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 | 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 (CNH) | 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 |
