Capital Management Associates as of March 31, 2018
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 119 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $1.5M | 16k | 91.28 | |
| Apple (AAPL) | 2.2 | $1.4M | 8.5k | 167.72 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $1.3M | 13k | 101.85 | |
| Alibaba Group Holding (BABA) | 1.8 | $1.2M | 6.5k | 183.54 | |
| WD-40 Company (WDFC) | 1.8 | $1.1M | 8.7k | 131.72 | |
| At&t (T) | 1.7 | $1.1M | 32k | 35.66 | |
| Zebra Technologies (ZBRA) | 1.5 | $974k | 7.0k | 139.14 | |
| Verizon Communications (VZ) | 1.5 | $950k | 20k | 47.81 | |
| Cintas Corporation (CTAS) | 1.4 | $938k | 5.5k | 170.55 | |
| Wpx Energy | 1.4 | $939k | 64k | 14.79 | |
| Orbotech Ltd Com Stk | 1.4 | $902k | 15k | 62.21 | |
| Iridium Communications (IRDM) | 1.4 | $900k | 80k | 11.25 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $874k | 17k | 51.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $865k | 12k | 74.57 | |
| CBS Corporation | 1.3 | $852k | 17k | 51.40 | |
| Stanley Black & Decker (SWK) | 1.3 | $847k | 5.5k | 153.16 | |
| LKQ Corporation (LKQ) | 1.2 | $816k | 22k | 37.95 | |
| Harris Corporation | 1.2 | $806k | 5.0k | 161.20 | |
| Thor Industries (THO) | 1.2 | $806k | 7.0k | 115.14 | |
| CoStar (CSGP) | 1.2 | $762k | 2.1k | 362.86 | |
| Amazon (AMZN) | 1.2 | $758k | 524.00 | 1446.56 | |
| Williams Companies (WMB) | 1.2 | $756k | 30k | 24.87 | |
| MGM Resorts International. (MGM) | 1.1 | $749k | 21k | 35.00 | |
| Deluxe Corporation (DLX) | 1.1 | $740k | 10k | 74.00 | |
| SVB Financial (SIVBQ) | 1.1 | $720k | 3.0k | 240.00 | |
| Raytheon Company | 1.1 | $693k | 3.2k | 215.75 | |
| Comcast Corporation (CMCSA) | 1.0 | $663k | 19k | 34.18 | |
| Broadridge Financial Solutions (BR) | 1.0 | $660k | 6.0k | 109.62 | |
| ConocoPhillips (COP) | 1.0 | $652k | 11k | 59.27 | |
| First Republic Bank/san F (FRCB) | 1.0 | $648k | 7.0k | 92.57 | |
| Dycom Industries (DY) | 1.0 | $646k | 6.0k | 107.67 | |
| Microchip Technology (MCHP) | 1.0 | $640k | 7.0k | 91.43 | |
| Pfizer (PFE) | 0.9 | $620k | 18k | 35.46 | |
| Granite Construction (GVA) | 0.9 | $614k | 11k | 55.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $602k | 6.0k | 100.33 | |
| MetLife (MET) | 0.9 | $606k | 13k | 45.91 | |
| Suncor Energy (SU) | 0.9 | $604k | 18k | 34.51 | |
| General Electric Company | 0.9 | $601k | 45k | 13.48 | |
| Steel Dynamics (STLD) | 0.9 | $597k | 14k | 44.22 | |
| Ichor Holdings (ICHR) | 0.9 | $593k | 25k | 24.20 | |
| Domino's Pizza (DPZ) | 0.9 | $584k | 2.5k | 233.60 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $587k | 6.0k | 97.83 | |
| East West Ban (EWBC) | 0.9 | $563k | 9.0k | 62.56 | |
| Apollo Global Management 'a' | 0.9 | $563k | 19k | 29.63 | |
| Tpi Composites (TPIC) | 0.9 | $561k | 25k | 22.44 | |
| Range Resources (RRC) | 0.8 | $554k | 38k | 14.54 | |
| Apogee Enterprises (APOG) | 0.8 | $546k | 13k | 43.33 | |
| Air Lease Corp (AL) | 0.8 | $543k | 13k | 42.59 | |
| AMN Healthcare Services (AMN) | 0.8 | $539k | 9.5k | 56.74 | |
| 3M Company (MMM) | 0.8 | $532k | 2.4k | 219.38 | |
| Constellation Brands (STZ) | 0.8 | $524k | 2.3k | 227.83 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $529k | 12k | 44.08 | |
| RPM International (RPM) | 0.8 | $520k | 11k | 47.71 | |
| Golar Lng (GLNG) | 0.8 | $520k | 19k | 27.37 | |
| MaxLinear (MXL) | 0.8 | $523k | 23k | 22.74 | |
| Radian (RDN) | 0.8 | $514k | 27k | 19.04 | |
| Quanta Services (PWR) | 0.8 | $515k | 15k | 34.33 | |
| BGC Partners | 0.8 | $511k | 38k | 13.45 | |
