Capital Management Associates as of June 30, 2017
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 2.3 | $1.5M | 28k | 53.60 | |
| Broadridge Financial Solutions (BR) | 1.9 | $1.3M | 17k | 75.59 | |
| At&t (T) | 1.9 | $1.3M | 34k | 37.74 | |
| Apple (AAPL) | 1.9 | $1.2M | 8.6k | 143.99 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.2M | 18k | 68.95 | |
| General Electric Company | 1.8 | $1.2M | 45k | 27.01 | |
| Alibaba Group Holding (BABA) | 1.8 | $1.2M | 8.5k | 140.94 | |
| WD-40 Company (WDFC) | 1.8 | $1.2M | 11k | 110.40 | |
| Lance | 1.6 | $1.1M | 31k | 34.63 | |
| MGM Resorts International. (MGM) | 1.6 | $1.0M | 33k | 31.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $957k | 12k | 80.69 | |
| Williams Companies (WMB) | 1.4 | $957k | 32k | 30.28 | |
| Iridium Communications (IRDM) | 1.4 | $949k | 86k | 11.06 | |
| Verizon Communications (VZ) | 1.4 | $910k | 20k | 44.67 | |
| Stanley Black & Decker (SWK) | 1.3 | $844k | 6.0k | 140.67 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $840k | 13k | 64.62 | |
| Amazon (AMZN) | 1.2 | $820k | 847.00 | 968.12 | |
| Covanta Holding Corporation | 1.2 | $782k | 59k | 13.20 | |
| Comcast Corporation (CMCSA) | 1.2 | $784k | 20k | 38.91 | |
| 3M Company (MMM) | 1.2 | $781k | 3.8k | 208.27 | |
| LKQ Corporation (LKQ) | 1.2 | $775k | 24k | 32.94 | |
| MetLife (MET) | 1.2 | $766k | 14k | 54.91 | |
| CBS Corporation | 1.1 | $749k | 12k | 63.80 | |
| Zebra Technologies (ZBRA) | 1.1 | $704k | 7.0k | 100.57 | |
| First Republic Bank/san F (FRCB) | 1.1 | $701k | 7.0k | 100.14 | |
| Cintas Corporation (CTAS) | 1.1 | $693k | 5.5k | 126.00 | |
| Deluxe Corporation (DLX) | 1.0 | $692k | 10k | 69.20 | |
| Black Hills Corporation (BKH) | 1.0 | $675k | 10k | 67.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $667k | 6.0k | 111.17 | |
| MaxLinear (MXL) | 1.0 | $641k | 23k | 27.87 | |
| Gigamon | 1.0 | $641k | 16k | 39.33 | |
| RPM International (RPM) | 1.0 | $638k | 12k | 54.53 | |
| Dr Pepper Snapple | 1.0 | $638k | 7.0k | 91.14 | |
| Orbotech Ltd Com Stk | 1.0 | $636k | 20k | 32.62 | |
| Pfizer (PFE) | 0.9 | $631k | 19k | 33.59 | |
| Wpx Energy | 0.9 | $621k | 64k | 9.66 | |
| Stepan Company (SCL) | 0.9 | $610k | 7.0k | 87.14 | |
| NorthWestern Corporation (NWE) | 0.9 | $610k | 10k | 61.00 | |
| Safeguard Scientifics | 0.9 | $609k | 51k | 11.89 | |
| Walt Disney Company (DIS) | 0.9 | $600k | 5.6k | 106.25 | |
| Harris Corporation | 0.9 | $600k | 5.5k | 109.09 | |
| ConocoPhillips (COP) | 0.9 | $598k | 14k | 43.97 | |
| James River Group Holdings L (JRVR) | 0.9 | $596k | 15k | 39.73 | |
| Snap-on Incorporated (SNA) | 0.9 | $592k | 3.8k | 157.87 | |
| Dentsply Sirona (XRAY) | 0.9 | $584k | 9.0k | 64.89 | |
| CoStar (CSGP) | 0.8 | $554k | 2.1k | 263.81 | |
| Abbvie (ABBV) | 0.8 | $553k | 7.6k | 72.57 | |
| Microchip Technology (MCHP) | 0.8 | $540k | 7.0k | 77.14 | |
| Dycom Industries (DY) | 0.8 | $537k | 6.0k | 89.50 | |
| MKS Instruments (MKSI) | 0.8 | $538k | 8.0k | 67.25 | |
| B&G Foods (BGS) | 0.8 | $534k | 15k | 35.60 | |
| Granite Construction (GVA) | 0.8 | $531k | 11k | 48.27 | |
| SVB Financial (SIVBQ) | 0.8 | $527k | 3.0k | 175.67 | |
| NCR Corporation (VYX) | 0.8 | $531k | 13k | 40.85 | |
| East West Ban (EWBC) | 0.8 | $527k | 9.0k | 58.56 | |
| Thor Industries (THO) | 0.8 | $523k | 5.0k | 104.60 | |
| NetScout Systems (NTCT) | 0.8 | $516k | 15k | 34.40 | |
| Apollo Global Management 'a' | 0.8 | $503k | 19k | 26.47 | |
| Raytheon Company | 0.8 | $497k | 3.1k | 161.36 | |
| Quanta Services (PWR) | 0.8 | $494k | 15k | 32.93 | |
