Capital Management Associates as of June 30, 2016
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 114 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.4 | $1.4M | 33k | 43.20 | |
| General Electric Company | 2.4 | $1.4M | 45k | 31.48 | |
| Newell Rubbermaid (NWL) | 2.3 | $1.4M | 28k | 48.57 | |
| WD-40 Company (WDFC) | 2.3 | $1.3M | 11k | 117.48 | |
| Broadridge Financial Solutions (BR) | 2.2 | $1.3M | 20k | 65.21 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.2M | 12k | 93.71 | |
| Covanta Holding Corporation | 1.8 | $1.0M | 63k | 16.45 | |
| Constellation Brands (STZ) | 1.7 | $992k | 6.0k | 165.33 | |
| Verizon Communications (VZ) | 1.7 | $984k | 18k | 55.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $962k | 19k | 51.18 | |
| Cintas Corporation (CTAS) | 1.6 | $932k | 9.5k | 98.11 | |
| Apple (AAPL) | 1.6 | $917k | 9.6k | 95.57 | |
| Lance | 1.5 | $904k | 27k | 33.88 | |
| Universal Health Services (UHS) | 1.5 | $872k | 6.5k | 134.15 | |
| Deluxe Corporation (DLX) | 1.5 | $863k | 13k | 66.38 | |
| Pfizer (PFE) | 1.4 | $805k | 23k | 35.22 | |
| 3M Company (MMM) | 1.4 | $800k | 4.6k | 175.05 | |
| Snap-on Incorporated (SNA) | 1.3 | $789k | 5.0k | 157.80 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $772k | 4.5k | 171.56 | |
| Ross Stores (ROST) | 1.2 | $737k | 13k | 56.69 | |
| Verisk Analytics (VRSK) | 1.2 | $730k | 9.0k | 81.11 | |
| B&G Foods (BGS) | 1.2 | $723k | 15k | 48.20 | |
| Comcast Corporation (CMCSA) | 1.2 | $714k | 11k | 65.21 | |
| Henry Schein (HSIC) | 1.2 | $707k | 4.0k | 176.75 | |
| Abbvie (ABBV) | 1.2 | $701k | 11k | 61.93 | |
| CBS Corporation | 1.2 | $697k | 13k | 54.45 | |
| Williams Companies (WMB) | 1.2 | $693k | 32k | 21.62 | |
| Paypal Holdings (PYPL) | 1.2 | $694k | 19k | 36.53 | |
| Dr Pepper Snapple | 1.1 | $676k | 7.0k | 96.57 | |
| Stanley Black & Decker (SWK) | 1.1 | $667k | 6.0k | 111.17 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $651k | 8.0k | 81.38 | |
| Black Hills Corporation (BKH) | 1.1 | $630k | 10k | 63.00 | |
| NorthWestern Corporation (NWE) | 1.1 | $631k | 10k | 63.10 | |
| Harris Corporation | 1.1 | $626k | 7.5k | 83.47 | |
| RPM International (RPM) | 1.0 | $594k | 12k | 49.92 | |
| Stepan Company (SCL) | 1.0 | $595k | 10k | 59.50 | |
| Annaly Capital Management | 1.0 | $590k | 53k | 11.07 | |
| Alcoa | 1.0 | $582k | 63k | 9.27 | |
| Burlington Stores (BURL) | 1.0 | $567k | 8.5k | 66.71 | |
| Illinois Tool Works (ITW) | 0.9 | $562k | 5.4k | 104.07 | |
| Dentsply Sirona (XRAY) | 0.9 | $558k | 9.0k | 62.00 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $529k | 19k | 27.84 | |
| Microchip Technology (MCHP) | 0.9 | $508k | 10k | 50.80 | |
| Lions Gate Entertainment | 0.9 | $504k | 25k | 20.24 | |
| James River Group Holdings L (JRVR) | 0.9 | $509k | 15k | 33.93 | |
| Raytheon Company | 0.8 | $503k | 3.7k | 135.95 | |
| LKQ Corporation (LKQ) | 0.8 | $495k | 16k | 31.68 | |
| ConocoPhillips (COP) | 0.8 | $488k | 11k | 43.57 | |
| First Republic Bank/san F (FRCB) | 0.8 | $490k | 7.0k | 70.00 | |
| Wp Carey (WPC) | 0.8 | $486k | 7.0k | 69.43 | |
| Synchronoss Technologies | 0.8 | $478k | 15k | 31.87 | |
| Olin Corporation (OLN) | 0.8 | $472k | 19k | 24.84 | |
| Pepsi (PEP) | 0.8 | $471k | 4.5k | 105.84 | |
| SPDR Gold Trust (GLD) | 0.8 | $468k | 3.7k | 126.49 | |
| Silver Wheaton Corp | 0.8 | $471k | 20k | 23.55 | |
| Trex Company (TREX) | 0.8 | $449k | 10k | 44.90 | |
