Capital Management Associates as of Sept. 30, 2018
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 132 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $2.6M | 23k | 114.35 | |
| Apple (AAPL) | 2.4 | $1.9M | 8.4k | 225.69 | |
| Alibaba Group Holding (BABA) | 2.2 | $1.8M | 11k | 164.77 | |
| Amazon (AMZN) | 2.2 | $1.8M | 899.00 | 2003.34 | |
| Raytheon Company | 1.8 | $1.4M | 6.9k | 206.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 15k | 85.02 | |
| Zebra Technologies (ZBRA) | 1.5 | $1.2M | 7.0k | 176.86 | |
| At&t (T) | 1.4 | $1.2M | 35k | 33.59 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $1.1M | 10k | 114.20 | |
| Cintas Corporation (CTAS) | 1.4 | $1.1M | 5.5k | 197.82 | |
| Verizon Communications (VZ) | 1.3 | $1.0M | 19k | 53.40 | |
| WD-40 Company (WDFC) | 1.2 | $998k | 5.8k | 172.07 | |
| CBS Corporation | 1.2 | $970k | 17k | 57.47 | |
| First Republic Bank/san F (FRCB) | 1.2 | $970k | 10k | 96.04 | |
| Costco Wholesale Corporation (COST) | 1.2 | $940k | 4.0k | 235.00 | |
| Ross Stores (ROST) | 1.2 | $941k | 9.5k | 99.05 | |
| SVB Financial (SIVBQ) | 1.2 | $932k | 3.0k | 310.67 | |
| Williams Companies (WMB) | 1.1 | $930k | 34k | 27.18 | |
| Iridium Communications (IRDM) | 1.1 | $889k | 40k | 22.51 | |
| salesforce (CRM) | 1.1 | $877k | 5.5k | 159.11 | |
| UnitedHealth (UNH) | 1.1 | $865k | 3.3k | 266.15 | |
| CoStar (CSGP) | 1.1 | $863k | 2.1k | 420.98 | |
| Harris Corporation | 1.1 | $846k | 5.0k | 169.20 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $828k | 6.0k | 138.00 | |
| Facebook Inc cl a (META) | 1.0 | $820k | 5.0k | 164.46 | |
| Worldpay Ord | 1.0 | $820k | 8.1k | 101.23 | |
| Whirlpool Corporation (WHR) | 1.0 | $813k | 6.9k | 118.69 | |
| Diamondback Energy (FANG) | 1.0 | $811k | 6.0k | 135.17 | |
| Wpx Energy | 1.0 | $811k | 40k | 20.12 | |
| Range Resources (RRC) | 1.0 | $782k | 46k | 17.00 | |
| Pfizer (PFE) | 1.0 | $779k | 18k | 44.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $779k | 653.00 | 1192.96 | |
| General Electric Company | 0.9 | $739k | 66k | 11.28 | |
| Lowe's Companies (LOW) | 0.9 | $746k | 6.5k | 114.77 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $732k | 3.0k | 244.00 | |
| Domino's Pizza (DPZ) | 0.9 | $737k | 2.5k | 294.80 | |
| Covanta Holding Corporation | 0.9 | $726k | 45k | 16.24 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $723k | 40k | 18.10 | |
| Tencent Holdings Ltd - (TCEHY) | 0.9 | $729k | 18k | 40.86 | |
| FedEx Corporation (FDX) | 0.9 | $722k | 3.0k | 240.67 | |
| Tpi Composites (TPIC) | 0.9 | $714k | 25k | 28.56 | |
| Comcast Corporation (CMCSA) | 0.9 | $695k | 20k | 35.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $695k | 576.00 | 1206.60 | |
| RPM International (RPM) | 0.8 | $688k | 11k | 64.91 | |
| LKQ Corporation (LKQ) | 0.8 | $681k | 22k | 31.67 | |
| Edwards Lifesciences (EW) | 0.8 | $662k | 3.8k | 174.21 | |
| Apollo Global Management 'a' | 0.8 | $656k | 19k | 34.53 | |
| Pioneer Natural Resources | 0.8 | $645k | 3.7k | 174.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $647k | 6.0k | 107.83 | |
| Penn Va | 0.8 | $644k | 8.0k | 80.50 | |
| Suncor Energy (SU) | 0.8 | $638k | 17k | 38.67 | |
| Chart Industries (GTLS) | 0.8 | $627k | 8.0k | 78.38 | |
| ConocoPhillips (COP) | 0.8 | $619k | 8.0k | 77.38 | |
| Steel Dynamics (STLD) | 0.8 | $610k | 14k | 45.19 | |
| MGM Resorts International. (MGM) | 0.8 | $611k | 22k | 27.90 | |
| Orion Engineered Carbons (OEC) | 0.8 | $610k | 19k | 32.11 | |
| Ciena Corporation (CIEN) | 0.7 | $594k | 19k | 31.26 | |
| Orbotech Ltd Com Stk | 0.7 | $565k | 9.5k | 59.47 | |
| Gaslog | 0.7 | $553k | 28k | 19.75 | |
| Microchip Technology (MCHP) | 0.7 | $552k | 7.0k | 78.86 | |
| Encompass Health Corp (EHC) | 0.7 | $546k | 7.0k | 78.00 | |
| Hanesbrands (HBI) | 0.7 | $542k | 29k | 18.44 | |
| East West Ban (EWBC) | 0.7 | $543k | 9.0k | 60.33 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $531k | 9.0k | 59.00 | |
| MasterCard Incorporated (MA) | 0.7 | $526k | 2.4k | 222.41 | |
