Capital Management Associates as of Dec. 31, 2014
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $1.5M | 14k | 110.37 | |
| WD-40 Company (WDFC) | 2.1 | $1.4M | 17k | 85.09 | |
| General Electric Company | 2.0 | $1.4M | 56k | 25.26 | |
| At&t (T) | 1.6 | $1.1M | 33k | 33.58 | |
| Broadridge Financial Solutions (BR) | 1.6 | $1.1M | 23k | 46.17 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.0M | 23k | 46.45 | |
| 3M Company (MMM) | 1.5 | $1.0M | 6.2k | 164.35 | |
| Jarden Corporation | 1.5 | $1.0M | 21k | 47.88 | |
| Constellation Brands (STZ) | 1.4 | $982k | 10k | 98.20 | |
| Cintas Corporation (CTAS) | 1.3 | $908k | 12k | 78.48 | |
| Pepsi (PEP) | 1.3 | $859k | 9.1k | 94.60 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $846k | 9.2k | 92.46 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $847k | 30k | 28.59 | |
| Sunedison | 1.2 | $843k | 43k | 19.51 | |
| Williams Companies (WMB) | 1.2 | $829k | 19k | 44.93 | |
| Henry Schein (HSIC) | 1.2 | $817k | 6.0k | 136.17 | |
| KapStone Paper and Packaging | 1.2 | $822k | 28k | 29.30 | |
| Deluxe Corporation (DLX) | 1.2 | $809k | 13k | 62.23 | |
| Pfizer (PFE) | 1.2 | $797k | 26k | 31.16 | |
| Newell Rubbermaid (NWL) | 1.1 | $762k | 20k | 38.10 | |
| Syntel | 1.1 | $763k | 17k | 44.96 | |
| Comcast Corporation (CMCSA) | 1.1 | $754k | 13k | 58.02 | |
| Snap-on Incorporated (SNA) | 1.1 | $752k | 5.5k | 136.73 | |
| Ross Stores (ROST) | 1.1 | $754k | 8.0k | 94.25 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $728k | 8.0k | 91.00 | |
| Hyster Yale Materials Handling (HY) | 1.1 | $732k | 10k | 73.20 | |
| Universal Health Services (UHS) | 1.1 | $723k | 6.5k | 111.23 | |
| Dr Pepper Snapple | 1.1 | $717k | 10k | 71.70 | |
| Middleby Corporation (MIDD) | 1.1 | $719k | 7.3k | 99.04 | |
| Wendy's/arby's Group (WEN) | 1.0 | $711k | 79k | 9.03 | |
| RPM International (RPM) | 1.0 | $705k | 14k | 50.72 | |
| Ares Capital Corporation (ARCC) | 1.0 | $692k | 44k | 15.59 | |
| Lance | 1.0 | $684k | 22k | 30.54 | |
| Alcoa | 1.0 | $660k | 42k | 15.79 | |
| Ford Motor Company (F) | 1.0 | $653k | 42k | 15.51 | |
| Illinois Tool Works (ITW) | 1.0 | $658k | 7.0k | 94.68 | |
| First Republic Bank/san F (FRCB) | 0.9 | $647k | 12k | 52.14 | |
| Energizer Holdings | 0.9 | $643k | 5.0k | 128.60 | |
| Zep | 0.9 | $643k | 43k | 15.15 | |
| Bank of America Corporation (BAC) | 0.9 | $623k | 35k | 17.90 | |
| St. Jude Medical | 0.9 | $602k | 9.3k | 65.08 | |
| ING Groep (ING) | 0.8 | $580k | 45k | 12.98 | |
| Stanley Black & Decker (SWK) | 0.8 | $576k | 6.0k | 96.00 | |
| NorthWestern Corporation (NWE) | 0.8 | $566k | 10k | 56.60 | |
| Thor Industries (THO) | 0.8 | $559k | 10k | 55.90 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $553k | 8.0k | 69.12 | |
| Coty Inc Cl A (COTY) | 0.8 | $547k | 27k | 20.64 | |
| Heartland Payment Systems | 0.8 | $539k | 10k | 53.90 | |
| CSX Corporation (CSX) | 0.8 | $536k | 15k | 36.22 | |
| DENTSPLY International | 0.8 | $533k | 10k | 53.30 | |
| Black Hills Corporation (BKH) | 0.8 | $530k | 10k | 53.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $536k | 8.0k | 67.00 | |
| Buckle (BKE) | 0.8 | $525k | 10k | 52.50 | |
| Tumi Holdings | 0.8 | $528k | 22k | 23.73 | |
| Hillenbrand (HI) | 0.8 | $517k | 15k | 34.47 | |
| Allstate Corporation (ALL) | 0.8 | $520k | 7.4k | 70.27 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $520k | 7.0k | 74.29 | |
| Industries N shs - a - (LYB) | 0.8 | $518k | 6.5k | 79.33 | |
| Preferred Bank, Los Angeles (PFBC) | 0.8 | $516k | 19k | 27.89 | |
| Energen Corporation | 0.8 | $510k | 8.0k | 63.75 | |
| Iridium Communications (IRDM) | 0.7 | $506k | 52k | 9.75 | |
| Baxter International (BAX) | 0.7 | $497k | 6.8k | 73.36 | |
| Yahoo! | 0.7 | $492k | 9.8k | 50.46 | |
| Wp Carey (WPC) | 0.7 | $491k | 7.0k | 70.14 | |
| Cablevision Systems Corporation | 0.7 | $484k | 24k | 20.64 | |
