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 (CNH) | 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 (TUPBQ) | 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 |
