Capital Management Associates

Capital Management Associates as of Dec. 31, 2017

Portfolio Holdings for Capital Management Associates

Capital Management Associates holds 121 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $1.5M 17k 85.53
Apple (AAPL) 2.1 $1.5M 8.7k 169.20
CVS Caremark Corporation (CVS) 2.1 $1.5M 20k 72.48
At&t (T) 1.9 $1.3M 34k 38.87
Alibaba Group Holding (BABA) 1.7 $1.2M 7.1k 172.48
Xpo Logistics Inc equity (XPO) 1.7 $1.2M 13k 91.62
Via 1.7 $1.2M 38k 30.80
WD-40 Company (WDFC) 1.6 $1.1M 9.6k 118.01
Amazon (AMZN) 1.6 $1.1M 949.00 1169.65
Verizon Communications (VZ) 1.6 $1.1M 21k 52.94
Iridium Communications (IRDM) 1.4 $1.0M 86k 11.80
Broadridge Financial Solutions (BR) 1.4 $996k 11k 90.58
Exxon Mobil Corporation (XOM) 1.4 $962k 12k 83.65
LKQ Corporation (LKQ) 1.4 $956k 24k 40.68
Stanley Black & Decker (SWK) 1.3 $933k 5.5k 169.64
Covanta Holding Corporation 1.3 $921k 55k 16.90
Williams Companies (WMB) 1.3 $922k 30k 30.48
Wpx Energy 1.3 $919k 65k 14.07
Newell Rubbermaid (NWL) 1.2 $871k 28k 30.90
Hollyfrontier Corp 1.2 $871k 17k 51.24
Cintas Corporation (CTAS) 1.2 $857k 5.5k 155.82
Comcast Corporation (CMCSA) 1.1 $789k 20k 40.05
Deluxe Corporation (DLX) 1.1 $768k 10k 76.80
3M Company (MMM) 1.1 $753k 3.2k 235.31
Thor Industries (THO) 1.1 $754k 5.0k 150.80
Zebra Technologies (ZBRA) 1.0 $727k 7.0k 103.86
ConocoPhillips (COP) 1.0 $730k 13k 54.89
MGM Resorts International. (MGM) 1.0 $728k 22k 33.39
Orbotech Ltd Com Stk 1.0 $728k 15k 50.21
CBS Corporation 1.0 $724k 12k 59.00
Harris Corporation 1.0 $708k 5.0k 141.60
Granite Construction (GVA) 1.0 $698k 11k 63.45
SVB Financial (SIVBQ) 1.0 $701k 3.0k 233.67
MetLife (MET) 1.0 $695k 14k 50.55
Pfizer (PFE) 1.0 $673k 19k 36.22
Dycom Industries (DY) 1.0 $669k 6.0k 111.50
General Electric Company 0.9 $660k 38k 17.44
Take-Two Interactive Software (TTWO) 0.9 $659k 6.0k 109.83
Albemarle Corporation (ALB) 0.9 $639k 5.0k 127.80
Apollo Global Management 'a' 0.9 $636k 19k 33.47
CoStar (CSGP) 0.9 $624k 2.1k 297.14
Walt Disney Company (DIS) 0.9 $617k 5.7k 107.55
Microchip Technology (MCHP) 0.9 $615k 7.0k 87.86
Air Lease Corp (AL) 0.9 $613k 13k 48.08
RPM International (RPM) 0.9 $608k 12k 52.41
Carpenter Technology Corporation (CRS) 0.9 $612k 12k 51.00
First Republic Bank/san F (FRCB) 0.9 $606k 7.0k 86.57
MaxLinear (MXL) 0.9 $608k 23k 26.43
Black Hills Corporation (BKH) 0.9 $601k 10k 60.10
NorthWestern Corporation (NWE) 0.8 $597k 10k 59.70
Dentsply Sirona (XRAY) 0.8 $592k 9.0k 65.78
Quanta Services (PWR) 0.8 $587k 15k 39.13
Quest Diagnostics Incorporated (DGX) 0.8 $591k 6.0k 98.50
Steel Dynamics (STLD) 0.8 $582k 14k 43.11
Gms (GMS) 0.8 $583k 16k 37.61
BGC Partners 0.8 $574k 38k 15.11
Raytheon Company 0.8 $564k 3.0k 187.69