| Golar Lng (GLNG) | 0.7 | $528k | 19k | 27.79 | |
| Wal-Mart Stores (WMT) | 0.6 | $507k | 5.4k | 93.89 | |
| Becton, Dickinson and (BDX) | 0.6 | $505k | 1.9k | 260.98 | |
| Granite Construction (GVA) | 0.6 | $503k | 11k | 45.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $504k | 7.6k | 66.32 | |
| BP (BP) | 0.6 | $493k | 11k | 46.07 | |
| H&E Equipment Services (HEES) | 0.6 | $491k | 13k | 37.77 | |
| Merit Medical Systems (MMSI) | 0.6 | $492k | 8.0k | 61.50 | |
| Superior Energy Services | 0.6 | $481k | 49k | 9.74 | |
| Ichor Holdings (ICHR) | 0.6 | $474k | 23k | 20.43 | |
| 3M Company (MMM) | 0.6 | $469k | 2.2k | 210.79 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $472k | 24k | 19.34 | |
| Bryn Mawr Bank | 0.6 | $469k | 10k | 46.90 | |
| Baxter International (BAX) | 0.6 | $459k | 6.0k | 77.14 | |
| First Financial Ban (FFBC) | 0.6 | $445k | 15k | 29.67 | |
| Schlumberger (SLB) | 0.6 | $446k | 7.3k | 60.93 | |
| Knowles (KN) | 0.6 | $440k | 27k | 16.60 | |
| Broadridge Financial Solutions (BR) | 0.5 | $432k | 3.3k | 131.91 | |
| Landstar System (LSTR) | 0.5 | $439k | 3.6k | 121.94 | |
| Bank of America Corporation (BAC) | 0.5 | $431k | 15k | 29.46 | |
| Virtusa Corporation | 0.5 | $430k | 8.0k | 53.75 | |
| ExlService Holdings (EXLS) | 0.5 | $430k | 6.5k | 66.15 | |
| Kingstone Companies (KINS) | 0.5 | $427k | 23k | 18.98 | |
| Illinois Tool Works (ITW) | 0.5 | $416k | 3.0k | 141.02 | |
| Atlas Air Worldwide Holdings | 0.5 | $421k | 6.6k | 63.79 | |
| AMN Healthcare Services (AMN) | 0.5 | $410k | 7.5k | 54.67 | |
| Apogee Enterprises (APOG) | 0.5 | $401k | 9.7k | 41.34 | |
| MetLife (MET) | 0.5 | $406k | 8.7k | 46.67 | |
| Mindbody | 0.5 | $406k | 10k | 40.60 | |
| Stepan Company (SCL) | 0.5 | $392k | 4.5k | 87.11 | |
| Crescent Point Energy Trust | 0.5 | $394k | 62k | 6.35 | |
| Mercury Computer Systems (MRCY) | 0.5 | $387k | 7.0k | 55.29 | |
| Accenture (ACN) | 0.5 | $391k | 2.3k | 170.00 | |
| Applied Industrial Technologies (AIT) | 0.5 | $391k | 5.0k | 78.20 | |
| McGrath Rent (MGRC) | 0.5 | $381k | 7.0k | 54.43 | |
| ScanSource (SCSC) | 0.5 | $379k | 9.5k | 39.89 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $380k | 13k | 29.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $368k | 2.5k | 147.20 | |
| EnPro Industries (NPO) | 0.5 | $365k | 5.0k | 73.00 | |
| International Business Machines (IBM) | 0.4 | $355k | 2.4k | 151.06 | |
| Callon Pete Co Del Com Stk | 0.4 | $354k | 30k | 12.00 | |
| Preferred Bank, Los Angeles (PFBC) | 0.4 | $351k | 6.0k | 58.50 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.4 | $351k | 2.5k | 140.40 | |
| Fnf (FNF) | 0.4 | $344k | 8.8k | 39.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $342k | 2.1k | 162.86 | |
| Golub Capital BDC (GBDC) | 0.4 | $336k | 18k | 18.77 | |
| Merck & Co (MRK) | 0.4 | $330k | 4.7k | 70.97 | |
| Century Aluminum Company (CENX) | 0.4 | $333k | 28k | 11.98 | |
| Micron Technology (MU) | 0.4 | $326k | 7.2k | 45.28 | |
| Dowdupont | 0.4 | $317k | 4.9k | 64.27 | |
| Finisar Corporation | 0.4 | $305k | 16k | 19.06 | |
| Ebix (EBIXQ) | 0.4 | $293k | 3.7k | 79.19 | |
| Zions Bancorporation (ZION) | 0.3 | $281k | 5.6k | 50.18 | |
| Safeguard Scientifics | 0.3 | $286k | 31k | 9.35 | |
| BlackRock | 0.3 | $278k | 590.00 | 471.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $275k | 3.3k | 83.33 | |
| Citizens Financial (CFG) | 0.3 | $276k | 7.2k | 38.60 | |
| L3 Technologies | 0.3 | $276k | 1.3k | 212.31 | |
| Celgene Corporation | 0.3 | $242k | 2.7k | 89.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $234k | 1.7k | 138.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $227k | 3.7k | 62.19 | |
| Home Depot (HD) | 0.3 | $215k | 1.0k | 206.73 | |
| Ford Motor Company (F) | 0.3 | $220k | 24k | 9.24 | |
| J.M. Smucker Company (SJM) | 0.3 | $215k | 2.1k | 102.38 | |
| ING Groep (ING) | 0.2 | $153k | 12k | 12.94 | |
| Glencore Xstrata (GLNCY) | 0.2 | $129k | 15k | 8.60 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
