Capital Management Associates

Capital Management Associates as of Sept. 30, 2014

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.1 $1.4M 56k 25.61
Apple (AAPL) 1.9 $1.3M 13k 100.78
WD-40 Company (WDFC) 1.7 $1.1M 17k 67.94
Microsoft Corporation (MSFT) 1.7 $1.1M 24k 46.38
At&t (T) 1.5 $1.0M 29k 35.25
International Business Machines (IBM) 1.5 $980k 5.2k 189.74
Broadridge Financial Solutions (BR) 1.5 $967k 23k 41.64
Deckers Outdoor Corporation (DECK) 1.5 $972k 10k 97.20
Williams Companies (WMB) 1.4 $916k 17k 55.35
3M Company (MMM) 1.3 $893k 6.3k 141.75
Constellation Brands (STZ) 1.3 $872k 10k 87.20
Exxon Mobil Corporation (XOM) 1.3 $861k 9.2k 94.10
Pepsi (PEP) 1.3 $845k 9.1k 93.06
Deluxe Corporation (DLX) 1.2 $827k 15k 55.13
Salix Pharmaceuticals 1.2 $781k 5.0k 156.20
Pfizer (PFE) 1.1 $730k 25k 29.58
Jarden Corporation 1.1 $721k 12k 60.08
Hyster Yale Materials Handling (HY) 1.1 $716k 10k 71.60
Cintas Corporation (CTAS) 1.1 $706k 10k 70.60
Henry Schein (HSIC) 1.1 $699k 6.0k 116.50
ING Groep (ING) 1.1 $698k 49k 14.19
Newell Rubbermaid (NWL) 1.0 $688k 20k 34.40
Ares Capital Corporation (ARCC) 1.0 $691k 43k 16.15
Universal Health Services (UHS) 1.0 $679k 6.5k 104.46
KapStone Paper and Packaging 1.0 $671k 24k 27.96
Snap-on Incorporated (SNA) 1.0 $666k 5.5k 121.09
Alcoa 1.0 $666k 41k 16.09
Sunedison 1.0 $661k 35k 18.89
Wendy's/arby's Group (WEN) 1.0 $650k 79k 8.26
Dr Pepper Snapple 1.0 $643k 10k 64.30
RPM International (RPM) 1.0 $636k 14k 45.76
Ford Motor Company (F) 0.9 $630k 43k 14.79
Linn 0.9 $625k 22k 28.94
Energizer Holdings 0.9 $616k 5.0k 123.20
Syntel 0.9 $616k 7.0k 88.00
Bank of America Corporation (BAC) 0.9 $602k 35k 17.05
Ross Stores (ROST) 0.9 $605k 8.0k 75.62
Lance 0.9 $594k 22k 26.52
Illinois Tool Works (ITW) 0.9 $587k 7.0k 84.46
Energen Corporation 0.9 $578k 8.0k 72.25
Ingredion Incorporated (INGR) 0.9 $580k 7.7k 75.82
Ashford Hospitality Trust 0.9 $570k 56k 10.22
Goodyear Tire & Rubber Company (GT) 0.8 $565k 25k 22.60
Lincoln Electric Holdings (LECO) 0.8 $553k 8.0k 69.12
Quanta Services (PWR) 0.8 $544k 15k 36.27
Industries N shs - a - (LYB) 0.8 $543k 5.0k 108.60
Cameron International Corporation 0.8 $531k 8.0k 66.38
Tumi Holdings 0.8 $530k 26k 20.35
H&E Equipment Services (HEES) 0.8 $524k 13k 40.31
CSX Corporation (CSX) 0.8 $496k 16k 32.05
First Republic Bank/san F (FRCB) 0.7 $494k 10k 49.40
Baxter International (BAX) 0.7 $486k 6.8k 71.73
Verizon Communications (VZ) 0.7 $483k 9.7k 50.01
Quest Diagnostics Incorporated (DGX) 0.7 $485k 8.0k 60.62
Black Hills Corporation (BKH) 0.7 $479k 10k 47.90
Heartland Payment Systems 0.7 $477k 10k 47.70
Microchip Technology (MCHP) 0.7 $472k 10k 47.20
Hillenbrand (HI) 0.7 $463k 15k 30.87
BP (BP) 0.7 $461k 11k 43.90
DENTSPLY International 0.7 $456k 10k 45.60
Allstate Corporation (ALL) 0.7 $460k 7.5k 61.33
Iridium Communications (IRDM) 0.7 $459k 52k 8.84
Ennis (EBF) 0.7 $461k 35k 13.17
Buckle (BKE) 0.7 $454k 10k 45.40
SPDR Gold Trust (GLD) 0.7 $453k 3.9k 116.15
NorthWestern Corporation (NWE) 0.7 $454k 10k 45.40