| Orion Engineered Carbons (OEC) | 0.8 | $515k | 19k | 27.11 | |
| Lumentum Hldgs (LITE) | 0.8 | $510k | 8.0k | 63.75 | |
| H&E Equipment Services (HEES) | 0.8 | $500k | 13k | 38.46 | |
| Ciena Corporation (CIEN) | 0.8 | $492k | 19k | 25.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $494k | 479.00 | 1031.32 | |
| Century Aluminum Company (CENX) | 0.8 | $485k | 29k | 16.55 | |
| Argan (AGX) | 0.8 | $485k | 11k | 42.92 | |
| Walt Disney Company (DIS) | 0.7 | $483k | 4.8k | 100.37 | |
| Illinois Tool Works (ITW) | 0.7 | $478k | 3.1k | 156.72 | |
| Chart Industries (GTLS) | 0.7 | $472k | 8.0k | 59.00 | |
| Gms (GMS) | 0.7 | $474k | 16k | 30.58 | |
| Dentsply Sirona (XRAY) | 0.7 | $453k | 9.0k | 50.33 | |
| Facebook Inc cl a (META) | 0.7 | $446k | 2.8k | 159.63 | |
| First Financial Ban (FFBC) | 0.7 | $440k | 15k | 29.33 | |
| Bryn Mawr Bank | 0.7 | $439k | 10k | 43.90 | |
| BP (BP) | 0.7 | $434k | 11k | 40.56 | |
| Macquarie Infrastructure Company | 0.7 | $421k | 11k | 36.93 | |
| Crescent Point Energy Trust | 0.7 | $422k | 62k | 6.81 | |
| Hanesbrands (HBI) | 0.6 | $407k | 22k | 18.42 | |
| NCR Corporation (VYX) | 0.6 | $410k | 13k | 31.54 | |
| Atlas Air Worldwide Holdings | 0.6 | $411k | 6.8k | 60.44 | |
| Wheaton Precious Metals | 0.6 | $407k | 20k | 20.35 | |
| Covanta Holding Corporation | 0.6 | $406k | 28k | 14.50 | |
| Baxter International (BAX) | 0.6 | $403k | 6.2k | 65.00 | |
| Agnico (AEM) | 0.6 | $400k | 9.5k | 42.11 | |
| Encompass Health Corp (EHC) | 0.6 | $400k | 7.0k | 57.14 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $394k | 19k | 20.31 | |
| Gaslog | 0.6 | $395k | 24k | 16.46 | |
| EnPro Industries (NPO) | 0.6 | $387k | 5.0k | 77.40 | |
| Callon Pete Co Del Com Stk | 0.6 | $391k | 30k | 13.25 | |
| Fnf (FNF) | 0.6 | $390k | 9.8k | 40.00 | |
| Mindbody | 0.6 | $389k | 10k | 38.90 | |
| Preferred Bank, Los Angeles (PFBC) | 0.6 | $385k | 6.0k | 64.17 | |
| McGrath Rent (MGRC) | 0.6 | $376k | 7.0k | 53.71 | |
| Stepan Company (SCL) | 0.6 | $374k | 4.5k | 83.11 | |
| Olin Corporation (OLN) | 0.6 | $365k | 12k | 30.42 | |
| Universal Electronics (UEIC) | 0.6 | $364k | 7.0k | 52.00 | |
| International Business Machines (IBM) | 0.6 | $361k | 2.4k | 153.62 | |
| Merit Medical Systems (MMSI) | 0.6 | $363k | 8.0k | 45.38 | |
| Safeguard Scientifics | 0.6 | $366k | 30k | 12.24 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $344k | 13k | 26.46 | |
| ScanSource (SCSC) | 0.5 | $338k | 9.5k | 35.58 | |
| Ford Motor Company (F) | 0.5 | $319k | 29k | 11.08 | |
| Golub Capital BDC (GBDC) | 0.5 | $320k | 18k | 17.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $309k | 2.3k | 134.35 | |
| Finisar Corporation | 0.5 | $292k | 19k | 15.78 | |
| Kingstone Companies (KINS) | 0.5 | $294k | 18k | 16.80 | |
| VeriFone Systems | 0.4 | $285k | 19k | 15.41 | |
| Superior Energy Services | 0.4 | $287k | 34k | 8.42 | |
| SPDR Gold Trust (GLD) | 0.4 | $277k | 2.2k | 125.91 | |
| L3 Technologies | 0.4 | $270k | 1.3k | 207.69 | |
| Adt (ADT) | 0.4 | $270k | 34k | 7.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $268k | 2.1k | 128.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $261k | 3.3k | 79.09 | |
| Celgene Corporation | 0.4 | $241k | 2.7k | 89.26 | |
| 0.4 | $232k | 8.0k | 29.00 | ||
| Ally Financial (ALLY) | 0.3 | $209k | 7.7k | 27.14 | |
| ING Groep (ING) | 0.3 | $200k | 12k | 16.91 | |
| Birchcliff Engy (BIREF) | 0.2 | $143k | 49k | 2.92 | |
| Davide Campari-milano Spa | 0.1 | $75k | 10k | 7.50 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
