Capital Management Associates as of June 30, 2014
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 138 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.6 | $1.1M | 12k | 92.90 | |
| General Electric Company | 1.6 | $1.1M | 42k | 26.27 | |
| At&t (T) | 1.5 | $1.0M | 29k | 35.35 | |
| WD-40 Company (WDFC) | 1.5 | $1.0M | 14k | 75.24 | |
| Microsoft Corporation (MSFT) | 1.4 | $991k | 24k | 41.71 | |
| Salix Pharmaceuticals | 1.4 | $987k | 8.0k | 123.38 | |
| Williams Companies (WMB) | 1.4 | $969k | 17k | 58.20 | |
| Broadridge Financial Solutions (BR) | 1.4 | $967k | 23k | 41.64 | |
| International Business Machines (IBM) | 1.4 | $936k | 5.2k | 181.22 | |
| Pepsi (PEP) | 1.4 | $923k | 10k | 89.35 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $921k | 9.2k | 100.66 | |
| 3M Company (MMM) | 1.3 | $902k | 6.3k | 143.17 | |
| Constellation Brands (STZ) | 1.3 | $899k | 10k | 88.14 | |
| Hyster Yale Materials Handling (HY) | 1.3 | $885k | 10k | 88.50 | |
| Deluxe Corporation (DLX) | 1.3 | $879k | 15k | 58.60 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $863k | 10k | 86.30 | |
| Tupperware Brands Corporation (TUPBQ) | 1.2 | $795k | 9.5k | 83.68 | |
| KapStone Paper and Packaging | 1.2 | $795k | 24k | 33.12 | |
| Sunedison | 1.2 | $791k | 35k | 22.60 | |
| Ford Motor Company (F) | 1.1 | $734k | 43k | 17.23 | |
| Henry Schein (HSIC) | 1.0 | $712k | 6.0k | 118.67 | |
| Energen Corporation | 1.0 | $711k | 8.0k | 88.88 | |
| Jarden Corporation | 1.0 | $712k | 12k | 59.33 | |
| ING Groep (ING) | 1.0 | $704k | 50k | 14.02 | |
| Ashford Hospitality Trust | 1.0 | $679k | 59k | 11.55 | |
| Coty Inc Cl A (COTY) | 1.0 | $677k | 40k | 17.14 | |
| Wendy's/arby's Group (WEN) | 1.0 | $671k | 79k | 8.53 | |
| Snap-on Incorporated (SNA) | 0.9 | $652k | 5.5k | 118.55 | |
| RPM International (RPM) | 0.9 | $644k | 14k | 46.16 | |
| Cintas Corporation (CTAS) | 0.9 | $635k | 10k | 63.50 | |
| Seadrill | 0.9 | $630k | 16k | 39.96 | |
| Newell Rubbermaid (NWL) | 0.9 | $620k | 20k | 31.00 | |
| Universal Health Services (UHS) | 0.9 | $622k | 6.5k | 95.69 | |
| Illinois Tool Works (ITW) | 0.9 | $617k | 7.1k | 87.52 | |
| Black Hills Corporation (BKH) | 0.9 | $614k | 10k | 61.40 | |
| Energizer Holdings | 0.9 | $610k | 5.0k | 122.00 | |
| Syntel | 0.9 | $602k | 7.0k | 86.00 | |
| Dr Pepper Snapple | 0.9 | $586k | 10k | 58.60 | |
| International Game Technology | 0.8 | $584k | 37k | 15.91 | |
| Lance | 0.8 | $582k | 22k | 26.45 | |
| Ingredion Incorporated (INGR) | 0.8 | $582k | 7.8k | 75.10 | |
| Diamond Offshore Drilling | 0.8 | $561k | 11k | 49.65 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $559k | 8.0k | 69.88 | |
