Capital Management Associates as of Dec. 31, 2013
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| WD-40 Company (WDFC) | 2.2 | $1.5M | 20k | 74.69 | |
| RPM International (RPM) | 2.1 | $1.4M | 35k | 41.50 | |
| General Electric Company | 1.9 | $1.3M | 45k | 28.04 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.2M | 12k | 101.23 | |
| Apple (AAPL) | 1.8 | $1.2M | 2.1k | 561.03 | |
| At&t (T) | 1.6 | $1.1M | 31k | 35.17 | |
| Broadridge Financial Solutions (BR) | 1.5 | $1.0M | 26k | 39.51 | |
| International Business Machines (IBM) | 1.5 | $1.0M | 5.4k | 187.63 | |
| 3M Company (MMM) | 1.4 | $952k | 6.8k | 140.21 | |
| Tupperware Brands Corporation (TUPBQ) | 1.4 | $945k | 10k | 94.50 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $932k | 10k | 93.20 | |
| Pepsi (PEP) | 1.4 | $915k | 11k | 82.96 | |
| Salix Pharmaceuticals | 1.3 | $899k | 10k | 89.90 | |
| Snap-on Incorporated (SNA) | 1.3 | $876k | 8.0k | 109.50 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $845k | 10k | 84.50 | |
| KapStone Paper and Packaging | 1.2 | $838k | 15k | 55.87 | |
| Williams Companies (WMB) | 1.2 | $829k | 22k | 38.56 | |
| Chicago Bridge & Iron Company | 1.2 | $831k | 10k | 83.10 | |
| Tejon Ranch Company (TRC) | 1.2 | $807k | 22k | 36.77 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $785k | 11k | 71.36 | |
| Deluxe Corporation (DLX) | 1.1 | $783k | 15k | 52.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $767k | 21k | 37.40 | |
| Tumi Holdings | 1.1 | $750k | 33k | 22.56 | |
| Brookfield Asset Management | 1.1 | $746k | 19k | 38.85 | |
| Jarden Corporation | 1.1 | $736k | 12k | 61.33 | |
| Constellation Brands (STZ) | 1.1 | $718k | 10k | 70.39 | |
| Lance | 1.1 | $719k | 25k | 28.65 | |
| Zep | 1.1 | $715k | 39k | 18.17 | |
| Ford Motor Company (F) | 1.0 | $707k | 46k | 15.44 | |
| Suncor Energy (SU) | 1.0 | $701k | 20k | 35.05 | |
| Henry Schein (HSIC) | 1.0 | $686k | 6.0k | 114.33 | |
| Wendy's/arby's Group (WEN) | 1.0 | $678k | 78k | 8.73 | |
| Assured Guaranty (AGO) | 1.0 | $662k | 28k | 23.60 | |
| Cliffs Natural Resources | 1.0 | $655k | 25k | 26.20 | |
| Stepan Company (SCL) | 1.0 | $656k | 10k | 65.60 | |
| Newell Rubbermaid (NWL) | 1.0 | $648k | 20k | 32.40 | |
| International Game Technology | 0.9 | $641k | 35k | 18.16 | |
| Syntel | 0.9 | $637k | 7.0k | 91.00 | |
| Coca-Cola Company (KO) | 0.9 | $631k | 15k | 41.32 | |
| Illinois Tool Works (ITW) | 0.9 | $610k | 7.3k | 84.14 | |
| Ingredion Incorporated (INGR) | 0.9 | $613k | 9.0k | 68.49 | |
| Ross Stores (ROST) | 0.9 | $599k | 8.0k | 74.88 | |
| Cintas Corporation (CTAS) | 0.9 | $596k | 10k | 59.60 | |
| Usa Education | 0.9 | $597k | 23k | 26.30 | |
| H&E Equipment Services (HEES) | 0.9 | $593k | 20k | 29.65 | |
| Bank of America Corporation (BAC) | 0.9 | $581k | 37k | 15.57 | |
| Gnc Holdings Inc Cl A | 0.9 | $584k | 10k | 58.40 | |
| Chefs Whse (CHEF) | 0.9 | $583k | 20k | 29.15 | |
| Energen Corporation | 0.8 | $566k | 8.0k | 70.75 | |
| Cnh Industrial (CNH) | 0.8 | $564k | 50k | 11.35 | |
| Energizer Holdings | 0.8 | $541k | 5.0k | 108.20 | |
| Watsco, Incorporated (WSO) | 0.8 | $528k | 5.5k | 96.00 | |
| Buckle (BKE) | 0.8 | $526k | 10k | 52.60 | |
| Seadrill Partners | 0.8 | $532k | 17k | 31.00 | |
| Covanta Holding Corporation | 0.8 | $522k | 29k | 17.76 | |
| Black Hills Corporation (BKH) | 0.8 | $525k | 10k | 52.50 | |
| First Republic Bank/san F (FRCB) | 0.8 | $523k | 10k | 52.30 | |
| Baxter International (BAX) | 0.8 | $515k | 7.4k | 69.59 | |
| Heartland Payment Systems | 0.7 | $498k | 10k | 49.80 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $498k | 8.0k | 62.25 | |
| Dr Pepper Snapple | 0.7 | $487k | 10k | 48.70 | |
