Capital Management Associates as of March 31, 2017
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 125 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.1 | $1.4M | 34k | 41.54 | |
| Newell Rubbermaid (NWL) | 2.0 | $1.3M | 28k | 47.18 | |
| Apple (AAPL) | 1.9 | $1.2M | 8.7k | 143.65 | |
| General Electric Company | 1.8 | $1.2M | 41k | 29.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.2M | 18k | 65.84 | |
| WD-40 Company (WDFC) | 1.8 | $1.2M | 11k | 108.95 | |
| Broadridge Financial Solutions (BR) | 1.7 | $1.2M | 17k | 67.95 | |
| Lance | 1.7 | $1.2M | 29k | 40.32 | |
| Verizon Communications (VZ) | 1.5 | $993k | 20k | 48.75 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $973k | 12k | 82.04 | |
| Williams Companies (WMB) | 1.4 | $938k | 32k | 29.59 | |
| Covanta Holding Corporation | 1.4 | $931k | 59k | 15.69 | |
| Iridium Communications (IRDM) | 1.2 | $838k | 87k | 9.65 | |
| CBS Corporation | 1.2 | $812k | 12k | 69.40 | |
| Stanley Black & Decker (SWK) | 1.2 | $797k | 6.0k | 132.83 | |
| Comcast Corporation (CMCSA) | 1.1 | $757k | 20k | 37.57 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $748k | 31k | 23.97 | |
| 3M Company (MMM) | 1.1 | $737k | 3.9k | 191.43 | |
| Microchip Technology (MCHP) | 1.1 | $738k | 10k | 73.80 | |
| Burlington Stores (BURL) | 1.1 | $730k | 7.5k | 97.33 | |
| Deluxe Corporation (DLX) | 1.1 | $722k | 10k | 72.20 | |
| LKQ Corporation (LKQ) | 1.0 | $694k | 24k | 29.25 | |
| Cintas Corporation (CTAS) | 1.0 | $696k | 5.5k | 126.55 | |
| CenturyLink | 1.0 | $679k | 29k | 23.58 | |
| Illinois Tool Works (ITW) | 1.0 | $682k | 5.2k | 132.43 | |
| Dr Pepper Snapple | 1.0 | $685k | 7.0k | 97.86 | |
| ConocoPhillips (COP) | 1.0 | $678k | 14k | 49.85 | |
| Black Hills Corporation (BKH) | 1.0 | $665k | 10k | 66.50 | |
| Annaly Capital Management | 1.0 | $655k | 59k | 11.10 | |
| First Republic Bank/san F (FRCB) | 1.0 | $657k | 7.0k | 93.86 | |
| Walt Disney Company (DIS) | 1.0 | $652k | 5.7k | 113.45 | |
| Pfizer (PFE) | 1.0 | $643k | 19k | 34.23 | |
| RPM International (RPM) | 1.0 | $644k | 12k | 55.04 | |
| Zebra Technologies (ZBRA) | 1.0 | $639k | 7.0k | 91.29 | |
| MaxLinear (MXL) | 1.0 | $645k | 23k | 28.04 | |
| James River Group Holdings L (JRVR) | 1.0 | $643k | 15k | 42.87 | |
| Snap-on Incorporated (SNA) | 0.9 | $633k | 3.8k | 168.80 | |
| Ross Stores (ROST) | 0.9 | $626k | 9.5k | 65.89 | |
| Orbotech Ltd Com Stk | 0.9 | $629k | 20k | 32.26 | |
| Olin Corporation (OLN) | 0.9 | $625k | 19k | 32.89 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $623k | 13k | 47.92 | |
| Harris Corporation | 0.9 | $612k | 5.5k | 111.27 | |
| B&G Foods (BGS) | 0.9 | $604k | 15k | 40.27 | |
| Gentex Corporation (GNTX) | 0.9 | $597k | 28k | 21.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $589k | 6.0k | 98.17 | |
| NorthWestern Corporation (NWE) | 0.9 | $587k | 10k | 58.70 | |
| Amazon (AMZN) | 0.9 | $574k | 648.00 | 885.80 | |
| MetLife (MET) | 0.9 | $573k | 11k | 52.81 | |
| NetScout Systems (NTCT) | 0.8 | $569k | 15k | 37.93 | |
| H&E Equipment Services (HEES) | 0.8 | $564k | 23k | 24.52 | |
| Dentsply Sirona (XRAY) | 0.8 | $562k | 9.0k | 62.44 | |
| Granite Construction (GVA) | 0.8 | $552k | 11k | 50.18 | |
| Quanta Services (PWR) | 0.8 | $557k | 15k | 37.13 | |
| Stepan Company (SCL) | 0.8 | $552k | 7.0k | 78.86 | |
| Bryn Mawr Bank | 0.8 | $553k | 14k | 39.50 | |
| Gms (GMS) | 0.8 | $543k | 16k | 35.03 | |
| Maiden Holdings (MHLD) | 0.8 | $504k | 36k | 14.00 | |
| Air Lease Corp (AL) | 0.7 | $494k | 13k | 38.75 | |
| Abbvie (ABBV) | 0.7 | $497k | 7.6k | 65.22 | |
| Radian (RDN) | 0.7 | $485k | 27k | 17.96 | |
| Microsemi Corporation | 0.7 | $490k | 9.5k | 51.58 | |
| Universal Electronics (UEIC) | 0.7 | $479k | 7.0k | 68.43 | |
