Capital Management Associates as of June 30, 2018
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 140 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $2.0M | 21k | 98.62 | |
| Alibaba Group Holding (BABA) | 2.1 | $1.7M | 9.0k | 185.53 | |
| Apple (AAPL) | 1.9 | $1.6M | 8.4k | 185.09 | |
| Amazon (AMZN) | 1.7 | $1.4M | 799.00 | 1699.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 15k | 82.75 | |
| At&t (T) | 1.3 | $1.1M | 33k | 32.12 | |
| Argan (AGX) | 1.3 | $1.1M | 26k | 40.93 | |
| Raytheon Company | 1.3 | $1.0M | 5.3k | 193.10 | |
| Cintas Corporation (CTAS) | 1.3 | $1.0M | 5.5k | 185.09 | |
| Zebra Technologies (ZBRA) | 1.2 | $1.0M | 7.0k | 143.29 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $1.0M | 10k | 100.20 | |
| Verizon Communications (VZ) | 1.2 | $975k | 19k | 50.34 | |
| First Republic Bank/san F (FRCB) | 1.2 | $978k | 10k | 96.83 | |
| Amc Networks Inc Cl A (AMCX) | 1.2 | $977k | 16k | 62.23 | |
| WD-40 Company (WDFC) | 1.2 | $965k | 6.6k | 146.21 | |
| CBS Corporation | 1.2 | $946k | 17k | 56.23 | |
| Granite Construction (GVA) | 1.1 | $925k | 17k | 55.69 | |
| General Electric Company | 1.1 | $891k | 66k | 13.60 | |
| SVB Financial (SIVBQ) | 1.1 | $866k | 3.0k | 288.67 | |
| CoStar (CSGP) | 1.1 | $867k | 2.1k | 412.86 | |
| Costco Wholesale Corporation (COST) | 1.0 | $836k | 4.0k | 209.00 | |
| Facebook Inc cl a (META) | 1.0 | $830k | 4.3k | 194.29 | |
| Williams Companies (WMB) | 1.0 | $827k | 31k | 27.11 | |
| Ross Stores (ROST) | 1.0 | $805k | 9.5k | 84.74 | |
| UnitedHealth (UNH) | 1.0 | $797k | 3.3k | 245.23 | |
| Diamondback Energy (FANG) | 1.0 | $789k | 6.0k | 131.50 | |
| Iridium Communications (IRDM) | 1.0 | $789k | 49k | 16.10 | |
| Range Resources (RRC) | 1.0 | $766k | 46k | 16.72 | |
| Whirlpool Corporation (WHR) | 0.9 | $753k | 5.2k | 146.21 | |
| salesforce (CRM) | 0.9 | $750k | 5.5k | 136.36 | |
| Knowles (KN) | 0.9 | $756k | 49k | 15.30 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $746k | 37k | 20.14 | |
| Wpx Energy | 0.9 | $745k | 41k | 18.04 | |
| Covanta Holding Corporation | 0.9 | $738k | 45k | 16.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $730k | 654.00 | 1116.21 | |
| Tpi Composites (TPIC) | 0.9 | $731k | 25k | 29.24 | |
| Harris Corporation | 0.9 | $723k | 5.0k | 144.60 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $710k | 6.0k | 118.33 | |
| Domino's Pizza (DPZ) | 0.9 | $705k | 2.5k | 282.00 | |
| Pioneer Natural Resources | 0.9 | $700k | 3.7k | 189.19 | |
| Tencent Holdings Ltd - (TCEHY) | 0.9 | $697k | 14k | 50.23 | |
| LKQ Corporation (LKQ) | 0.9 | $686k | 22k | 31.91 | |
| FedEx Corporation (FDX) | 0.8 | $681k | 3.0k | 227.00 | |
| Suncor Energy (SU) | 0.8 | $683k | 17k | 40.65 | |
| Penn Va | 0.8 | $679k | 8.0k | 84.88 | |