Golar Lng (GLNG) 0.8 $566k 19k 29.79
Illinois Tool Works (ITW) 0.8 $559k 3.4k 166.87
Radian (RDN) 0.8 $556k 27k 20.59
East West Ban (EWBC) 0.8 $547k 9.0k 60.78
Apogee Enterprises (APOG) 0.8 $540k 12k 45.76
Gaslog 0.8 $534k 24k 22.25
Constellation Brands (STZ) 0.8 $526k 2.3k 228.70
H&E Equipment Services (HEES) 0.8 $528k 13k 40.62
B&G Foods (BGS) 0.8 $527k 15k 35.13
Tpi Composites (TPIC) 0.7 $511k 25k 20.44
Wp Carey (WPC) 0.7 $482k 7.0k 68.86
Orion Engineered Carbons (OEC) 0.7 $486k 19k 25.58
Domino's Pizza (DPZ) 0.7 $472k 2.5k 188.80
AMN Healthcare Services (AMN) 0.7 $468k 9.5k 49.26
Crescent Point Energy Trust (CPG) 0.7 $472k 62k 7.61
BP (BP) 0.6 $450k 11k 42.06
JetBlue Airways Corporation (JBLU) 0.6 $445k 20k 22.36
Facebook Inc cl a (META) 0.6 $446k 2.5k 176.49
NCR Corporation (VYX) 0.6 $442k 13k 34.00
Bryn Mawr Bank 0.6 $442k 10k 44.20
Wheaton Precious Metals 0.6 $443k 20k 22.15
Olin Corporation (OLN) 0.6 $427k 12k 35.58
Natus Medical 0.6 $420k 11k 38.18
Atlas Air Worldwide Holdings 0.6 $405k 6.9k 58.70
Baxter International (BAX) 0.6 $401k 6.2k 64.68
Ciena Corporation (CIEN) 0.6 $398k 19k 20.95
First Financial Ban (FFBC) 0.6 $395k 15k 26.33
Ford Motor Company (F) 0.6 $385k 31k 12.48
Fnf (FNF) 0.6 $383k 9.8k 39.28
Chart Industries (GTLS) 0.5 $375k 8.0k 46.88
Finisar Corporation 0.5 $372k 18k 20.33
Stepan Company (SCL) 0.5 $355k 4.5k 78.89
Callon Pete Co Del Com Stk 0.5 $358k 30k 12.14
Golub Capital BDC (GBDC) 0.5 $353k 19k 18.20
Preferred Bank, Los Angeles (PFBC) 0.5 $353k 6.0k 58.83
ScanSource (SCSC) 0.5 $340k 9.5k 35.79
Healthsouth 0.5 $346k 7.0k 49.43
Safeguard Scientifics (SFE) 0.5 $344k 31k 11.21
J.M. Smucker Company (SJM) 0.5 $335k 2.7k 124.07
Hanesbrands (HBI) 0.5 $332k 16k 20.88
Universal Electronics (UEIC) 0.5 $331k 7.0k 47.29
McGrath Rent (MGRC) 0.5 $329k 7.0k 47.00
VeriFone Systems 0.5 $328k 19k 17.73
Ichor Holdings (ICHR) 0.5 $320k 13k 24.62
Hess (HES) 0.5 $318k 6.7k 47.46
Union Pacific Corporation (UNP) 0.4 $308k 2.3k 133.91
Amc Networks Inc Cl A (AMCX) 0.4 $303k 5.6k 54.11
Johnson & Johnson (JNJ) 0.4 $293k 2.1k 139.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $284k 3.3k 86.06
SPDR Gold Trust (GLD) 0.4 $272k 2.2k 123.64
Brunswick Corporation (BC) 0.4 $276k 5.0k 55.20
Lance 0.4 $270k 5.4k 50.00
Superior Energy Services 0.4 $267k 28k 9.64
L3 Technologies 0.4 $257k 1.3k 197.69
Twitter 0.3 $240k 10k 24.00
Ally Financial (ALLY) 0.3 $239k 8.2k 29.15
Bristol Myers Squibb (BMY) 0.3 $224k 3.7k 61.37
ING Groep (ING) 0.3 $222k 12k 18.46
Macquarie Infrastructure Company 0.3 $212k 3.3k 64.24
AFLAC Incorporated (AFL) 0.3 $202k 2.3k 87.83
Birchcliff Engy (BIREF) 0.2 $171k 49k 3.49
Davide Campari-milano Spa 0.2 $167k 22k 7.59
Knowles (KN) 0.2 $151k 10k 14.66
Project Group 0.0 $0 15k 0.00