Capital Management Associates as of March 31, 2019
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $2.6M | 22k | 117.94 | |
| Amazon (AMZN) | 3.0 | $1.9M | 1.1k | 1781.19 | |
| CVS Caremark Corporation (CVS) | 2.6 | $1.7M | 31k | 53.93 | |
| Alibaba Group Holding (BABA) | 2.5 | $1.6M | 8.8k | 182.50 | |
| Verizon Communications (VZ) | 2.4 | $1.5M | 26k | 59.14 | |
| Apple (AAPL) | 2.4 | $1.5M | 8.0k | 189.92 | |
| Raytheon Company | 2.3 | $1.5M | 8.0k | 182.10 | |
| Iridium Communications (IRDM) | 1.6 | $1.0M | 40k | 26.43 | |
| Paypal Holdings (PYPL) | 1.6 | $1.0M | 10k | 103.80 | |
| salesforce (CRM) | 1.6 | $1.0M | 6.5k | 158.31 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.0M | 25k | 39.99 | |
| At&t (T) | 1.6 | $998k | 32k | 31.37 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $990k | 12k | 80.82 | |
| Kinder Morgan (KMI) | 1.5 | $980k | 49k | 20.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $969k | 9.6k | 101.20 | |
| MasterCard Incorporated (MA) | 1.5 | $942k | 4.0k | 235.50 | |
| Becton, Dickinson and (BDX) | 1.4 | $930k | 3.7k | 249.66 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $905k | 38k | 23.82 | |
| Eli Lilly & Co. (LLY) | 1.3 | $856k | 6.6k | 129.70 | |
| RPM International (RPM) | 1.3 | $850k | 15k | 58.02 | |
| Zebra Technologies (ZBRA) | 1.3 | $838k | 4.0k | 209.50 | |
| Williams Companies (WMB) | 1.3 | $831k | 29k | 28.70 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $821k | 3.0k | 273.67 | |
| WD-40 Company (WDFC) | 1.3 | $822k | 4.9k | 169.48 | |
| Harris Corporation | 1.2 | $799k | 5.0k | 159.80 | |
| Illumina (ILMN) | 1.2 | $777k | 2.5k | 310.80 | |
| Edwards Lifesciences (EW) | 1.1 | $727k | 3.8k | 191.32 | |
| Lowe's Companies (LOW) | 1.1 | $712k | 6.5k | 109.54 | |
| Pfizer (PFE) | 1.1 | $696k | 16k | 42.48 | |
| Walt Disney Company (DIS) | 1.1 | $692k | 6.2k | 111.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $679k | 577.00 | 1176.78 | |
| Mercury Computer Systems (MRCY) | 1.0 | $641k | 10k | 64.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $644k | 549.00 | 1173.04 | |
| CBS Corporation | 1.0 | $631k | 13k | 47.50 | |
| Cme (CME) | 1.0 | $625k | 3.8k | 164.47 | |
| Cintas Corporation (CTAS) | 0.9 | $606k | 3.0k | 202.00 | |
| Chart Industries (GTLS) | 0.9 | $588k | 6.5k | 90.46 | |
| Servicenow (NOW) | 0.9 | $592k | 2.4k | 246.67 | |
| Microchip Technology (MCHP) | 0.9 | $581k | 7.0k | 83.00 | |
| Golar Lng (GLNG) | 0.9 | $569k | 27k | 21.07 | |
| Tpi Composites (TPIC) | 0.9 | $572k | 20k | 28.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $540k | 6.0k | 90.00 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $523k | 32k | 16.36 | |
| First Republic Bank/san F (FRCB) | 0.8 | $512k | 5.1k | 100.39 | |
| Weyerhaeuser Company (WY) | 0.8 | $500k | 19k | 26.32 | |
| Covanta Holding Corporation | 0.8 | $493k | 29k | 17.30 | |
| ConocoPhillips (COP) | 0.8 | $494k | 7.4k | 66.76 | |
| Merit Medical Systems (MMSI) | 0.8 | $495k | 8.0k | 61.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $485k | 22k | 22.30 | |
| Baxter International (BAX) | 0.8 | $484k | 6.0k | 81.34 | |
| Granite Construction (GVA) | 0.7 | $475k | 11k | 43.18 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.7 | $474k | 4.1k | 115.61 | |