| DENTSPLY International | 0.7 | $485k | 10k | 48.50 | |
| Craft Brewers Alliance | 0.7 | $484k | 30k | 16.41 | |
| CSX Corporation (CSX) | 0.7 | $474k | 17k | 28.77 | |
| Quanta Services (PWR) | 0.7 | $473k | 15k | 31.53 | |
| Chart Industries (GTLS) | 0.7 | $478k | 5.0k | 95.60 | |
| Flowers Foods (FLO) | 0.7 | $474k | 22k | 21.45 | |
| Cameron International Corporation | 0.7 | $476k | 8.0k | 59.50 | |
| Education Realty Trust | 0.7 | $469k | 53k | 8.82 | |
| Bryn Mawr Bank | 0.7 | $453k | 15k | 30.20 | |
| Golub Capital BDC (GBDC) | 0.7 | $452k | 24k | 19.11 | |
| Sunedison | 0.7 | $457k | 35k | 13.06 | |
| Microchip Technology (MCHP) | 0.7 | $447k | 10k | 44.70 | |
| Seadrill | 0.7 | $446k | 11k | 41.11 | |
| Hillenbrand (HI) | 0.7 | $441k | 15k | 29.40 | |
| Allstate Corporation (ALL) | 0.6 | $436k | 8.0k | 54.50 | |
| NorthWestern Corporation (NWE) | 0.6 | $433k | 10k | 43.30 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $427k | 13k | 32.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $428k | 8.0k | 53.50 | |
| Wp Carey (WPC) | 0.6 | $429k | 7.0k | 61.29 | |
| Verizon Communications (VZ) | 0.6 | $419k | 8.5k | 49.18 | |
| Macquarie Infrastructure Company | 0.6 | $414k | 7.6k | 54.47 | |
| Pfizer (PFE) | 0.6 | $409k | 13k | 30.64 | |
| Rofin-Sinar Technologies | 0.6 | $405k | 15k | 27.00 | |
| Silver Wheaton Corp | 0.6 | $404k | 20k | 20.20 | |
| Textainer Group Holdings | 0.6 | $402k | 10k | 40.20 | |
| Meridian Bioscience | 0.6 | $398k | 15k | 26.53 | |
| Dana Holding Corporation (DAN) | 0.6 | $392k | 20k | 19.60 | |
| Tangoe | 0.6 | $396k | 22k | 18.00 | |
| SPDR Gold Trust (GLD) | 0.6 | $383k | 3.3k | 116.06 | |
| Rayonier (RYN) | 0.6 | $379k | 9.0k | 42.11 | |
| IAC/InterActive | 0.6 | $371k | 5.4k | 68.70 | |
| Nordson Corporation (NDSN) | 0.6 | $371k | 5.0k | 74.20 | |
| Golar Lng (GLNG) | 0.6 | $376k | 10k | 36.33 | |
| Silicon Image | 0.5 | $369k | 60k | 6.15 | |
| Inter Parfums (IPAR) | 0.5 | $358k | 10k | 35.80 | |
| Questar Corporation | 0.5 | $345k | 15k | 23.00 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $345k | 5.0k | 69.00 | |
| B&G Foods (BGS) | 0.5 | $339k | 10k | 33.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $335k | 6.3k | 53.17 | |
| Stanley Black & Decker (SWK) | 0.5 | $323k | 4.0k | 80.75 | |
| Deere & Company (DE) | 0.5 | $324k | 3.6k | 91.27 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $300k | 13k | 22.90 | |
| Procter & Gamble Company (PG) | 0.4 | $301k | 3.7k | 81.35 | |
| Denbury Resources | 0.4 | $299k | 18k | 16.41 | |
| Alcoa | 0.4 | $288k | 27k | 10.65 | |
| Regal Entertainment | 0.4 | $286k | 15k | 19.46 | |
| Seagate Technology Com Stk | 0.4 | $281k | 5.0k | 56.20 | |
| Precision Drilling Corporation | 0.4 | $281k | 30k | 9.37 | |
| Birchcliff Engy (BIREF) | 0.4 | $275k | 40k | 6.84 | |
| Steel Dynamics (STLD) | 0.4 | $264k | 14k | 19.56 | |
| Celanese Corporation (CE) | 0.4 | $249k | 4.5k | 55.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $235k | 1.4k | 167.86 | |
| Monmouth R.E. Inv | 0.3 | $228k | 25k | 9.08 | |
| South Jersey Industries | 0.3 | $224k | 4.0k | 56.00 | |
| ConocoPhillips (COP) | 0.3 | $219k | 3.1k | 70.65 | |
| Loews Corporation (L) | 0.3 | $208k | 4.3k | 48.22 | |
| Qualcomm (QCOM) | 0.3 | $200k | 2.7k | 74.07 | |
| Linn | 0.3 | $200k | 6.5k | 30.77 | |
| Davide Campari-milano | 0.3 | $184k | 22k | 8.29 | |
| Yamana Gold | 0.2 | $172k | 20k | 8.60 | |
| Mercury Computer Systems (MRCY) | 0.2 | $164k | 15k | 10.93 | |
| Forest Oil Corporation | 0.2 | $152k | 42k | 3.61 | |
| FX Energy | 0.2 | $144k | 39k | 3.66 | |
| Central Fd Cda Ltd cl a | 0.2 | $132k | 10k | 13.20 | |
| Project Group | 0.0 | $0 | 35k | 0.00 |