| Safeguard Scientifics | 0.7 | $481k | 38k | 12.69 | |
| Hollyfrontier Corp | 0.7 | $482k | 17k | 28.35 | |
| Raytheon Company | 0.7 | $465k | 3.1k | 152.46 | |
| Steel Dynamics (STLD) | 0.7 | $469k | 14k | 34.74 | |
| East West Ban (EWBC) | 0.7 | $464k | 9.0k | 51.56 | |
| Ciena Corporation (CIEN) | 0.7 | $449k | 19k | 23.63 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $448k | 12k | 37.33 | |
| Vishay Intertechnology (VSH) | 0.7 | $438k | 27k | 16.47 | |
| Henry Schein (HSIC) | 0.7 | $439k | 2.6k | 169.83 | |
| Silicon Motion Technology (SIMO) | 0.7 | $444k | 9.5k | 46.74 | |
| CoStar (CSGP) | 0.7 | $435k | 2.1k | 207.14 | |
| Energen Corporation | 0.7 | $436k | 8.0k | 54.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $434k | 7.5k | 57.87 | |
| Wp Carey (WPC) | 0.7 | $436k | 7.0k | 62.29 | |
| Healthsouth | 0.6 | $428k | 10k | 42.80 | |
| First Financial Ban (FFBC) | 0.6 | $412k | 15k | 27.47 | |
| Silver Wheaton Corp | 0.6 | $417k | 20k | 20.85 | |
| BP (BP) | 0.6 | $411k | 12k | 34.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $408k | 5.2k | 78.46 | |
| Verisk Analytics (VRSK) | 0.6 | $406k | 5.0k | 81.20 | |
| Compass Minerals International (CMP) | 0.6 | $402k | 5.9k | 67.91 | |
| Lumentum Hldgs (LITE) | 0.6 | $400k | 7.5k | 53.33 | |
| Callon Pete Co Del Com Stk | 0.6 | $395k | 30k | 13.17 | |
| Baxter International (BAX) | 0.6 | $389k | 7.5k | 51.87 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $386k | 19k | 20.32 | |
| Golub Capital BDC (GBDC) | 0.6 | $387k | 20k | 19.90 | |
| Ford Motor Company (F) | 0.6 | $379k | 33k | 11.64 | |
| SPDR Gold Trust (GLD) | 0.6 | $380k | 3.2k | 118.75 | |
| Fnf (FNF) | 0.6 | $380k | 9.8k | 38.97 | |
| Allstate Corporation (ALL) | 0.6 | $375k | 4.6k | 81.52 | |
| Constellation Brands (STZ) | 0.6 | $373k | 2.3k | 162.17 | |
| Precision Drilling Corporation | 0.6 | $378k | 80k | 4.72 | |
| Synchronoss Technologies | 0.6 | $366k | 15k | 24.40 | |
| T. Rowe Price (TROW) | 0.5 | $361k | 5.3k | 68.11 | |
| Tpi Composites (TPIC) | 0.5 | $361k | 19k | 19.00 | |
| J.M. Smucker Company (SJM) | 0.5 | $354k | 2.7k | 131.11 | |
| Alibaba Group Holding (BABA) | 0.5 | $356k | 3.3k | 107.88 | |
| Outfront Media (OUT) | 0.5 | $354k | 13k | 26.56 | |
| National Storage Affiliates shs ben int (NSA) | 0.5 | $335k | 14k | 23.93 | |
| Caretrust Reit (CTRE) | 0.5 | $320k | 19k | 16.84 | |
| Onemain Holdings (OMF) | 0.5 | $319k | 13k | 24.88 | |
| Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund | 0.5 | $311k | 13k | 23.56 | |
| MGM Resorts International. (MGM) | 0.5 | $301k | 11k | 27.36 | |
| Crescent Point Energy Trust | 0.5 | $303k | 28k | 10.82 | |
| Mylan Nv | 0.4 | $296k | 7.6k | 38.95 | |
| Birchcliff Engy (BIREF) | 0.4 | $281k | 49k | 5.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $274k | 2.2k | 124.55 | |
| Superior Energy Services | 0.4 | $272k | 19k | 14.24 | |
| Macquarie Infrastructure Company | 0.4 | $266k | 3.3k | 80.61 | |
| Fabrinet (FN) | 0.4 | $265k | 6.3k | 42.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $261k | 3.4k | 76.76 | |
| TASER International | 0.4 | $260k | 11k | 22.81 | |
| Oclaro | 0.4 | $245k | 25k | 9.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $244k | 2.3k | 106.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $231k | 4.3k | 54.35 | |
| DepoMed | 0.3 | $226k | 18k | 12.56 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $211k | 8.0k | 26.38 | |
| L3 Technologies | 0.3 | $215k | 1.3k | 165.38 | |
| International Business Machines (IBM) | 0.3 | $200k | 1.2k | 173.91 | |
| ING Groep (ING) | 0.3 | $200k | 13k | 15.12 | |
| Davide Campari-milano | 0.2 | $127k | 11k | 11.55 | |
| Belmond | 0.2 | $122k | 10k | 12.08 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
