Capital Management Associates as of March 31, 2014
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 134 positions in its portfolio as reported in the March 2014 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 | 77.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.2M | 12k | 97.70 | |
| Apple (AAPL) | 1.7 | $1.2M | 2.2k | 536.65 | |
| General Electric Company | 1.6 | $1.1M | 44k | 25.88 | |
| At&t (T) | 1.5 | $1.1M | 30k | 35.06 | |
| International Business Machines (IBM) | 1.5 | $1.0M | 5.4k | 192.54 | |
| Salix Pharmaceuticals | 1.5 | $1.0M | 10k | 103.60 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.0M | 25k | 40.98 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $975k | 10k | 97.50 | |
| Broadridge Financial Solutions (BR) | 1.3 | $926k | 25k | 37.16 | |
| 3M Company (MMM) | 1.3 | $908k | 6.7k | 135.72 | |
| Pepsi (PEP) | 1.3 | $904k | 11k | 83.47 | |
| Williams Companies (WMB) | 1.3 | $866k | 21k | 40.56 | |
| Constellation Brands (STZ) | 1.3 | $867k | 10k | 85.00 | |
| Chicago Bridge & Iron Company | 1.3 | $871k | 10k | 87.10 | |
| Tupperware Brands Corporation (TUPBQ) | 1.2 | $838k | 10k | 83.80 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $797k | 10k | 79.70 | |
| Deluxe Corporation (DLX) | 1.1 | $787k | 15k | 52.47 | |
| Wendy's/arby's Group (WEN) | 1.1 | $759k | 83k | 9.12 | |
| ING Groep (ING) | 1.1 | $732k | 51k | 14.24 | |
| Henry Schein (HSIC) | 1.0 | $716k | 6.0k | 119.33 | |
| Jarden Corporation | 1.0 | $718k | 12k | 59.83 | |
| Sunedison | 1.0 | $706k | 38k | 18.83 | |
| Suncor Energy (SU) | 1.0 | $696k | 20k | 34.97 | |
| KapStone Paper and Packaging | 1.0 | $692k | 24k | 28.83 | |
| Ford Motor Company (F) | 1.0 | $668k | 43k | 15.61 | |
| Lance | 0.9 | $657k | 23k | 28.20 | |
| Stepan Company (SCL) | 0.9 | $646k | 10k | 64.60 | |
| Energen Corporation | 0.9 | $646k | 8.0k | 80.75 | |
| Tumi Holdings | 0.9 | $639k | 28k | 22.62 | |
| Syntel | 0.9 | $629k | 7.0k | 89.86 | |
| Snap-on Incorporated (SNA) | 0.9 | $624k | 5.5k | 113.45 | |
| RPM International (RPM) | 0.9 | $613k | 15k | 41.84 | |
| Coty Inc Cl A (COTY) | 0.9 | $614k | 41k | 14.98 | |
| Bank of America Corporation (BAC) | 0.9 | $607k | 35k | 17.19 | |
| Ingredion Incorporated (INGR) | 0.9 | $606k | 8.9k | 68.09 | |
| Newell Rubbermaid (NWL) | 0.9 | $598k | 20k | 29.90 | |
| Illinois Tool Works (ITW) | 0.9 | $590k | 7.3k | 81.38 | |
| Cintas Corporation (CTAS) | 0.9 | $596k | 10k | 59.60 | |
| Coca-Cola Company (KO) | 0.8 | $581k | 15k | 38.68 | |
| SLM Corporation (SLM) | 0.8 | $575k | 24k | 24.47 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $576k | 8.0k | 72.00 | |
| Ross Stores (ROST) | 0.8 | $573k | 8.0k | 71.62 | |
| Black Hills Corporation (BKH) | 0.8 | $576k | 10k | 57.60 | |
| Seadrill | 0.8 | $575k | 16k | 35.14 | |
| International Game Technology | 0.8 | $553k | 39k | 14.07 | |
| Quanta Services (PWR) | 0.8 | $553k | 15k | 36.87 | |
| Baxter International (BAX) | 0.8 | $544k | 7.4k | 73.51 | |
| Dr Pepper Snapple | 0.8 | $545k | 10k | 54.50 | |
| Pfizer (PFE) | 0.8 | $538k | 17k | 32.12 | |
| First Republic Bank/san F (FRCB) | 0.8 | $540k | 10k | 54.00 | |
| Cnh Industrial (CNH) | 0.8 | $539k | 47k | 11.50 | |
| Universal Health Services (UHS) | 0.8 | $533k | 6.5k | 82.00 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $528k | 8.0k | 66.00 | |
| H&E Equipment Services (HEES) | 0.8 | $526k | 13k | 40.46 | |
| Lyon William Homes cl a | 0.8 | $523k | 19k | 27.60 | |
| Energizer Holdings | 0.7 | $504k | 5.0k | 100.80 | |
| Education Realty Trust | 0.7 | $505k | 51k | 9.87 | |
| SPDR Gold Trust (GLD) | 0.7 | $494k | 4.0k | 123.50 | |
| Cameron International Corporation | 0.7 | $494k | 8.0k | 61.75 | |
| Seadrill Partners | 0.7 | $497k | 17k | 30.01 | |
| TRW Automotive Holdings | 0.7 | $490k | 6.0k | 81.67 | |
| Craft Brewers Alliance | 0.7 | $487k | 32k | 15.27 | |
| Hillenbrand (HI) | 0.7 | $485k | 15k | 32.33 | |
| Preferred Bank, Los Angeles (PFBC) | 0.7 | $480k | 19k | 25.95 | |