Stepan Company (SCL) 0.7 $444k 10k 44.40
Craft Brewers Alliance 0.7 $445k 31k 14.40
Wp Carey (WPC) 0.7 $446k 7.0k 63.71
Zions Bancorporation (ZION) 0.7 $436k 15k 29.07
Coty Inc Cl A (COTY) 0.7 $439k 27k 16.57
Covanta Holding Corporation 0.6 $424k 20k 21.20
Bryn Mawr Bank 0.6 $425k 15k 28.33
Cbs Outdoor Americas 0.6 $422k 14k 29.93
JetBlue Airways Corporation (JBLU) 0.6 $421k 40k 10.63
Preferred Bank, Los Angeles (PFBC) 0.6 $417k 19k 22.54
Yahoo! 0.6 $414k 10k 40.79
Cablevision Systems Corporation 0.6 $411k 24k 17.53
B&G Foods (BGS) 0.6 $413k 15k 27.53
Western Union Company (WU) 0.6 $401k 25k 16.04
Silver Wheaton Corp 0.6 $399k 20k 19.95
Diamond Offshore Drilling 0.6 $384k 11k 34.29
Dana Holding Corporation (DAN) 0.6 $383k 20k 19.15
Raytheon Company 0.6 $381k 3.8k 101.60
Nordson Corporation (NDSN) 0.6 $380k 5.0k 76.00
Flowers Foods (FLO) 0.6 $378k 21k 18.35
Heartland Financial USA (HTLF) 0.6 $380k 16k 23.90
Birchcliff Engy (BIREF) 0.6 $378k 40k 9.45
Sinclair Broadcast 0.6 $373k 14k 26.08
Daktronics (DAKT) 0.6 $369k 30k 12.30
Healthsouth 0.6 $369k 10k 36.90
IAC/InterActive 0.5 $356k 5.4k 65.93
Carpenter Technology Corporation (CRS) 0.5 $361k 8.0k 45.12
Golub Capital BDC (GBDC) 0.5 $356k 22k 15.93
Stanley Black & Decker (SWK) 0.5 $355k 4.0k 88.75
Macquarie Infrastructure Company 0.5 $354k 5.3k 66.79
Navient Corporation equity (NAVI) 0.5 $349k 20k 17.72
Solazyme 0.5 $338k 45k 7.46
Questar Corporation 0.5 $334k 15k 22.27
McCormick & Company, Incorporated (MKC) 0.5 $334k 5.0k 66.80
Maiden Holdings (MHLD) 0.5 $332k 30k 11.07
Apollo Global Management 'a' 0.5 $334k 14k 23.86
Precision Drilling Corporation 0.5 $324k 30k 10.80
Zep 0.5 $319k 23k 14.02
Fiat S.p.A. 0.5 $311k 32k 9.69
Textainer Group Holdings (TGH) 0.5 $311k 10k 31.10
Union Pacific Corporation (UNP) 0.5 $304k 2.8k 108.57
Chart Industries (GTLS) 0.5 $306k 5.0k 61.20
Seadrill 0.5 $305k 11k 26.80
SLM Corporation (SLM) 0.5 $301k 35k 8.55
Procter & Gamble Company (PG) 0.5 $301k 3.6k 83.61
Silicon Image 0.5 $302k 60k 5.03
Tangoe 0.5 $298k 22k 13.55
Bristol Myers Squibb (BMY) 0.4 $292k 5.7k 51.23
Seagate Technology Com Stk 0.4 $286k 5.0k 57.20
Rayonier (RYN) 0.4 $280k 9.0k 31.11
Mercury Computer Systems (MRCY) 0.4 $275k 25k 11.00
Inter Parfums (IPAR) 0.4 $275k 10k 27.50
Deere & Company (DE) 0.4 $266k 3.3k 81.85
Regal Entertainment 0.4 $266k 13k 19.85
Senomyx 0.4 $246k 30k 8.20
ConocoPhillips (COP) 0.4 $237k 3.1k 76.45
Celanese Corporation (CE) 0.4 $240k 4.1k 58.54
Cnh Industrial (CNHI) 0.4 $241k 30k 7.94
Vodafone Group New Adr F (VOD) 0.4 $241k 7.3k 32.91
Monmouth R.E. Inv 0.3 $224k 22k 10.13
Momenta Pharmaceuticals 0.3 $221k 20k 11.33
Coca-Cola Company (KO) 0.3 $201k 4.7k 42.58
Qualcomm (QCOM) 0.3 $202k 2.7k 74.81
FX Energy 0.3 $187k 62k 3.04
SandRidge Energy 0.3 $178k 42k 4.28
Davide Campari-milano 0.2 $137k 19k 7.14
Rite Aid Corporation 0.2 $136k 28k 4.84
AK Steel Holding Corporation 0.1 $99k 12k 7.98
Sysorex Global Hldgs 0.1 $96k 24k 4.09
Violin Memory 0.1 $87k 18k 4.88
Project Group 0.0 $0 15k 0.00