| BlackRock | 0.7 | $470k | 1.1k | 427.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $468k | 4.8k | 97.50 | |
| Knowles (KN) | 0.7 | $462k | 26k | 17.63 | |
| Worldpay Ord | 0.7 | $465k | 4.1k | 113.41 | |
| McGrath Rent (MGRC) | 0.7 | $453k | 8.0k | 56.62 | |
| H&E Equipment Services (HEES) | 0.7 | $452k | 18k | 25.11 | |
| SVB Financial (SIVBQ) | 0.7 | $445k | 2.0k | 222.50 | |
| Bank of America Corporation (BAC) | 0.7 | $433k | 16k | 27.58 | |
| 3M Company (MMM) | 0.7 | $431k | 2.1k | 207.71 | |
| Virtusa Corporation | 0.7 | $428k | 8.0k | 53.50 | |
| Facebook Inc cl a (META) | 0.7 | $417k | 2.5k | 166.80 | |
| Cheniere Energy (LNG) | 0.6 | $410k | 6.0k | 68.33 | |
| Encompass Health Corp (EHC) | 0.6 | $409k | 7.0k | 58.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $404k | 2.5k | 161.60 | |
| Accenture (ACN) | 0.6 | $405k | 2.3k | 176.09 | |
| MGM Resorts International. (MGM) | 0.6 | $399k | 16k | 25.66 | |
| Stepan Company (SCL) | 0.6 | $394k | 4.5k | 87.56 | |
| ExlService Holdings (EXLS) | 0.6 | $390k | 6.5k | 60.00 | |
| Merck & Co (MRK) | 0.6 | $387k | 4.7k | 83.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $386k | 6.8k | 56.76 | |
| Ichor Holdings (ICHR) | 0.6 | $384k | 17k | 22.59 | |
| Range Resources (RRC) | 0.6 | $377k | 34k | 11.25 | |
| BP (BP) | 0.6 | $372k | 8.5k | 43.76 | |
| Bryn Mawr Bank | 0.6 | $361k | 10k | 36.10 | |
| Wpx Energy | 0.6 | $359k | 27k | 13.10 | |
| Illinois Tool Works (ITW) | 0.6 | $352k | 2.5k | 143.67 | |
| AMN Healthcare Services (AMN) | 0.6 | $353k | 7.5k | 47.07 | |
| Atlas Air Worldwide Holdings | 0.6 | $355k | 7.0k | 50.50 | |
| OSI Systems (OSIS) | 0.6 | $350k | 4.0k | 87.50 | |
| Penn Va | 0.6 | $353k | 8.0k | 44.12 | |
| Fnf (FNF) | 0.5 | $347k | 9.5k | 36.53 | |
| ScanSource (SCSC) | 0.5 | $340k | 9.5k | 35.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $334k | 2.0k | 167.00 | |
| Suncor Energy (SU) | 0.5 | $331k | 10k | 32.45 | |
| Kingstone Companies (KINS) | 0.5 | $332k | 23k | 14.76 | |
| Broadridge Financial Solutions (BR) | 0.5 | $324k | 3.1k | 103.68 | |
| Whirlpool Corporation (WHR) | 0.5 | $319k | 2.4k | 132.92 | |
| Micron Technology (MU) | 0.5 | $314k | 7.6k | 41.32 | |
| 3D Systems Corporation (DDD) | 0.5 | $312k | 29k | 10.76 | |
| MetLife (MET) | 0.5 | $307k | 7.2k | 42.64 | |
| Lgi Homes (LGIH) | 0.5 | $301k | 5.0k | 60.20 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $301k | 9.5k | 31.68 | |
| Applied Industrial Technologies (AIT) | 0.5 | $297k | 5.0k | 59.40 | |
| Golub Capital BDC (GBDC) | 0.5 | $297k | 17k | 17.89 | |
| Varonis Sys (VRNS) | 0.5 | $298k | 5.0k | 59.60 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $284k | 2.4k | 119.58 | |
| Lumentum Hldgs (LITE) | 0.4 | $283k | 5.0k | 56.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $267k | 2.8k | 95.36 | |
| Apollo Global Management 'a' | 0.4 | $268k | 9.5k | 28.21 | |
| LKQ Corporation (LKQ) | 0.4 | $250k | 8.8k | 28.41 | |
| L3 Technologies | 0.4 | $248k | 1.2k | 206.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $233k | 1.7k | 139.69 | |
| Hanesbrands (HBI) | 0.3 | $223k | 13k | 17.84 | |
| 0.3 | $220k | 6.7k | 32.84 | ||
| General Electric Company | 0.3 | $181k | 18k | 10.00 | |
| Ford Motor Company (F) | 0.2 | $117k | 13k | 8.80 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
