494k 8.0k 61.75
Silver Wheaton Corp 0.8 $495k 20k 24.75
Craft Brewers Alliance 0.8 $495k 37k 13.45
Golub Capital BDC (GBDC) 0.8 $498k 29k 17.32
Microsoft Corporation (MSFT) 0.7 $485k 15k 33.25
Cameron International Corporation 0.7 $467k 8.0k 58.38
Superior Energy Services 0.7 $461k 18k 25.05
Carpenter Technology Corporation (CRS) 0.7 $465k 8.0k 58.12
First Republic Bank/san F (FRCB) 0.7 $466k 10k 46.60
Energizer Holdings 0.7 $456k 5.0k 91.20
Dana Holding Corporation (DAN) 0.7 $457k 20k 22.85
Dr Pepper Snapple 0.7 $448k 10k 44.80
NorthWestern Corporation (NWE) 0.7 $449k 10k 44.90
Flowers Foods (FLO) 0.7 $452k 21k 21.42
Wp Carey (WPC) 0.7 $453k 7.0k 64.71
Teradata Corporation (TDC) 0.7 $444k 8.0k 55.50
DENTSPLY International 0.7 $434k 10k 43.40
Covanta Holding Corporation 0.7 $428k 20k 21.40
CSX Corporation (CSX) 0.7 $425k 17k 25.76
Hillenbrand (HI) 0.6 $411k 15k 27.40
Quanta Services (PWR) 0.6 $413k 15k 27.53
Microchip Technology (MCHP) 0.6 $403k 10k 40.30
Verizon Communications (VZ) 0.6 $407k 8.7k 46.67
Allstate Corporation (ALL) 0.6 $404k 8.0k 50.50
Macquarie Infrastructure Company 0.6 $407k 7.6k 53.55
Bryn Mawr Bank 0.6 $405k 15k 27.00
Heartland Payment Systems 0.6 $397k 10k 39.70
Pfizer (PFE) 0.6 $394k 14k 28.71
Stanley Black & Decker (SWK) 0.6 $394k 4.4k 90.57
LSI Corporation 0.6 $391k 50k 7.82
Golar Lng (GLNG) 0.6 $390k 10k 37.68
Seadrill 0.6 $381k 8.5k 45.09
Nordson Corporation (NDSN) 0.6 $368k 5.0k 73.60
Rofin-Sinar Technologies 0.6 $363k 15k 24.20
Sunedison 0.6 $359k 45k 7.98
Meridian Bioscience 0.5 $354k 15k 23.60
B&G Foods (BGS) 0.5 $345k 10k 34.50
Questar Corporation 0.5 $337k 15k 22.47
McCormick & Company, Incorporated (MKC) 0.5 $323k 5.0k 64.60
Ritchie Bros. Auctioneers Inco 0.5 $319k 16k 20.19
Silicon Image 0.5 $320k 60k 5.33
Bristol Myers Squibb (BMY) 0.5 $310k 6.7k 46.27
Steel Dynamics (STLD) 0.5 $297k 18k 16.73
Precision Drilling Corporation 0.5 $298k 30k 9.93
FX Energy 0.5 $291k 85k 3.43
Deere & Company (DE) 0.4 $289k 3.6k 81.41
Procter & Gamble Company (PG) 0.4 $287k 3.8k 75.53
Tangoe 0.4 $286k 12k 23.83
Regal Entertainment 0.4 $279k 15k 18.98
Brink's Company (BCO) 0.4 $283k 10k 28.30
Birchcliff Engy (BIREF) 0.4 $273k 40k 6.79
Linn 0.4 $277k 9.5k 29.16
ConocoPhillips (COP) 0.4 $250k 3.6k 69.44
Celanese Corporation (CE) 0.4 $238k 4.5k 52.89
South Jersey Industries 0.4 $234k 4.0k 58.50
Seagate Technology Com Stk 0.3 $228k 5.2k 43.85
Monmouth R.E. Inv 0.3 $219k 24k 9.08
Xylem (XYL) 0.3 $223k 8.0k 27.88
Loews Corporation (L) 0.3 $215k 4.6k 46.74
Union Pacific Corporation (UNP) 0.3 $217k 1.4k 155.00
Yamana Gold 0.3 $208k 20k 10.40
Alcoa 0.2 $161k 20k 8.11
Nuverra Environmental Soluti 0.2 $158k 69k 2.29
Mercury Computer Systems (MRCY) 0.2 $150k 15k 10.00
GrafTech International 0.2 $147k 17k 8.47
Central Fd Cda Ltd cl a 0.2 $147k 10k 14.70
Nordic American Tanker Shippin (NAT) 0.2 $120k 15k 8.22
AK Steel Holding Corporation 0.1 $49k 13k 3.77
Project Group 0.0 $0 35k 0.00