Capital Management Associates as of Sept. 30, 2016
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 116 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 2.4 | $1.5M | 28k | 52.64 | |
| At&t (T) | 2.2 | $1.4M | 34k | 40.62 | |
| Broadridge Financial Solutions (BR) | 2.1 | $1.3M | 20k | 67.78 | |
| WD-40 Company (WDFC) | 2.0 | $1.3M | 11k | 112.40 | |
| General Electric Company | 2.0 | $1.2M | 42k | 29.61 | |
| Apple (AAPL) | 1.7 | $1.1M | 9.6k | 113.08 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.1M | 12k | 87.32 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.1M | 19k | 57.60 | |
| Cintas Corporation (CTAS) | 1.7 | $1.1M | 9.5k | 112.63 | |
| Constellation Brands (STZ) | 1.6 | $999k | 6.0k | 166.50 | |
| Lance | 1.5 | $964k | 29k | 33.57 | |
| Covanta Holding Corporation | 1.5 | $951k | 62k | 15.38 | |
| Verizon Communications (VZ) | 1.4 | $911k | 18k | 52.00 | |
| Deluxe Corporation (DLX) | 1.4 | $869k | 13k | 66.85 | |
| Iridium Communications (IRDM) | 1.4 | $862k | 106k | 8.11 | |
| LKQ Corporation (LKQ) | 1.3 | $820k | 23k | 35.46 | |
| 3M Company (MMM) | 1.2 | $779k | 4.4k | 176.24 | |
| Williams Companies (WMB) | 1.2 | $776k | 25k | 30.73 | |
| Pfizer (PFE) | 1.2 | $773k | 23k | 33.86 | |
| Stanley Black & Decker (SWK) | 1.2 | $738k | 6.0k | 123.00 | |
| SPDR Gold Trust (GLD) | 1.2 | $741k | 5.9k | 125.59 | |
| B&G Foods (BGS) | 1.2 | $738k | 15k | 49.20 | |
| Verisk Analytics (VRSK) | 1.2 | $732k | 9.0k | 81.33 | |
| Stepan Company (SCL) | 1.1 | $727k | 10k | 72.70 | |
| Comcast Corporation (CMCSA) | 1.1 | $720k | 11k | 66.36 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $719k | 31k | 22.90 | |
| Annaly Capital Management | 1.1 | $688k | 66k | 10.50 | |
| Harris Corporation | 1.1 | $687k | 7.5k | 91.60 | |
| Abbvie (ABBV) | 1.1 | $682k | 11k | 63.03 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $677k | 8.0k | 84.62 | |
| CBS Corporation | 1.1 | $668k | 12k | 54.75 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $660k | 18k | 36.67 | |
| Henry Schein (HSIC) | 1.0 | $652k | 4.0k | 163.00 | |
| Illinois Tool Works (ITW) | 1.0 | $647k | 5.4k | 119.81 | |
| RPM International (RPM) | 1.0 | $639k | 12k | 53.70 | |
| ConocoPhillips (COP) | 1.0 | $639k | 15k | 43.47 | |
| Dr Pepper Snapple | 1.0 | $639k | 7.0k | 91.29 | |
| Microchip Technology (MCHP) | 1.0 | $621k | 10k | 62.10 | |
| Synchronoss Technologies | 1.0 | $618k | 15k | 41.20 | |
| Ross Stores (ROST) | 1.0 | $611k | 9.5k | 64.32 | |
| Black Hills Corporation (BKH) | 1.0 | $612k | 10k | 61.20 | |
| Alcoa | 1.0 | $616k | 61k | 10.14 | |
| Burlington Stores (BURL) | 1.0 | $608k | 7.5k | 81.07 | |
| NorthWestern Corporation (NWE) | 0.9 | $575k | 10k | 57.50 | |
| Orbotech Ltd Com Stk | 0.9 | $577k | 20k | 29.59 | |
| Snap-on Incorporated (SNA) | 0.9 | $570k | 3.8k | 152.00 | |
| Walt Disney Company (DIS) | 0.9 | $562k | 6.0k | 92.94 | |
| Granite Construction (GVA) | 0.9 | $547k | 11k | 49.73 | |
| James River Group Holdings L (JRVR) | 0.9 | $543k | 15k | 36.20 | |
| Silver Wheaton Corp | 0.8 | $541k | 20k | 27.05 | |
| First Republic Bank/san F (FRCB) | 0.8 | $540k | 7.0k | 77.14 | |
| Dentsply Sirona (XRAY) | 0.8 | $535k | 9.0k | 59.44 | |
| Universal Electronics (UEIC) | 0.8 | $521k | 7.0k | 74.43 | |
| Gentex Corporation (GNTX) | 0.8 | $492k | 28k | 17.57 | |
| Zebra Technologies (ZBRA) | 0.8 | $487k | 7.0k | 69.57 | |
| Lions Gate Entertainment | 0.8 | $478k | 24k | 20.00 | |
