Capital Management Associates as of March 31, 2016
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 108 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.6 | $1.4M | 46k | 31.80 | |
| At&t (T) | 2.3 | $1.3M | 33k | 39.17 | |
| WD-40 Company (WDFC) | 2.2 | $1.2M | 11k | 108.00 | |
| Broadridge Financial Solutions (BR) | 2.2 | $1.2M | 20k | 59.30 | |
| Covanta Holding Corporation | 1.9 | $1.1M | 63k | 16.87 | |
| Apple (AAPL) | 1.9 | $1.0M | 9.6k | 109.02 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.0M | 12k | 83.63 | |
| Henry Schein (HSIC) | 1.9 | $1.0M | 6.0k | 172.67 | |
| Ross Stores (ROST) | 1.7 | $926k | 16k | 57.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $907k | 16k | 55.25 | |
| Constellation Brands (STZ) | 1.6 | $907k | 6.0k | 151.17 | |
| Newell Rubbermaid (NWL) | 1.6 | $886k | 20k | 44.30 | |
| Cintas Corporation (CTAS) | 1.5 | $853k | 9.5k | 89.79 | |
| Lance | 1.5 | $840k | 27k | 31.48 | |
| St. Jude Medical | 1.5 | $833k | 15k | 54.98 | |
| Pepsi (PEP) | 1.5 | $815k | 8.0k | 102.52 | |
| Universal Health Services (UHS) | 1.5 | $811k | 6.5k | 124.77 | |
| Deluxe Corporation (DLX) | 1.5 | $812k | 13k | 62.46 | |
| Snap-on Incorporated (SNA) | 1.4 | $785k | 5.0k | 157.00 | |
| 3M Company (MMM) | 1.4 | $770k | 4.6k | 166.67 | |
| Paypal Holdings (PYPL) | 1.3 | $733k | 19k | 38.58 | |
| Verisk Analytics (VRSK) | 1.3 | $719k | 9.0k | 79.89 | |
| CBS Corporation | 1.3 | $700k | 13k | 55.12 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $687k | 4.5k | 152.67 | |
| Comcast Corporation (CMCSA) | 1.2 | $669k | 11k | 61.10 | |
| Illinois Tool Works (ITW) | 1.2 | $661k | 6.5k | 102.48 | |
| Abbvie (ABBV) | 1.2 | $647k | 11k | 57.16 | |
| Thor Industries (THO) | 1.1 | $638k | 10k | 63.80 | |
| Stanley Black & Decker (SWK) | 1.1 | $631k | 6.0k | 105.17 | |
| Dr Pepper Snapple | 1.1 | $626k | 7.0k | 89.43 | |
| Pfizer (PFE) | 1.1 | $618k | 21k | 29.63 | |
| NorthWestern Corporation (NWE) | 1.1 | $617k | 10k | 61.70 | |
| Alcoa | 1.1 | $601k | 63k | 9.58 | |
| Black Hills Corporation (BKH) | 1.1 | $601k | 10k | 60.10 | |
| Harris Corporation | 1.1 | $584k | 7.5k | 77.87 | |
| Silicon Motion Technology (SIMO) | 1.1 | $582k | 15k | 38.80 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $572k | 8.0k | 71.50 | |
| RPM International (RPM) | 1.0 | $563k | 12k | 47.31 | |
| Jarden Corporation | 1.0 | $560k | 9.5k | 58.95 | |
| Stepan Company (SCL) | 1.0 | $553k | 10k | 55.30 | |
| Dentsply Sirona (XRAY) | 1.0 | $555k | 9.0k | 61.67 | |
| AFLAC Incorporated (AFL) | 1.0 | $549k | 8.7k | 63.10 | |
| B&G Foods (BGS) | 0.9 | $522k | 15k | 34.80 | |
| Vanguard European ETF (VGK) | 0.9 | $522k | 11k | 48.49 | |
| Verizon Communications (VZ) | 0.9 | $511k | 9.4k | 54.10 | |
| Williams Companies (WMB) | 0.9 | $512k | 32k | 16.08 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $508k | 19k | 26.74 | |
| Mercury Computer Systems (MRCY) | 0.9 | $507k | 25k | 20.28 | |
| Synchronoss Technologies | 0.9 | $485k | 15k | 32.33 | |
| James River Group Holdings L (JRVR) | 0.9 | $484k | 15k | 32.27 | |
| Microchip Technology (MCHP) | 0.9 | $482k | 10k | 48.20 | |
| Trex Company (TREX) | 0.9 | $479k | 10k | 47.90 | |