| Microchip Technology (MCHP) | 0.7 | $478k | 10k | 47.80 | |
| NorthWestern Corporation (NWE) | 0.7 | $474k | 10k | 47.40 | |
| Verizon Communications (VZ) | 0.7 | $468k | 9.8k | 47.59 | |
| Alcoa | 0.7 | $467k | 36k | 12.87 | |
| CSX Corporation (CSX) | 0.7 | $462k | 16k | 28.97 | |
| DENTSPLY International | 0.7 | $460k | 10k | 46.00 | |
| Zions Bancorporation (ZION) | 0.7 | $465k | 15k | 31.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $463k | 8.0k | 57.88 | |
| Dana Holding Corporation (DAN) | 0.7 | $465k | 20k | 23.25 | |
| PhotoMedex | 0.7 | $459k | 29k | 15.83 | |
| Linn | 0.7 | $465k | 17k | 27.03 | |
| Buckle (BKE) | 0.7 | $458k | 10k | 45.80 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $456k | 13k | 36.19 | |
| Flowers Foods (FLO) | 0.7 | $453k | 21k | 21.47 | |
| B&G Foods (BGS) | 0.7 | $452k | 15k | 30.13 | |
| Silver Wheaton Corp | 0.7 | $454k | 20k | 22.70 | |
| Apollo Global Management 'a' | 0.7 | $445k | 14k | 31.79 | |
| Industries N shs - a - (LYB) | 0.6 | $445k | 5.0k | 89.00 | |
| Golar Lng (GLNG) | 0.6 | $431k | 10k | 41.64 | |
| Heartland Financial USA (HTLF) | 0.6 | $429k | 16k | 26.98 | |
| Bryn Mawr Bank | 0.6 | $431k | 15k | 28.73 | |
| Allstate Corporation (ALL) | 0.6 | $424k | 7.5k | 56.53 | |
| Wp Carey (WPC) | 0.6 | $420k | 7.0k | 60.00 | |
| Silicon Image | 0.6 | $414k | 60k | 6.90 | |
| Macquarie Infrastructure Company | 0.6 | $412k | 7.2k | 57.22 | |
| Heartland Payment Systems | 0.6 | $414k | 10k | 41.40 | |
| Rayonier (RYN) | 0.6 | $413k | 9.0k | 45.89 | |
| Tangoe | 0.6 | $409k | 22k | 18.59 | |
| Chart Industries (GTLS) | 0.6 | $397k | 5.0k | 79.40 | |
| Golub Capital BDC (GBDC) | 0.6 | $401k | 23k | 17.86 | |
| Birchcliff Engy (BIREF) | 0.6 | $401k | 40k | 9.98 | |
| IAC/InterActive | 0.6 | $386k | 5.4k | 71.48 | |
| Textainer Group Holdings | 0.6 | $383k | 10k | 38.30 | |
| Covanta Holding Corporation | 0.5 | $361k | 20k | 18.05 | |
| Questar Corporation | 0.5 | $357k | 15k | 23.80 | |
| Inter Parfums (IPAR) | 0.5 | $362k | 10k | 36.20 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $359k | 5.0k | 71.80 | |
| Tejon Ranch Company (TRC) | 0.5 | $359k | 11k | 33.87 | |
| Healthsouth | 0.5 | $359k | 10k | 35.90 | |
| Precision Drilling Corporation | 0.5 | $359k | 30k | 11.97 | |
| Nordson Corporation (NDSN) | 0.5 | $352k | 5.0k | 70.40 | |
| Zep | 0.5 | $351k | 20k | 17.68 | |
| Mercury Computer Systems (MRCY) | 0.5 | $330k | 25k | 13.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $322k | 6.2k | 51.94 | |
| Stanley Black & Decker (SWK) | 0.5 | $325k | 4.0k | 81.25 | |
| Meridian Bioscience | 0.5 | $327k | 15k | 21.80 | |
| Deere & Company (DE) | 0.4 | $300k | 3.3k | 90.91 | |
| Procter & Gamble Company (PG) | 0.4 | $298k | 3.7k | 80.54 | |
| Denbury Resources | 0.4 | $299k | 18k | 16.41 | |
| Seagate Technology Com Stk | 0.4 | $281k | 5.0k | 56.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $263k | 1.4k | 187.86 | |
| Regal Entertainment | 0.4 | $262k | 14k | 18.71 | |
| Cbs Outdoor Americas | 0.4 | $257k | 8.8k | 29.20 | |
| Celanese Corporation (CE) | 0.3 | $239k | 4.3k | 55.58 | |
| Steel Dynamics (STLD) | 0.3 | $231k | 13k | 17.77 | |
| Monmouth R.E. Inv | 0.3 | $230k | 24k | 9.54 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $223k | 26k | 8.68 | |
| ConocoPhillips (COP) | 0.3 | $218k | 3.1k | 70.32 | |
| Qualcomm (QCOM) | 0.3 | $213k | 2.7k | 78.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $200k | 2.0k | 98.04 | |
| FX Energy | 0.3 | $198k | 59k | 3.34 | |
| Yamana Gold | 0.3 | $176k | 20k | 8.80 | |
| Davide Campari-milano | 0.3 | $182k | 22k | 8.20 | |
| Central Fd Cda Ltd cl a | 0.2 | $138k | 10k | 13.80 | |
| Forest Oil Corporation | 0.2 | $124k | 65k | 1.92 | |
| AK Steel Holding Corporation | 0.1 | $97k | 13k | 7.24 | |
| Violin Memory | 0.1 | $71k | 18k | 3.98 | |
| RadioShack Corporation | 0.0 | $21k | 10k | 2.10 | |
| Project Group | 0.0 | $0 | 35k | 0.00 |
