Capital Management Associates as of March 31, 2015
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 144 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $1.8M | 15k | 124.41 | |
| WD-40 Company (WDFC) | 1.9 | $1.4M | 16k | 88.51 | |
| General Electric Company | 1.8 | $1.4M | 55k | 24.81 | |
| Covanta Holding Corporation | 1.7 | $1.3M | 57k | 22.43 | |
| Broadridge Financial Solutions (BR) | 1.7 | $1.3M | 23k | 54.99 | |
| At&t (T) | 1.4 | $1.1M | 33k | 32.64 | |
| Diamond Foods | 1.4 | $1.0M | 32k | 32.58 | |
| 3M Company (MMM) | 1.3 | $1.0M | 6.1k | 164.87 | |
| Cintas Corporation (CTAS) | 1.3 | $993k | 12k | 81.59 | |
| KapStone Paper and Packaging | 1.3 | $992k | 30k | 32.85 | |
| Jarden Corporation | 1.3 | $990k | 19k | 52.91 | |
| Syntel | 1.3 | $948k | 18k | 51.75 | |
| Constellation Brands (STZ) | 1.2 | $930k | 8.0k | 116.25 | |
| Williams Companies (WMB) | 1.2 | $928k | 18k | 50.57 | |
| Deluxe Corporation (DLX) | 1.2 | $901k | 13k | 69.31 | |
| Microsoft Corporation (MSFT) | 1.2 | $879k | 22k | 40.68 | |
| Pepsi (PEP) | 1.1 | $849k | 8.9k | 95.61 | |
| Ross Stores (ROST) | 1.1 | $843k | 8.0k | 105.38 | |
| Abbvie (ABBV) | 1.1 | $844k | 14k | 58.53 | |
| Sunedison | 1.1 | $840k | 35k | 24.00 | |
| Henry Schein (HSIC) | 1.1 | $838k | 6.0k | 139.67 | |
| Pfizer (PFE) | 1.1 | $814k | 23k | 34.78 | |
| Snap-on Incorporated (SNA) | 1.1 | $809k | 5.5k | 147.09 | |
| Middleby Corporation (MIDD) | 1.1 | $807k | 7.9k | 102.67 | |
| First Republic Bank/san F (FRCB) | 1.1 | $806k | 14k | 57.12 | |
| Newell Rubbermaid (NWL) | 1.0 | $781k | 20k | 39.05 | |
| Dr Pepper Snapple | 1.0 | $785k | 10k | 78.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $769k | 9.1k | 84.97 | |
| Universal Health Services (UHS) | 1.0 | $765k | 6.5k | 117.69 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $761k | 5.0k | 152.20 | |
| Ares Capital Corporation (ARCC) | 1.0 | $753k | 44k | 17.16 | |
| Comcast Corporation (CMCSA) | 1.0 | $728k | 13k | 56.46 | |
| Verisk Analytics (VRSK) | 0.9 | $714k | 10k | 71.40 | |
| Zep | 0.9 | $717k | 42k | 17.03 | |
| Lance | 0.9 | $710k | 22k | 31.98 | |
| Energizer Holdings | 0.9 | $690k | 5.0k | 138.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $677k | 25k | 27.08 | |
| Illinois Tool Works (ITW) | 0.9 | $675k | 7.0k | 97.12 | |
| RPM International (RPM) | 0.9 | $657k | 14k | 47.96 | |
| Ford Motor Company (F) | 0.9 | $644k | 40k | 16.14 | |
| Industries N shs - a - (LYB) | 0.8 | $639k | 7.3k | 87.77 | |
| Thor Industries (THO) | 0.8 | $632k | 10k | 63.20 | |
| St. Jude Medical | 0.8 | $629k | 9.6k | 65.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $615k | 8.0k | 76.88 | |
| Silicon Motion Technology (SIMO) | 0.8 | $610k | 23k | 26.87 | |
| B&G Foods (BGS) | 0.8 | $609k | 21k | 29.42 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $583k | 8.0k | 72.88 | |