| Steel Dynamics (STLD) | 0.7 | $483k | 14k | 35.78 | |
| Illinois Tool Works (ITW) | 0.7 | $480k | 3.4k | 143.28 | |
| Ciena Corporation (CIEN) | 0.7 | $475k | 19k | 25.00 | |
| Superior Energy Services | 0.7 | $475k | 46k | 10.44 | |
| Maiden Holdings (MHLD) | 0.7 | $477k | 43k | 11.09 | |
| Air Lease Corp (AL) | 0.7 | $476k | 13k | 37.33 | |
| Universal Electronics (UEIC) | 0.7 | $468k | 7.0k | 66.86 | |
| H&E Equipment Services (HEES) | 0.7 | $469k | 23k | 20.39 | |
| Hollyfrontier Corp | 0.7 | $467k | 17k | 27.47 | |
| Wp Carey (WPC) | 0.7 | $462k | 7.0k | 66.00 | |
| Tpi Composites (TPIC) | 0.7 | $462k | 25k | 18.48 | |
| Silicon Motion Technology (SIMO) | 0.7 | $458k | 9.5k | 48.21 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $449k | 12k | 37.42 | |
| Baxter International (BAX) | 0.7 | $442k | 7.3k | 60.55 | |
| Vishay Intertechnology (VSH) | 0.7 | $442k | 27k | 16.62 | |
| Constellation Brands (STZ) | 0.7 | $446k | 2.3k | 193.91 | |
| Radian (RDN) | 0.7 | $441k | 27k | 16.33 | |
| Fabrinet (FN) | 0.7 | $439k | 10k | 42.62 | |
| Fnf (FNF) | 0.7 | $437k | 9.8k | 44.82 | |
| Gms (GMS) | 0.7 | $436k | 16k | 28.13 | |
| Lumentum Hldgs (LITE) | 0.7 | $428k | 7.5k | 57.07 | |
| Bryn Mawr Bank | 0.6 | $425k | 10k | 42.50 | |
| First Financial Ban (FFBC) | 0.6 | $415k | 15k | 27.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $418k | 5.2k | 80.38 | |
| BP (BP) | 0.6 | $409k | 12k | 34.66 | |
| Allstate Corporation (ALL) | 0.6 | $407k | 4.6k | 88.48 | |
| Wheaton Precious Metals | 0.6 | $398k | 20k | 19.90 | |
| Compass Minerals International (CMP) | 0.6 | $393k | 6.0k | 65.28 | |
| SPDR Gold Trust (GLD) | 0.6 | $378k | 3.2k | 118.12 | |
| Golub Capital BDC (GBDC) | 0.6 | $372k | 20k | 19.13 | |
| T. Rowe Price (TROW) | 0.6 | $364k | 4.9k | 74.29 | |
| Olin Corporation (OLN) | 0.6 | $363k | 12k | 30.25 | |
| Ford Motor Company (F) | 0.6 | $364k | 33k | 11.18 | |
| Caretrust Reit (CTRE) | 0.5 | $352k | 19k | 18.53 | |
| Healthsouth | 0.5 | $339k | 7.0k | 48.43 | |
| Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund | 0.5 | $324k | 13k | 24.55 | |
| J.M. Smucker Company (SJM) | 0.5 | $319k | 2.7k | 118.15 | |
| Onemain Holdings (OMF) | 0.5 | $315k | 13k | 24.57 | |
| Outfront Media (OUT) | 0.5 | $308k | 13k | 23.11 | |
| Mylan Nv | 0.5 | $295k | 7.6k | 38.82 | |
| Gaslog | 0.4 | $290k | 19k | 15.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $288k | 3.3k | 87.27 | |
| Axon Enterprise (AXON) | 0.4 | $287k | 11k | 25.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $278k | 2.1k | 132.38 | |
| Precision Drilling Corporation | 0.4 | $273k | 80k | 3.41 | |
| Albemarle Corporation (ALB) | 0.4 | $264k | 2.5k | 105.60 | |
| Macquarie Infrastructure Company | 0.4 | $259k | 3.3k | 78.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $250k | 2.3k | 108.70 | |
| BGC Partners | 0.4 | $253k | 20k | 12.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $237k | 4.3k | 55.76 | |
| ING Groep (ING) | 0.3 | $230k | 13k | 17.39 | |
| Oclaro | 0.3 | $233k | 25k | 9.32 | |
| Birchcliff Engy (BIREF) | 0.3 | $230k | 49k | 4.69 | |
| L3 Technologies | 0.3 | $217k | 1.3k | 166.92 | |
| Golar Lng (GLNG) | 0.3 | $211k | 9.5k | 22.21 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $203k | 8.9k | 22.81 | |
| Valeant Pharmaceuticals Int | 0.3 | $208k | 12k | 17.33 | |
| DepoMed | 0.3 | $193k | 18k | 10.72 | |
| Davide Campari-milano Spa | 0.2 | $153k | 22k | 6.95 | |
| Belmond | 0.2 | $134k | 10k | 13.27 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
