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 | 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 | 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 | |
| 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 |