| Greenbrier Companies (GBX) | 0.8 | $580k | 10k | 58.00 | |
| Stanley Black & Decker (SWK) | 0.8 | $572k | 6.0k | 95.33 | |
| Trex Company (TREX) | 0.7 | $545k | 10k | 54.50 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $540k | 7.0k | 77.14 | |
| Alcoa | 0.7 | $536k | 42k | 12.92 | |
| NorthWestern Corporation (NWE) | 0.7 | $538k | 10k | 53.80 | |
| Energen Corporation | 0.7 | $528k | 8.0k | 66.00 | |
| Western Union Company (WU) | 0.7 | $520k | 25k | 20.80 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $523k | 8.0k | 65.38 | |
| ING Groep (ING) | 0.7 | $517k | 35k | 14.60 | |
| Heartland Financial USA (HTLF) | 0.7 | $519k | 16k | 32.64 | |
| Bank of America Corporation (BAC) | 0.7 | $515k | 33k | 15.40 | |
| DENTSPLY International | 0.7 | $509k | 10k | 50.90 | |
| Buckle (BKE) | 0.7 | $511k | 10k | 51.10 | |
| Black Hills Corporation (BKH) | 0.7 | $504k | 10k | 50.40 | |
| Preferred Bank, Los Angeles (PFBC) | 0.7 | $508k | 19k | 27.46 | |
| Outfront Media (OUT) | 0.7 | $506k | 17k | 29.94 | |
| Iridium Communications (IRDM) | 0.7 | $500k | 52k | 9.71 | |
| Ennis (EBF) | 0.7 | $494k | 35k | 14.11 | |
| Microchip Technology (MCHP) | 0.7 | $489k | 10k | 48.90 | |
| Wp Carey (WPC) | 0.6 | $476k | 7.0k | 68.00 | |
| Baxter International (BAX) | 0.6 | $464k | 6.8k | 68.49 | |
| Hillenbrand (HI) | 0.6 | $463k | 15k | 30.87 | |
| Verizon Communications (VZ) | 0.6 | $464k | 9.5k | 48.67 | |
| CBS Corporation | 0.6 | $461k | 7.6k | 60.66 | |
| Bryn Mawr Bank | 0.6 | $456k | 15k | 30.40 | |
| Wendy's/arby's Group (WEN) | 0.6 | $448k | 41k | 10.91 | |
| Healthsouth | 0.6 | $444k | 10k | 44.40 | |
| Maiden Holdings (MHLD) | 0.6 | $445k | 30k | 14.83 | |
| Fiat Chrysler Auto | 0.6 | $442k | 27k | 16.31 | |
| Yahoo! | 0.6 | $433k | 9.8k | 44.41 | |
| Cablevision Systems Corporation | 0.6 | $435k | 24k | 18.32 | |
| SPDR Gold Trust (GLD) | 0.6 | $432k | 3.8k | 113.68 | |
| Quanta Services (PWR) | 0.6 | $428k | 15k | 28.53 | |
| BP (BP) | 0.6 | $418k | 11k | 39.07 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $422k | 15k | 28.13 | |
| Dana Holding Corporation (DAN) | 0.6 | $423k | 20k | 21.15 | |
| Craft Brewers Alliance | 0.6 | $421k | 31k | 13.62 | |
| Raytheon Company | 0.6 | $415k | 3.8k | 109.21 | |
| Allstate Corporation (ALL) | 0.6 | $413k | 5.8k | 71.21 | |
| Stepan Company (SCL) | 0.6 | $417k | 10k | 41.70 | |
| Fanuc Ltd-unpons (FANUY) | 0.6 | $415k | 11k | 36.56 | |
| Range Resources (RRC) | 0.5 | $406k | 7.8k | 52.05 | |
| Zions Bancorporation (ZION) | 0.5 | $405k | 15k | 27.00 | |
| Mercury Computer Systems (MRCY) | 0.5 | $389k | 25k | 15.56 | |
| Nordson Corporation (NDSN) | 0.5 | $392k | 5.0k | 78.40 | |
| Ashford Hospitality Trust | 0.5 | $385k | 40k | 9.62 | |
| Belmond | 0.5 | $386k | 31k | 12.29 | |
| Silver Wheaton Corp | 0.5 | $380k | 20k | 19.00 | |