| Worldpay Ord | 0.8 | $662k | 8.1k | 81.73 | |
| Hanesbrands (HBI) | 0.8 | $654k | 30k | 22.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $660k | 6.0k | 110.00 | |
| Comcast Corporation (CMCSA) | 0.8 | $643k | 20k | 32.81 | |
| Microchip Technology (MCHP) | 0.8 | $637k | 7.0k | 91.00 | |
| Pfizer (PFE) | 0.8 | $634k | 18k | 36.26 | |
| RPM International (RPM) | 0.8 | $636k | 11k | 58.35 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $621k | 3.0k | 207.00 | |
| Lowe's Companies (LOW) | 0.8 | $621k | 6.5k | 95.54 | |
| MGM Resorts International. (MGM) | 0.8 | $625k | 22k | 29.04 | |
| Steel Dynamics (STLD) | 0.8 | $620k | 14k | 45.93 | |
| Apogee Enterprises (APOG) | 0.8 | $607k | 13k | 48.17 | |
| Apollo Global Management 'a' | 0.8 | $606k | 19k | 31.89 | |
| East West Ban (EWBC) | 0.7 | $587k | 9.0k | 65.22 | |
| Orbotech Ltd Com Stk | 0.7 | $587k | 9.5k | 61.79 | |
| Orion Engineered Carbons (OEC) | 0.7 | $586k | 19k | 30.84 | |
| MetLife (MET) | 0.7 | $576k | 13k | 43.64 | |
| Dycom Industries (DY) | 0.7 | $567k | 6.0k | 94.50 | |
| ConocoPhillips (COP) | 0.7 | $557k | 8.0k | 69.62 | |
| Golar Lng (GLNG) | 0.7 | $560k | 19k | 29.47 | |
| Ichor Holdings (ICHR) | 0.7 | $535k | 25k | 21.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $505k | 5.9k | 85.59 | |
| Becton, Dickinson and (BDX) | 0.6 | $505k | 2.1k | 239.34 | |
| Constellation Brands (STZ) | 0.6 | $503k | 2.3k | 218.70 | |
| Quanta Services (PWR) | 0.6 | $501k | 15k | 33.40 | |
| Ciena Corporation (CIEN) | 0.6 | $504k | 19k | 26.53 | |
| Chart Industries (GTLS) | 0.6 | $493k | 8.0k | 61.62 | |
| BP (BP) | 0.6 | $489k | 11k | 45.70 | |
| H&E Equipment Services (HEES) | 0.6 | $489k | 13k | 37.62 | |
| Broadridge Financial Solutions (BR) | 0.6 | $478k | 4.2k | 115.18 | |
| Atlas Air Worldwide Holdings | 0.6 | $480k | 6.7k | 71.64 | |
| Superior Energy Services | 0.6 | $482k | 50k | 9.74 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $473k | 9.0k | 52.56 | |
| Encompass Health Corp (EHC) | 0.6 | $474k | 7.0k | 67.71 | |
| MasterCard Incorporated (MA) | 0.6 | $465k | 2.4k | 196.62 | |
| Century Aluminum Company (CENX) | 0.6 | $461k | 29k | 15.73 | |
| Bryn Mawr Bank | 0.6 | $463k | 10k | 46.30 | |
| Lumentum Hldgs (LITE) | 0.6 | $463k | 8.0k | 57.88 | |
| First Financial Ban (FFBC) | 0.6 | $460k | 15k | 30.67 | |
| Baxter International (BAX) | 0.6 | $455k | 6.2k | 73.86 | |
| Crescent Point Energy Trust | 0.6 | $456k | 62k | 7.35 | |
| Gaslog | 0.6 | $458k | 24k | 19.08 | |
| 3M Company (MMM) | 0.6 | $438k | 2.2k | 196.85 | |
| McGrath Rent (MGRC) | 0.6 | $443k | 7.0k | 63.29 | |
| AMN Healthcare Services (AMN) | 0.6 | $439k | 7.5k | 58.53 | |
| Wheaton Precious Metals | 0.6 | $441k | 20k | 22.05 | |
| Illinois Tool Works (ITW) | 0.5 | $423k | 3.1k | 138.69 | |
