Capital Management Associates as of Sept. 30, 2017
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Broadridge Financial Solutions (BR) | 1.9 | $1.4M | 17k | 80.80 | |
| Apple (AAPL) | 1.9 | $1.3M | 8.7k | 154.07 | |
| Lance | 1.9 | $1.3M | 35k | 38.13 | |
| At&t (T) | 1.9 | $1.3M | 34k | 39.17 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.3M | 18k | 74.51 | |
| Alibaba Group Holding (BABA) | 1.8 | $1.2M | 7.1k | 172.68 | |
| Newell Rubbermaid (NWL) | 1.7 | $1.2M | 28k | 42.68 | |
| WD-40 Company (WDFC) | 1.6 | $1.1M | 10k | 111.90 | |
| General Electric Company | 1.6 | $1.1M | 46k | 24.18 | |
| Verizon Communications (VZ) | 1.4 | $1.0M | 20k | 49.48 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $984k | 12k | 82.00 | |
| Dycom Industries (DY) | 1.4 | $970k | 11k | 85.84 | |
| Williams Companies (WMB) | 1.3 | $939k | 31k | 30.00 | |
| Stanley Black & Decker (SWK) | 1.3 | $906k | 6.0k | 151.00 | |
| Iridium Communications (IRDM) | 1.3 | $884k | 86k | 10.30 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $881k | 13k | 67.77 | |
| Covanta Holding Corporation | 1.2 | $862k | 58k | 14.86 | |
| LKQ Corporation (LKQ) | 1.2 | $847k | 24k | 36.00 | |
| Amazon (AMZN) | 1.2 | $815k | 848.00 | 961.08 | |
| Cintas Corporation (CTAS) | 1.1 | $794k | 5.5k | 144.36 | |
| Comcast Corporation (CMCSA) | 1.1 | $771k | 20k | 38.49 | |
| Zebra Technologies (ZBRA) | 1.1 | $760k | 7.0k | 108.57 | |
| MKS Instruments (MKSI) | 1.1 | $756k | 8.0k | 94.50 | |
| Wpx Energy | 1.1 | $752k | 65k | 11.50 | |
| 3M Company (MMM) | 1.1 | $745k | 3.6k | 209.86 | |
| Deluxe Corporation (DLX) | 1.0 | $730k | 10k | 73.00 | |
| First Republic Bank/san F (FRCB) | 1.0 | $731k | 7.0k | 104.43 | |
| Harris Corporation | 1.0 | $724k | 5.5k | 131.64 | |
| MetLife (MET) | 1.0 | $714k | 14k | 51.93 | |
| MGM Resorts International. (MGM) | 1.0 | $712k | 22k | 32.59 | |
| Black Hills Corporation (BKH) | 1.0 | $689k | 10k | 68.90 | |
| Gigamon | 1.0 | $687k | 16k | 42.15 | |
| CBS Corporation | 1.0 | $682k | 12k | 57.98 | |
| Albemarle Corporation (ALB) | 1.0 | $682k | 5.0k | 136.40 | |
| Safeguard Scientifics | 1.0 | $681k | 51k | 13.35 | |
| ConocoPhillips (COP) | 1.0 | $676k | 14k | 50.07 | |
| Pfizer (PFE) | 0.9 | $663k | 19k | 35.68 | |
| Granite Construction (GVA) | 0.9 | $637k | 11k | 57.91 | |
| Thor Industries (THO) | 0.9 | $630k | 5.0k | 126.00 | |
| Microchip Technology (MCHP) | 0.9 | $628k | 7.0k | 89.71 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $613k | 6.0k | 102.17 | |
| Orbotech Ltd Com Stk | 0.9 | $612k | 15k | 42.21 | |
| Hollyfrontier Corp | 0.9 | $611k | 17k | 35.94 | |
| RPM International (RPM) | 0.8 | $596k | 12k | 51.38 | |
| Via | 0.8 | $589k | 21k | 27.85 | |
| Raytheon Company | 0.8 | $577k | 3.1k | 186.73 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $576k | 12k | 48.00 | |
| NorthWestern Corporation (NWE) | 0.8 | $569k | 10k | 56.90 | |
| Apollo Global Management 'a' | 0.8 | $572k | 19k | 30.11 | |
| Walt Disney Company (DIS) | 0.8 | $565k | 5.7k | 98.48 | |
| SVB Financial (SIVBQ) | 0.8 | $561k | 3.0k | 187.00 | |
| CoStar (CSGP) | 0.8 | $563k | 2.1k | 268.10 | |
| Quanta Services (PWR) | 0.8 | $561k | 15k | 37.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $562k | 6.0k | 93.67 | |
| Tpi Composites (TPIC) | 0.8 | $558k | 25k | 22.32 | |
| BGC Partners | 0.8 | $550k | 38k | 14.47 | |
| MaxLinear (MXL) | 0.8 | $546k | 23k | 23.74 | |
| Gms (GMS) | 0.8 | $549k | 16k | 35.42 | |
| East West Ban (EWBC) | 0.8 | $538k | 9.0k | 59.78 | |
| Air Lease Corp (AL) | 0.8 | $543k | 13k | 42.59 | |
| Dentsply Sirona (XRAY) | 0.8 | $538k | 9.0k | 59.78 | |