| Golub Capital BDC (GBDC) | 0.5 | $371k | 21k | 17.54 | |
| Questar Corporation | 0.5 | $358k | 15k | 23.87 | |
| Cameron International Corporation | 0.5 | $361k | 8.0k | 45.12 | |
| CSX Corporation (CSX) | 0.5 | $336k | 10k | 33.17 | |
| McKesson Corporation (MCK) | 0.4 | $320k | 1.4k | 226.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $323k | 4.3k | 75.12 | |
| Flowers Foods (FLO) | 0.4 | $327k | 14k | 22.71 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $311k | 8.0k | 38.88 | |
| Valeant Pharmaceuticals Int | 0.4 | $312k | 1.6k | 198.73 | |
| Birchcliff Engy (BIREF) | 0.4 | $308k | 57k | 5.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $303k | 2.8k | 108.21 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $304k | 16k | 19.24 | |
| Textainer Group Holdings | 0.4 | $300k | 10k | 30.00 | |
| Apollo Global Management 'a' | 0.4 | $302k | 14k | 21.57 | |
| Tangoe | 0.4 | $304k | 22k | 13.82 | |
| Diamond Offshore Drilling | 0.4 | $295k | 11k | 26.82 | |
| Procter & Gamble Company (PG) | 0.4 | $295k | 3.6k | 81.94 | |
| Macquarie Infrastructure Company | 0.4 | $296k | 3.6k | 82.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $281k | 4.4k | 64.60 | |
| Deere & Company (DE) | 0.4 | $278k | 3.2k | 87.56 | |
| LKQ Corporation (LKQ) | 0.4 | $274k | 11k | 25.55 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $270k | 23k | 11.89 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $271k | 2.7k | 100.37 | |
| Ims Health Holdings | 0.4 | $271k | 10k | 27.10 | |
| Walt Disney Company (DIS) | 0.3 | $260k | 2.5k | 104.75 | |
| Kinder Morgan (KMI) | 0.3 | $265k | 6.3k | 42.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $245k | 2.6k | 94.78 | |
| Fireeye | 0.3 | $247k | 6.3k | 39.21 | |
| Rite Aid Corporation | 0.3 | $240k | 28k | 8.70 | |
| Hain Celestial (HAIN) | 0.3 | $243k | 3.8k | 63.95 | |
| Nielsen Holdings Nv | 0.3 | $230k | 5.2k | 44.49 | |
| Fortune Brands (FBIN) | 0.3 | $237k | 5.0k | 47.40 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $237k | 5.2k | 45.40 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $233k | 7.6k | 30.66 | |
| Celanese Corporation (CE) | 0.3 | $223k | 4.0k | 55.75 | |
| BlackRock | 0.3 | $220k | 600.00 | 366.67 | |
| Advance Auto Parts (AAP) | 0.3 | $222k | 1.5k | 150.00 | |
| Chicago Bridge & Iron Company | 0.3 | $219k | 4.5k | 49.21 | |
| MasterCard Incorporated (MA) | 0.3 | $213k | 2.5k | 86.59 | |
| Air Lease Corp (AL) | 0.3 | $208k | 5.5k | 37.82 | |
| Symantec Corporation | 0.3 | $204k | 8.8k | 23.31 | |
| Precision Drilling Corporation | 0.2 | $190k | 30k | 6.33 | |
| Linn | 0.2 | $121k | 13k | 9.60 | |
| Davide Campari-milano | 0.1 | $112k | 16k | 6.91 | |
| Seadrill | 0.1 | $96k | 10k | 9.39 | |
| FX Energy | 0.1 | $76k | 61k | 1.25 | |
| Violin Memory | 0.1 | $67k | 18k | 3.76 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