| Edwards Lifesciences (EW) | 0.5 | $416k | 2.9k | 145.71 | |
| Gms (GMS) | 0.5 | $420k | 16k | 27.10 | |
| Merit Medical Systems (MMSI) | 0.5 | $410k | 8.0k | 51.25 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $411k | 13k | 31.62 | |
| Deluxe Corporation (DLX) | 0.5 | $397k | 6.0k | 66.17 | |
| Virtusa Corporation | 0.5 | $389k | 8.0k | 48.62 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $387k | 20k | 18.97 | |
| ScanSource (SCSC) | 0.5 | $383k | 9.5k | 40.32 | |
| Safeguard Scientifics | 0.5 | $383k | 30k | 12.81 | |
| Cdw (CDW) | 0.5 | $388k | 4.8k | 80.83 | |
| Mindbody | 0.5 | $386k | 10k | 38.60 | |
| Accenture (ACN) | 0.5 | $376k | 2.3k | 163.48 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $369k | 6.0k | 61.50 | |
| Fnf (FNF) | 0.5 | $367k | 9.8k | 37.64 | |
| EnPro Industries (NPO) | 0.4 | $350k | 5.0k | 70.00 | |
| Stepan Company (SCL) | 0.4 | $351k | 4.5k | 78.00 | |
| International Business Machines (IBM) | 0.4 | $328k | 2.4k | 139.57 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $329k | 3.6k | 91.39 | |
| Golub Capital BDC (GBDC) | 0.4 | $328k | 18k | 18.32 | |
| Dowdupont | 0.4 | $325k | 4.9k | 65.90 | |
| Callon Pete Co Del Com Stk | 0.4 | $317k | 30k | 10.75 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.4 | $321k | 2.5k | 128.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $308k | 273.00 | 1128.21 | |
| BlackRock | 0.4 | $294k | 590.00 | 498.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $298k | 2.1k | 141.90 | |
| Zions Bancorporation (ZION) | 0.4 | $295k | 5.6k | 52.68 | |
| Finisar Corporation | 0.4 | $297k | 17k | 18.00 | |
| Kingstone Companies (KINS) | 0.4 | $296k | 18k | 16.91 | |
| Merck & Co (MRK) | 0.3 | $282k | 4.7k | 60.65 | |
| Applied Materials (AMAT) | 0.3 | $280k | 6.1k | 46.20 | |
| Citizens Financial (CFG) | 0.3 | $278k | 7.2k | 38.88 | |
| Ford Motor Company (F) | 0.3 | $266k | 24k | 11.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $256k | 3.3k | 77.58 | |
| 0.3 | $258k | 5.9k | 43.73 | ||
| Schlumberger (SLB) | 0.3 | $249k | 3.7k | 66.94 | |
| L3 Technologies | 0.3 | $250k | 1.3k | 192.31 | |
| Chico's FAS | 0.3 | $232k | 29k | 8.14 | |
| J.M. Smucker Company (SJM) | 0.3 | $226k | 2.1k | 107.62 | |
| Celgene Corporation | 0.3 | $214k | 2.7k | 79.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $205k | 1.7k | 121.09 | |
| Home Depot (HD) | 0.2 | $203k | 1.0k | 195.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $202k | 3.7k | 55.34 | |
| Polarityte | 0.2 | $200k | 8.5k | 23.53 | |
| ING Groep (ING) | 0.2 | $169k | 12k | 14.29 | |
| Glencore Xstrata (GLNCY) | 0.2 | $161k | 17k | 9.47 | |
| Adt (ADT) | 0.1 | $121k | 14k | 8.64 | |
| Davide Campari-milano Spa | 0.1 | $81k | 10k | 8.10 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