| Ennis (EBF) | 0.7 | $471k | 35k | 13.46 | |
| Bryn Mawr Bank | 0.7 | $469k | 15k | 31.27 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $455k | 29k | 15.85 | |
| Western Union Company (WU) | 0.7 | $448k | 25k | 17.92 | |
| Microchip Technology (MCHP) | 0.7 | $451k | 10k | 45.10 | |
| Verizon Communications (VZ) | 0.7 | $453k | 9.7k | 46.78 | |
| B&G Foods (BGS) | 0.7 | $448k | 15k | 29.87 | |
| SPDR Gold Trust (GLD) | 0.7 | $443k | 3.9k | 113.59 | |
| Covanta Holding Corporation | 0.6 | $440k | 20k | 22.00 | |
| Dana Holding Corporation (DAN) | 0.6 | $435k | 20k | 21.75 | |
| Zions Bancorporation (ZION) | 0.6 | $428k | 15k | 28.53 | |
| Heartland Financial USA (HTLF) | 0.6 | $431k | 16k | 27.11 | |
| CBS Corporation | 0.6 | $421k | 7.6k | 55.39 | |
| Quanta Services (PWR) | 0.6 | $426k | 15k | 28.40 | |
| Ashford Hospitality Trust | 0.6 | $419k | 40k | 10.48 | |
| BP (BP) | 0.6 | $408k | 11k | 38.13 | |
| Raytheon Company | 0.6 | $411k | 3.8k | 108.16 | |
| Silver Wheaton Corp | 0.6 | $407k | 20k | 20.35 | |
| Craft Brewers Alliance | 0.6 | $412k | 31k | 13.33 | |
| Outfront Media (OUT) | 0.6 | $408k | 15k | 26.84 | |
| Diamond Offshore Drilling | 0.6 | $404k | 11k | 36.73 | |
| Stepan Company (SCL) | 0.6 | $401k | 10k | 40.10 | |
| Cameron International Corporation | 0.6 | $400k | 8.0k | 50.00 | |
| Golub Capital BDC (GBDC) | 0.6 | $401k | 22k | 17.94 | |
| Flowers Foods (FLO) | 0.6 | $395k | 21k | 19.17 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $394k | 8.0k | 49.25 | |
| Sinclair Broadcast | 0.6 | $391k | 14k | 27.34 | |
| Nordson Corporation (NDSN) | 0.6 | $390k | 5.0k | 78.00 | |
| Questar Corporation | 0.6 | $379k | 15k | 25.27 | |
| Healthsouth | 0.6 | $385k | 10k | 38.50 | |
| Maiden Holdings (MHLD) | 0.6 | $384k | 30k | 12.80 | |
| Daktronics (DAKT) | 0.6 | $375k | 30k | 12.50 | |
| H&E Equipment Services (HEES) | 0.5 | $365k | 13k | 28.08 | |
| Mercury Computer Systems (MRCY) | 0.5 | $348k | 25k | 13.92 | |
| Textainer Group Holdings | 0.5 | $343k | 10k | 34.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $334k | 2.8k | 119.29 | |
| Seagate Technology Com Stk | 0.5 | $332k | 5.0k | 66.40 | |
| IAC/InterActive | 0.5 | $328k | 5.4k | 60.74 | |
| Procter & Gamble Company (PG) | 0.5 | $328k | 3.6k | 91.11 | |
| Apollo Global Management 'a' | 0.5 | $330k | 14k | 23.57 | |
| Birchcliff Engy (BIREF) | 0.5 | $328k | 49k | 6.73 | |
| Fiat Chrysler Auto | 0.5 | $316k | 27k | 11.58 | |
| Macquarie Infrastructure Company | 0.4 | $299k | 4.2k | 71.19 | |
| Deere & Company (DE) | 0.4 | $288k | 3.3k | 88.62 | |
| Tangoe | 0.4 | $287k | 22k | 13.05 | |
| Inter Parfums (IPAR) | 0.4 | $274k | 10k | 27.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $263k | 4.5k | 59.10 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $268k | 10k | 26.80 | |
| Celanese Corporation (CE) | 0.3 | $240k | 4.0k | 60.00 | |
| Belmond | 0.3 | $240k | 19k | 12.37 | |
| Symantec Corporation | 0.3 | $224k | 8.8k | 25.60 | |
| Monmouth R.E. Inv | 0.3 | $223k | 20k | 11.09 | |
| Momenta Pharmaceuticals | 0.3 | $217k | 18k | 12.06 | |
| ConocoPhillips (COP) | 0.3 | $214k | 3.1k | 69.03 | |
| Rite Aid Corporation | 0.3 | $211k | 28k | 7.51 | |
| Qualcomm (QCOM) | 0.3 | $201k | 2.7k | 74.44 | |
| Precision Drilling Corporation | 0.3 | $182k | 30k | 6.07 | |
| Senomyx | 0.3 | $180k | 30k | 6.00 | |
| Seadrill | 0.2 | $148k | 12k | 11.95 | |
| Linn | 0.2 | $131k | 13k | 10.40 | |
| Davide Campari-milano | 0.2 | $106k | 17k | 6.16 | |
| FX Energy | 0.1 | $95k | 62k | 1.54 | |
| Violin Memory | 0.1 | $85k | 18k | 4.77 | |
| SandRidge Energy | 0.1 | $70k | 39k | 1.81 | |
| AK Steel Holding Corporation | 0.1 | $71k | 12k | 5.97 | |
| Solazyme | 0.1 | $34k | 13k | 2.56 | |
| Sysorex Global Hldgs | 0.1 | $33k | 16k | 2.06 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