| First Republic Bank/san F (FRCB) | 0.8 | $550k | 10k | 55.00 | |
| Cameron International Corporation | 0.8 | $542k | 8.0k | 67.75 | |
| Bank of America Corporation (BAC) | 0.8 | $535k | 35k | 15.37 | |
| TRW Automotive Holdings | 0.8 | $537k | 6.0k | 89.50 | |
| Birchcliff Engy (BIREF) | 0.8 | $533k | 40k | 13.26 | |
| Linn | 0.8 | $532k | 17k | 31.29 | |
| Ross Stores (ROST) | 0.8 | $529k | 8.0k | 66.12 | |
| Stepan Company (SCL) | 0.8 | $529k | 10k | 52.90 | |
| Silver Wheaton Corp | 0.8 | $525k | 20k | 26.25 | |
| Tumi Holdings | 0.8 | $524k | 26k | 20.12 | |
| Alcoa | 0.8 | $518k | 35k | 14.89 | |
| Quanta Services (PWR) | 0.8 | $519k | 15k | 34.60 | |
| NorthWestern Corporation (NWE) | 0.8 | $522k | 10k | 52.20 | |
| Baxter International (BAX) | 0.7 | $504k | 7.0k | 72.26 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $506k | 8.0k | 63.25 | |
| SPDR Gold Trust (GLD) | 0.7 | $499k | 3.9k | 127.95 | |
| Education Realty Trust | 0.7 | $498k | 46k | 10.74 | |
| Pfizer (PFE) | 0.7 | $490k | 17k | 29.65 | |
| B&G Foods (BGS) | 0.7 | $490k | 15k | 32.67 | |
| Hillenbrand (HI) | 0.7 | $489k | 15k | 32.60 | |
| Microchip Technology (MCHP) | 0.7 | $488k | 10k | 48.80 | |
| Dana Holding Corporation (DAN) | 0.7 | $488k | 20k | 24.40 | |
| Industries N shs - a - (LYB) | 0.7 | $488k | 5.0k | 97.60 | |
| CSX Corporation (CSX) | 0.7 | $477k | 16k | 30.82 | |
| DENTSPLY International | 0.7 | $473k | 10k | 47.30 | |
| Verizon Communications (VZ) | 0.7 | $471k | 9.6k | 48.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $470k | 8.0k | 58.75 | |
| H&E Equipment Services (HEES) | 0.7 | $472k | 13k | 36.31 | |
| Wp Carey (WPC) | 0.7 | $451k | 7.0k | 64.43 | |
| Buckle (BKE) | 0.7 | $444k | 10k | 44.40 | |
| Zions Bancorporation (ZION) | 0.7 | $442k | 15k | 29.47 | |
| Allstate Corporation (ALL) | 0.6 | $440k | 7.5k | 58.67 | |
| Bryn Mawr Bank | 0.6 | $437k | 15k | 29.13 | |
| Preferred Bank, Los Angeles (PFBC) | 0.6 | $437k | 19k | 23.62 | |
| Ares Capital Corporation (ARCC) | 0.6 | $432k | 24k | 17.87 | |
| Flowers Foods (FLO) | 0.6 | $434k | 21k | 21.07 | |
| Rite Aid Corporation | 0.6 | $422k | 59k | 7.18 | |
| Precision Drilling Corporation | 0.6 | $425k | 30k | 14.17 | |
| Seadrill Partners | 0.6 | $420k | 13k | 33.18 | |
| Covanta Holding Corporation | 0.6 | $412k | 20k | 20.60 | |
| Heartland Payment Systems | 0.6 | $412k | 10k | 41.20 | |
| Chart Industries (GTLS) | 0.6 | $414k | 5.0k | 82.80 | |
| Nordson Corporation (NDSN) | 0.6 | $401k | 5.0k | 80.20 | |
| Cnh Industrial (CNH) | 0.6 | $402k | 39k | 10.23 | |
| Macquarie Infrastructure Company | 0.6 | $399k | 6.4k | 62.34 | |
| Golub Capital BDC (GBDC) | 0.6 | $396k | 22k | 17.72 | |
| Cbs Outdoor Americas | 0.6 | $395k | 12k | 32.64 | |
