Capital Management Associates as of Dec. 31, 2016
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 117 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.2 | $1.4M | 34k | 42.53 | |
| General Electric Company | 2.0 | $1.3M | 41k | 31.59 | |
| Newell Rubbermaid (NWL) | 2.0 | $1.3M | 28k | 44.66 | |
| WD-40 Company (WDFC) | 2.0 | $1.3M | 11k | 116.87 | |
| Broadridge Financial Solutions (BR) | 1.9 | $1.2M | 18k | 66.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.1M | 18k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.1M | 12k | 90.24 | |
| Apple (AAPL) | 1.7 | $1.1M | 9.6k | 115.79 | |
| Lance | 1.7 | $1.1M | 29k | 38.34 | |
| Iridium Communications (IRDM) | 1.6 | $1.0M | 106k | 9.60 | |
| Verizon Communications (VZ) | 1.5 | $957k | 18k | 53.40 | |
| Covanta Holding Corporation | 1.4 | $925k | 59k | 15.59 | |
| Cintas Corporation (CTAS) | 1.4 | $913k | 7.9k | 115.57 | |
| Stepan Company (SCL) | 1.3 | $815k | 10k | 81.50 | |
| Chesapeake Lodging Trust sh ben int | 1.3 | $812k | 31k | 25.86 | |
| Williams Companies (WMB) | 1.2 | $786k | 25k | 31.13 | |
| Harris Corporation | 1.2 | $769k | 7.5k | 102.53 | |
| CBS Corporation | 1.2 | $744k | 12k | 63.59 | |
| Comcast Corporation (CMCSA) | 1.2 | $742k | 11k | 69.02 | |
| ConocoPhillips (COP) | 1.1 | $737k | 15k | 50.14 | |
| Verisk Analytics (VRSK) | 1.1 | $731k | 9.0k | 81.22 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $735k | 8.0k | 91.88 | |
| LKQ Corporation (LKQ) | 1.1 | $727k | 24k | 30.64 | |
| Deluxe Corporation (DLX) | 1.1 | $716k | 10k | 71.60 | |
| 3M Company (MMM) | 1.1 | $709k | 4.0k | 178.59 | |
| Stanley Black & Decker (SWK) | 1.1 | $688k | 6.0k | 114.67 | |
| CenturyLink | 1.1 | $685k | 29k | 23.78 | |
| Annaly Capital Management | 1.1 | $667k | 67k | 9.97 | |
| B&G Foods (BGS) | 1.0 | $657k | 15k | 43.80 | |
| Pfizer (PFE) | 1.0 | $653k | 20k | 32.47 | |
| Orbotech Ltd Com Stk | 1.0 | $651k | 20k | 33.38 | |
| Snap-on Incorporated (SNA) | 1.0 | $642k | 3.8k | 171.20 | |
| Illinois Tool Works (ITW) | 1.0 | $643k | 5.3k | 122.48 | |
| First Republic Bank/san F (FRCB) | 1.0 | $645k | 7.0k | 92.14 | |
| Microchip Technology (MCHP) | 1.0 | $641k | 10k | 64.10 | |
| Burlington Stores (BURL) | 1.0 | $636k | 7.5k | 84.80 | |
| Walt Disney Company (DIS) | 1.0 | $630k | 6.0k | 104.18 | |
| RPM International (RPM) | 1.0 | $633k | 12k | 53.87 | |
| Dr Pepper Snapple | 1.0 | $635k | 7.0k | 90.71 | |
| Abbvie (ABBV) | 1.0 | $634k | 10k | 62.65 | |
| Ross Stores (ROST) | 1.0 | $623k | 9.5k | 65.58 | |
| Maiden Holdings (MHLD) | 1.0 | $628k | 36k | 17.44 | |
| James River Group Holdings L (JRVR) | 1.0 | $623k | 15k | 41.53 | |
| Black Hills Corporation (BKH) | 1.0 | $613k | 10k | 61.30 | |
| Granite Construction (GVA) | 0.9 | $605k | 11k | 55.00 | |
| Henry Schein (HSIC) | 0.9 | $607k | 4.0k | 151.75 | |
| Zebra Technologies (ZBRA) | 0.9 | $600k | 7.0k | 85.71 | |
| Bryn Mawr Bank | 0.9 | $590k | 14k | 42.14 | |
| Synchronoss Technologies | 0.9 | $574k | 15k | 38.27 | |
| NorthWestern Corporation (NWE) | 0.9 | $569k | 10k | 56.90 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $561k | 13k | 43.15 | |
| Hollyfrontier Corp | 0.9 | $557k | 17k | 32.76 | |
| Gentex Corporation (GNTX) | 0.9 | $551k | 28k | 19.68 | |
| Hillenbrand (HI) | 0.8 | $545k | 14k | 38.38 | |
| H&E Equipment Services (HEES) | 0.8 | $535k | 23k | 23.26 | |
| Quanta Services (PWR) | 0.8 | $523k | 15k | 34.87 | |
| Dentsply Sirona (XRAY) | 0.8 | $520k | 9.0k | 57.78 | |