| Iridium Communications (IRDM) | 0.8 | $448k | 51k | 8.87 | |
| Skechers USA (SKX) | 0.8 | $446k | 15k | 29.73 | |
| Ford Motor Company (F) | 0.8 | $441k | 35k | 12.58 | |
| Crescent Point Energy Trust | 0.8 | $442k | 28k | 15.79 | |
| Universal Electronics (UEIC) | 0.7 | $434k | 6.0k | 72.33 | |
| Hillenbrand (HI) | 0.7 | $427k | 14k | 30.07 | |
| Compass Minerals International (CMP) | 0.7 | $424k | 5.7k | 74.13 | |
| Belmond | 0.7 | $417k | 42k | 9.90 | |
| Outfront Media (OUT) | 0.7 | $420k | 17k | 24.17 | |
| Bryn Mawr Bank | 0.7 | $409k | 14k | 29.21 | |
| BP (BP) | 0.7 | $398k | 11k | 35.54 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $388k | 10k | 38.90 | |
| Energen Corporation | 0.7 | $386k | 8.0k | 48.25 | |
| Healthsouth | 0.7 | $388k | 10k | 38.80 | |
| Orbotech Ltd Com Stk | 0.6 | $370k | 15k | 25.52 | |
| Granite Construction (GVA) | 0.6 | $364k | 8.0k | 45.50 | |
| Maiden Holdings (MHLD) | 0.6 | $367k | 30k | 12.23 | |
| Fnf (FNF) | 0.6 | $366k | 9.8k | 37.54 | |
| DepoMed | 0.6 | $353k | 18k | 19.61 | |
| Golub Capital BDC (GBDC) | 0.6 | $351k | 20k | 18.05 | |
| Quanta Services (PWR) | 0.6 | $347k | 15k | 23.13 | |
| Allstate Corporation (ALL) | 0.6 | $336k | 4.8k | 70.00 | |
| Vishay Intertechnology (VSH) | 0.6 | $330k | 27k | 12.41 | |
| CoStar (CSGP) | 0.6 | $328k | 1.5k | 218.67 | |
| Safeguard Scientifics | 0.6 | $331k | 27k | 12.49 | |
| MaxLinear (MXL) | 0.6 | $324k | 18k | 18.00 | |
| Wendy's/arby's Group (WEN) | 0.6 | $326k | 34k | 9.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $317k | 4.1k | 77.32 | |
| Mercury Computer Systems (MRCY) | 0.5 | $311k | 13k | 24.88 | |
| Gray Television (GTN) | 0.5 | $304k | 28k | 10.86 | |
| Solaredge Technologies (SEDG) | 0.5 | $294k | 15k | 19.60 | |
| National Storage Affiliates shs ben int (NSA) | 0.5 | $291k | 14k | 20.79 | |
| Baxter International (BAX) | 0.5 | $280k | 6.2k | 45.16 | |
| Bristol Myers Squibb (BMY) | 0.5 | $283k | 3.9k | 73.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $279k | 2.3k | 121.30 | |
| Bank of America Corporation (BAC) | 0.5 | $271k | 20k | 13.28 | |
| Procter & Gamble Company (PG) | 0.5 | $262k | 3.1k | 84.52 | |
| Weyerhaeuser Company (WY) | 0.5 | $262k | 8.8k | 29.74 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $263k | 8.0k | 32.88 | |
| Craft Brewers Alliance | 0.5 | $266k | 23k | 11.54 | |
| Caretrust Reit (CTRE) | 0.5 | $262k | 19k | 13.79 | |
| TASER International | 0.4 | $251k | 10k | 24.85 | |
| Citigroup (C) | 0.4 | $254k | 6.0k | 42.44 | |
| Celanese Corporation (CE) | 0.4 | $249k | 3.8k | 65.53 | |
| Deere & Company (DE) | 0.4 | $239k | 3.0k | 81.02 | |
| Macquarie Infrastructure Company | 0.4 | $244k | 3.3k | 73.94 | |
| ING Groep (ING) | 0.4 | $233k | 23k | 10.31 | |
| Walt Disney Company (DIS) | 0.4 | $230k | 2.3k | 98.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $227k | 2.6k | 87.31 | |
| Boeing Company (BA) | 0.4 | $221k | 1.7k | 130.00 | |
| Birchcliff Engy (BIREF) | 0.4 | $212k | 40k | 5.30 | |
| Fireeye | 0.4 | $211k | 13k | 16.48 | |
| Cisco Systems (CSCO) | 0.3 | $207k | 7.2k | 28.75 | |
| Amazon (AMZN) | 0.3 | $200k | 280.00 | 714.29 | |
| Davide Campari-milano | 0.2 | $142k | 15k | 9.79 | |
| Sorrento Therapeutics (SRNE) | 0.2 | $112k | 20k | 5.60 | |
| Violin Memory | 0.0 | $16k | 18k | 0.90 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