| Baxter International (BAX) | 0.8 | $476k | 10k | 47.60 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $467k | 19k | 24.58 | |
| Callon Pete Co Del Com Stk | 0.7 | $471k | 30k | 15.70 | |
| MaxLinear (MXL) | 0.7 | $466k | 23k | 20.26 | |
| Raytheon Company | 0.7 | $463k | 3.4k | 136.18 | |
| Energen Corporation | 0.7 | $462k | 8.0k | 57.75 | |
| Fabrinet (FN) | 0.7 | $459k | 10k | 44.56 | |
| CoStar (CSGP) | 0.7 | $455k | 2.1k | 216.67 | |
| Maiden Holdings (MHLD) | 0.7 | $457k | 36k | 12.69 | |
| Hillenbrand (HI) | 0.7 | $449k | 14k | 31.62 | |
| DepoMed | 0.7 | $449k | 18k | 24.94 | |
| Bryn Mawr Bank | 0.7 | $448k | 14k | 32.00 | |
| Wp Carey (WPC) | 0.7 | $452k | 7.0k | 64.57 | |
| BP (BP) | 0.7 | $418k | 12k | 35.13 | |
| Quanta Services (PWR) | 0.7 | $420k | 15k | 28.00 | |
| Ford Motor Company (F) | 0.7 | $411k | 34k | 12.07 | |
| Ciena Corporation (CIEN) | 0.7 | $414k | 19k | 21.79 | |
| Healthsouth | 0.6 | $406k | 10k | 40.60 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $398k | 10k | 39.90 | |
| Universal Health Services (UHS) | 0.6 | $400k | 3.3k | 123.08 | |
| Microsemi Corporation | 0.6 | $399k | 9.5k | 42.00 | |
| Olin Corporation (OLN) | 0.6 | $390k | 19k | 20.53 | |
| Outfront Media (OUT) | 0.6 | $395k | 17k | 23.66 | |
| Vishay Intertechnology (VSH) | 0.6 | $375k | 27k | 14.10 | |
| Crescent Point Energy Trust | 0.6 | $370k | 28k | 13.21 | |
| Golub Capital BDC (GBDC) | 0.6 | $361k | 20k | 18.56 | |
| Fnf (FNF) | 0.6 | $360k | 9.8k | 36.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $340k | 4.3k | 79.07 | |
| Safeguard Scientifics | 0.5 | $340k | 26k | 12.98 | |
| Birchcliff Engy (BIREF) | 0.5 | $344k | 49k | 7.02 | |
| Mylan Nv | 0.5 | $343k | 9.0k | 38.11 | |
| Compass Minerals International (CMP) | 0.5 | $333k | 4.5k | 73.67 | |
| Pepsi (PEP) | 0.5 | $337k | 3.1k | 108.71 | |
| TASER International | 0.5 | $335k | 12k | 28.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $331k | 2.5k | 132.40 | |
| Allstate Corporation (ALL) | 0.5 | $332k | 4.8k | 69.17 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $330k | 8.0k | 41.25 | |
| Mercury Computer Systems (MRCY) | 0.5 | $307k | 13k | 24.56 | |
| J.M. Smucker Company (SJM) | 0.5 | $312k | 2.3k | 135.65 | |
| Lumentum Hldgs (LITE) | 0.5 | $313k | 7.5k | 41.73 | |
| Bank of America Corporation (BAC) | 0.5 | $300k | 19k | 15.62 | |
| Belmond | 0.5 | $300k | 24k | 12.70 | |
| Gray Television (GTN) | 0.5 | $290k | 28k | 10.36 | |
| National Storage Affiliates shs ben int (NSA) | 0.5 | $293k | 14k | 20.93 | |
| Citigroup (C) | 0.5 | $283k | 6.0k | 47.28 | |
| Wendy's/arby's Group (WEN) | 0.5 | $282k | 26k | 10.80 | |
| Caretrust Reit (CTRE) | 0.4 | $281k | 19k | 14.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $272k | 2.3k | 118.26 | |
| Macquarie Infrastructure Company | 0.4 | $275k | 3.3k | 83.33 | |
| Procter & Gamble Company (PG) | 0.4 | $260k | 2.9k | 89.66 | |
| Solaredge Technologies (SEDG) | 0.4 | $258k | 15k | 17.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $256k | 4.8k | 53.89 | |
| Union Pacific Corporation (UNP) | 0.4 | $254k | 2.6k | 97.69 | |
| Celanese Corporation (CE) | 0.4 | $253k | 3.8k | 66.58 | |
| Amazon (AMZN) | 0.4 | $226k | 270.00 | 837.04 | |
| Rite Aid Corporation | 0.3 | $219k | 29k | 7.70 | |
| ING Groep (ING) | 0.3 | $172k | 14k | 12.31 | |
| Sorrento Therapeutics (SRNE) | 0.2 | $155k | 20k | 7.75 | |
| Davide Campari-milano | 0.2 | $134k | 12k | 11.17 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