| Microsemi Corporation | 0.8 | $513k | 9.5k | 54.00 | |
| MaxLinear (MXL) | 0.8 | $501k | 23k | 21.78 | |
| Olin Corporation (OLN) | 0.8 | $487k | 19k | 25.63 | |
| Ciena Corporation (CIEN) | 0.7 | $464k | 19k | 24.42 | |
| Energen Corporation | 0.7 | $461k | 8.0k | 57.62 | |
| Callon Pete Co Del Com Stk | 0.7 | $461k | 30k | 15.37 | |
| Raytheon Company | 0.7 | $454k | 3.2k | 141.88 | |
| Universal Electronics (UEIC) | 0.7 | $452k | 7.0k | 64.57 | |
| Gms (GMS) | 0.7 | $454k | 16k | 29.29 | |
| BP (BP) | 0.7 | $445k | 12k | 37.39 | |
| Vishay Intertechnology (VSH) | 0.7 | $431k | 27k | 16.20 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $434k | 12k | 36.17 | |
| Precision Drilling Corporation | 0.7 | $436k | 80k | 5.45 | |
| Mylan Nv | 0.7 | $431k | 11k | 38.14 | |
| Healthsouth | 0.7 | $412k | 10k | 41.20 | |
| Fabrinet (FN) | 0.7 | $415k | 10k | 40.29 | |
| Wp Carey (WPC) | 0.7 | $414k | 7.0k | 59.14 | |
| CVS Caremark Corporation (CVS) | 0.6 | $410k | 5.2k | 78.85 | |
| Ford Motor Company (F) | 0.6 | $407k | 34k | 12.13 | |
| Unilever (UL) | 0.6 | $403k | 9.9k | 40.71 | |
| CoStar (CSGP) | 0.6 | $396k | 2.1k | 188.57 | |
| Silver Wheaton Corp | 0.6 | $386k | 20k | 19.30 | |
| Crescent Point Energy Trust | 0.6 | $381k | 28k | 13.61 | |
| Baxter International (BAX) | 0.6 | $368k | 8.3k | 44.34 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $373k | 12k | 31.08 | |
| Onemain Holdings (OMF) | 0.6 | $372k | 17k | 22.12 | |
| Allstate Corporation (ALL) | 0.6 | $356k | 4.8k | 74.17 | |
| Golub Capital BDC (GBDC) | 0.6 | $358k | 20k | 18.41 | |
| Compass Minerals International (CMP) | 0.6 | $354k | 4.5k | 78.32 | |
| Constellation Brands (STZ) | 0.6 | $353k | 2.3k | 153.48 | |
| SPDR Gold Trust (GLD) | 0.6 | $351k | 3.2k | 109.69 | |
| J.M. Smucker Company (SJM) | 0.5 | $346k | 2.7k | 128.15 | |
| MetLife (MET) | 0.5 | $342k | 6.4k | 53.86 | |
| Birchcliff Engy (BIREF) | 0.5 | $343k | 49k | 7.00 | |
| Fnf (FNF) | 0.5 | $331k | 9.8k | 33.95 | |
| Outfront Media (OUT) | 0.5 | $332k | 13k | 24.91 | |
| DepoMed | 0.5 | $324k | 18k | 18.00 | |
| MGM Resorts International. (MGM) | 0.5 | $317k | 11k | 28.82 | |
| Safeguard Scientifics | 0.5 | $311k | 23k | 13.46 | |
| National Storage Affiliates shs ben int (NSA) | 0.5 | $309k | 14k | 22.07 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $303k | 19k | 15.95 | |
| Alibaba Group Holding (BABA) | 0.5 | $299k | 3.4k | 87.94 | |
| Caretrust Reit (CTRE) | 0.5 | $291k | 19k | 15.32 | |
| Lumentum Hldgs (LITE) | 0.5 | $290k | 7.5k | 38.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $278k | 4.8k | 58.53 | |
| TASER International | 0.4 | $284k | 12k | 24.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $265k | 2.3k | 115.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $270k | 2.6k | 103.85 | |
| Macquarie Infrastructure Company | 0.4 | $270k | 3.3k | 81.82 | |
| Pepsi (PEP) | 0.4 | $251k | 2.4k | 104.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $244k | 3.4k | 71.76 | |
| Procter & Gamble Company (PG) | 0.4 | $235k | 2.8k | 83.93 | |
| Celanese Corporation (CE) | 0.4 | $228k | 2.9k | 78.62 | |
| Oclaro | 0.3 | $224k | 25k | 8.96 | |
| Citigroup (C) | 0.3 | $222k | 3.7k | 59.44 | |
| Amazon (AMZN) | 0.3 | $205k | 273.00 | 750.92 | |
| ING Groep (ING) | 0.3 | $191k | 14k | 14.12 | |
| Belmond | 0.3 | $183k | 14k | 13.33 | |
| Davide Campari-milano | 0.2 | $107k | 11k | 9.73 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