| H&E Equipment Services (HEES) | 0.8 | $526k | 18k | 29.22 | |
| Radian (RDN) | 0.7 | $505k | 27k | 18.70 | |
| Vishay Intertechnology (VSH) | 0.7 | $500k | 27k | 18.80 | |
| Illinois Tool Works (ITW) | 0.7 | $496k | 3.4k | 148.06 | |
| Domino's Pizza (DPZ) | 0.7 | $496k | 2.5k | 198.40 | |
| Superior Energy Services | 0.7 | $497k | 47k | 10.68 | |
| NCR Corporation (VYX) | 0.7 | $488k | 13k | 37.54 | |
| NetScout Systems (NTCT) | 0.7 | $485k | 15k | 32.33 | |
| B&G Foods (BGS) | 0.7 | $478k | 15k | 31.87 | |
| Wp Carey (WPC) | 0.7 | $472k | 7.0k | 67.43 | |
| Steel Dynamics (STLD) | 0.7 | $465k | 14k | 34.44 | |
| Fnf (FNF) | 0.7 | $463k | 9.8k | 47.49 | |
| BP (BP) | 0.7 | $453k | 12k | 38.39 | |
| Baxter International (BAX) | 0.7 | $458k | 7.3k | 62.74 | |
| Constellation Brands (STZ) | 0.7 | $459k | 2.3k | 199.57 | |
| Universal Electronics (UEIC) | 0.6 | $444k | 7.0k | 63.43 | |
| AMN Healthcare Services (AMN) | 0.6 | $434k | 9.5k | 45.68 | |
| Bryn Mawr Bank | 0.6 | $438k | 10k | 43.80 | |
| Facebook Inc cl a (META) | 0.6 | $432k | 2.5k | 170.95 | |
| Golar Lng (GLNG) | 0.6 | $430k | 19k | 22.63 | |
| Orion Engineered Carbons (OEC) | 0.6 | $427k | 19k | 22.47 | |
| CVS Caremark Corporation (CVS) | 0.6 | $423k | 5.2k | 81.35 | |
| Gaslog | 0.6 | $419k | 24k | 17.46 | |
| Olin Corporation (OLN) | 0.6 | $411k | 12k | 34.25 | |
| Allstate Corporation (ALL) | 0.6 | $414k | 4.5k | 92.00 | |
| ScanSource (SCSC) | 0.6 | $415k | 9.5k | 43.68 | |
| Ciena Corporation (CIEN) | 0.6 | $417k | 19k | 21.95 | |
| Natus Medical | 0.6 | $412k | 11k | 37.45 | |
| Lumentum Hldgs (LITE) | 0.6 | $408k | 7.5k | 54.40 | |
| First Financial Ban (FFBC) | 0.6 | $392k | 15k | 26.13 | |
| SPDR Gold Trust (GLD) | 0.6 | $389k | 3.2k | 121.56 | |
| Compass Minerals International (CMP) | 0.5 | $376k | 5.8k | 64.83 | |
| Ford Motor Company (F) | 0.5 | $382k | 32k | 11.96 | |
| Stepan Company (SCL) | 0.5 | $376k | 4.5k | 83.56 | |
| Fabrinet (FN) | 0.5 | $382k | 10k | 37.09 | |
| Financial Engines | 0.5 | $382k | 11k | 34.73 | |
| Wheaton Precious Metals | 0.5 | $382k | 20k | 19.10 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $369k | 20k | 18.54 | |
| Finisar Corporation | 0.5 | $372k | 17k | 22.14 | |
| VeriFone Systems | 0.5 | $375k | 19k | 20.27 | |
| Golub Capital BDC (GBDC) | 0.5 | $366k | 20k | 18.82 | |
| Range Resources (RRC) | 0.5 | $330k | 17k | 19.58 | |
| Healthsouth | 0.5 | $324k | 7.0k | 46.29 | |
| Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund | 0.5 | $317k | 13k | 24.20 | |
| McGrath Rent (MGRC) | 0.4 | $306k | 7.0k | 43.71 | |
| J.M. Smucker Company (SJM) | 0.4 | $283k | 2.7k | 104.81 | |
| Brunswick Corporation (BC) | 0.4 | $280k | 5.0k | 56.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $273k | 2.1k | 130.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $271k | 4.3k | 63.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $277k | 3.3k | 83.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $267k | 2.3k | 116.09 | |
| Axon Enterprise (AXON) | 0.4 | $256k | 11k | 22.65 | |
| L3 Technologies | 0.3 | $245k | 1.3k | 188.46 | |
| Macquarie Infrastructure Company | 0.3 | $238k | 3.3k | 72.12 | |
| Birchcliff Engy (BIREF) | 0.3 | $239k | 49k | 4.88 | |
| ING Groep (ING) | 0.3 | $234k | 13k | 18.39 | |
| Mylan Nv | 0.3 | $235k | 7.5k | 31.33 | |
| Oclaro | 0.3 | $216k | 25k | 8.64 | |
| Ally Financial (ALLY) | 0.3 | $203k | 8.4k | 24.31 | |
| Valeant Pharmaceuticals Int | 0.2 | $172k | 12k | 14.33 | |
| Davide Campari-milano Spa | 0.2 | $158k | 22k | 7.18 | |
| Knowles (KN) | 0.2 | $153k | 10k | 15.30 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