| Burlington Stores (BURL) | 0.9 | $478k | 8.5k | 56.24 | |
| Ford Motor Company (F) | 0.9 | $477k | 35k | 13.51 | |
| Tegna (TGNA) | 0.8 | $469k | 20k | 23.45 | |
| First Republic Bank/san F (FRCB) | 0.8 | $466k | 7.0k | 66.57 | |
| Raytheon Company | 0.8 | $454k | 3.7k | 122.70 | |
| SPDR Gold Trust (GLD) | 0.8 | $435k | 3.7k | 117.57 | |
| Wp Carey (WPC) | 0.8 | $436k | 7.0k | 62.29 | |
| Hillenbrand (HI) | 0.8 | $425k | 14k | 29.93 | |
| Belmond | 0.8 | $423k | 45k | 9.48 | |
| Compass Minerals International (CMP) | 0.7 | $405k | 5.7k | 70.80 | |
| Iridium Communications (IRDM) | 0.7 | $401k | 51k | 7.88 | |
| Maiden Holdings (MHLD) | 0.7 | $388k | 30k | 12.93 | |
| Granite Construction (GVA) | 0.7 | $382k | 8.0k | 47.75 | |
| Weight Watchers International | 0.7 | $379k | 26k | 14.52 | |
| Healthsouth | 0.7 | $376k | 10k | 37.60 | |
| Universal Electronics (UEIC) | 0.7 | $372k | 6.0k | 62.00 | |
| Wendy's/arby's Group (WEN) | 0.7 | $371k | 34k | 10.88 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $367k | 10k | 36.79 | |
| Outfront Media (OUT) | 0.7 | $367k | 17k | 21.12 | |
| Bryn Mawr Bank | 0.7 | $360k | 14k | 25.71 | |
| Safeguard Scientifics | 0.6 | $351k | 27k | 13.25 | |
| Quanta Services (PWR) | 0.6 | $338k | 15k | 22.53 | |
| Golub Capital BDC (GBDC) | 0.6 | $337k | 20k | 17.33 | |
| Silver Wheaton Corp | 0.6 | $332k | 20k | 16.60 | |
| Vishay Intertechnology (VSH) | 0.6 | $325k | 27k | 12.22 | |
| Gray Television (GTN) | 0.6 | $328k | 28k | 11.71 | |
| LKQ Corporation (LKQ) | 0.6 | $323k | 10k | 31.90 | |
| Allstate Corporation (ALL) | 0.6 | $323k | 4.8k | 67.29 | |
| BP (BP) | 0.6 | $308k | 10k | 30.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $306k | 4.1k | 74.63 | |
| Boeing Company (BA) | 0.5 | $292k | 2.3k | 126.96 | |
| Energen Corporation | 0.5 | $293k | 8.0k | 36.62 | |
| Bank of America Corporation (BAC) | 0.5 | $276k | 20k | 13.53 | |
| Weyerhaeuser Company (WY) | 0.5 | $276k | 8.9k | 30.98 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $274k | 8.0k | 34.25 | |
| ING Groep (ING) | 0.5 | $270k | 23k | 11.95 | |
| Baxter International (BAX) | 0.5 | $255k | 6.2k | 41.13 | |
| Procter & Gamble Company (PG) | 0.5 | $255k | 3.1k | 82.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $249k | 2.3k | 108.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $246k | 3.9k | 63.90 | |
| Celanese Corporation (CE) | 0.5 | $249k | 3.8k | 65.53 | |
| DepoMed | 0.5 | $251k | 18k | 13.94 | |
| Citigroup (C) | 0.5 | $250k | 6.0k | 41.77 | |
| Walt Disney Company (DIS) | 0.4 | $232k | 2.3k | 99.49 | |
| Fireeye | 0.4 | $234k | 13k | 18.00 | |
| Deere & Company (DE) | 0.4 | $227k | 3.0k | 76.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $223k | 2.8k | 79.64 | |
| Macquarie Infrastructure Company | 0.4 | $223k | 3.3k | 67.58 | |
| Xerox Corporation | 0.4 | $211k | 19k | 11.16 | |
| Craft Brewers Alliance | 0.4 | $203k | 25k | 8.24 | |
| Birchcliff Engy (BIREF) | 0.3 | $162k | 40k | 4.05 | |
| Fitbit | 0.3 | $159k | 11k | 15.14 | |
| Davide Campari-milano | 0.3 | $147k | 15k | 10.14 | |
| Sorrento Therapeutics (SRNE) | 0.2 | $108k | 20k | 5.40 | |
| Violin Memory | 0.0 | $9.1k | 18k | 0.51 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