| Heartland Financial USA (HTLF) | 0.6 | $393k | 16k | 24.72 | |
| Apollo Global Management 'a' | 0.6 | $388k | 14k | 27.71 | |
| Textainer Group Holdings | 0.6 | $386k | 10k | 38.60 | |
| IAC/InterActive | 0.6 | $374k | 5.4k | 69.26 | |
| Questar Corporation | 0.5 | $372k | 15k | 24.80 | |
| Golar Lng (GLNG) | 0.5 | $361k | 6.0k | 60.17 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $358k | 5.0k | 71.60 | |
| Healthsouth | 0.5 | $359k | 10k | 35.90 | |
| PhotoMedex | 0.5 | $355k | 29k | 12.24 | |
| Navient Corporation equity (NAVI) | 0.5 | $358k | 20k | 17.72 | |
| Stanley Black & Decker (SWK) | 0.5 | $351k | 4.0k | 87.75 | |
| Zep | 0.5 | $345k | 20k | 17.65 | |
| Craft Brewers Alliance | 0.5 | $342k | 31k | 11.07 | |
| Fiat S.p.A. | 0.5 | $327k | 33k | 9.88 | |
| Tangoe | 0.5 | $331k | 22k | 15.05 | |
| Rayonier (RYN) | 0.5 | $320k | 9.0k | 35.56 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $309k | 29k | 10.84 | |
| SandRidge Energy | 0.5 | $305k | 43k | 7.16 | |
| Ennis (EBF) | 0.5 | $305k | 20k | 15.25 | |
| Silicon Image | 0.4 | $302k | 60k | 5.03 | |
| SLM Corporation (SLM) | 0.4 | $297k | 36k | 8.30 | |
| Deere & Company (DE) | 0.4 | $294k | 3.3k | 90.46 | |
| Inter Parfums (IPAR) | 0.4 | $295k | 10k | 29.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $286k | 5.9k | 48.47 | |
| Fifth Third Ban (FITB) | 0.4 | $288k | 14k | 21.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $279k | 2.8k | 99.64 | |
| Mercury Computer Systems (MRCY) | 0.4 | $283k | 25k | 11.32 | |
| Procter & Gamble Company (PG) | 0.4 | $283k | 3.6k | 78.61 | |
| Regal Entertainment | 0.4 | $283k | 13k | 21.12 | |
| Seagate Technology Com Stk | 0.4 | $284k | 5.0k | 56.80 | |
| ConocoPhillips (COP) | 0.4 | $266k | 3.1k | 85.81 | |
| Celanese Corporation (CE) | 0.4 | $264k | 4.1k | 64.39 | |
| Senomyx | 0.4 | $268k | 31k | 8.65 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $255k | 7.6k | 33.45 | |
| Daktronics (DAKT) | 0.3 | $238k | 20k | 11.90 | |
| Momenta Pharmaceuticals | 0.3 | $234k | 19k | 12.10 | |
| Monmouth R.E. Inv | 0.3 | $232k | 23k | 10.04 | |
| Steel Dynamics (STLD) | 0.3 | $223k | 12k | 17.98 | |
| FX Energy | 0.3 | $222k | 62k | 3.60 | |
| Qualcomm (QCOM) | 0.3 | $214k | 2.7k | 79.26 | |
| Crocs (CROX) | 0.3 | $195k | 13k | 15.00 | |
| Davide Campari-milano | 0.3 | $183k | 21k | 8.63 | |
| Western Union Company (WU) | 0.2 | $173k | 10k | 17.30 | |
| Forest Oil Corporation | 0.2 | $142k | 62k | 2.28 | |
| AK Steel Holding Corporation | 0.1 | $99k | 12k | 7.98 | |
| Sysorex Global Hldgs | 0.1 | $91k | 24k | 3.87 | |
| Violin Memory | 0.1 | $79k | 18k | 4.43 | |
| Project Group | 0.0 | $0 | 35k | 0.00 |
