Capital Management Associates as of June 30, 2019
Portfolio Holdings for Capital Management Associates
Capital Management Associates holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $2.7M | 20k | 133.98 | |
| CVS Caremark Corporation (CVS) | 3.0 | $1.8M | 33k | 54.49 | |
| Amazon (AMZN) | 2.9 | $1.8M | 947.00 | 1893.35 | |
| Alibaba Group Holding (BABA) | 2.5 | $1.6M | 9.3k | 169.43 | |
| Verizon Communications (VZ) | 2.3 | $1.4M | 25k | 57.15 | |
| Raytheon Company | 2.3 | $1.4M | 8.2k | 173.91 | |
| Apple (AAPL) | 2.3 | $1.4M | 7.1k | 197.91 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.1M | 10k | 111.76 | |
| Walt Disney Company (DIS) | 1.8 | $1.1M | 8.0k | 139.69 | |
| At&t (T) | 1.7 | $1.0M | 31k | 33.50 | |
| Kinder Morgan (KMI) | 1.7 | $1.0M | 49k | 20.88 | |
| Comcast Corporation (CMCSA) | 1.6 | $994k | 24k | 42.28 | |
| MasterCard Incorporated (MA) | 1.6 | $992k | 3.8k | 264.53 | |
| Becton, Dickinson and (BDX) | 1.5 | $926k | 3.7k | 251.97 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $907k | 38k | 24.19 | |
| Cheniere Energy (LNG) | 1.4 | $890k | 13k | 68.46 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $881k | 3.0k | 293.67 | |
| Harris Corporation | 1.4 | $851k | 4.5k | 189.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $849k | 785.00 | 1081.53 | |
| Zebra Technologies (ZBRA) | 1.4 | $838k | 4.0k | 209.50 | |
| salesforce (CRM) | 1.4 | $835k | 5.5k | 151.82 | |
| Illumina (ILMN) | 1.3 | $828k | 2.3k | 368.00 | |
| Fnf (FNF) | 1.2 | $766k | 19k | 40.32 | |
| Iridium Communications (IRDM) | 1.2 | $756k | 33k | 23.26 | |
| Williams Companies (WMB) | 1.2 | $744k | 27k | 28.02 | |
| Cme (CME) | 1.2 | $738k | 3.8k | 194.21 | |
| Weyerhaeuser Company (WY) | 1.2 | $738k | 28k | 26.36 | |
| Cintas Corporation (CTAS) | 1.2 | $712k | 3.0k | 237.33 | |
| Edwards Lifesciences (EW) | 1.1 | $702k | 3.8k | 184.74 | |
| Mercury Computer Systems (MRCY) | 1.1 | $703k | 10k | 70.30 | |
| Pioneer Natural Resources | 1.1 | $692k | 4.5k | 153.78 | |
| Bank of America Corporation (BAC) | 1.1 | $658k | 23k | 28.99 | |
| Pfizer (PFE) | 1.1 | $653k | 15k | 43.29 | |
| Lowe's Companies (LOW) | 1.1 | $656k | 6.5k | 100.92 | |
| Apollo Global Management 'a' | 1.1 | $652k | 19k | 34.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $640k | 8.4k | 76.65 | |
| CBS Corporation | 1.0 | $643k | 13k | 49.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $571k | 527.00 | 1083.49 | |
| Servicenow (NOW) | 0.9 | $549k | 2.0k | 274.50 | |
| RPM International (RPM) | 0.9 | $541k | 8.9k | 61.13 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $545k | 30k | 18.50 | |
| Wal-Mart Stores (WMT) | 0.9 | $530k | 4.8k | 110.42 | |
| Granite Construction (GVA) | 0.9 | $530k | 11k | 48.18 | |
| H&E Equipment Services (HEES) | 0.8 | $524k | 18k | 29.11 | |
| BlackRock | 0.8 | $516k | 1.1k | 469.09 | |
| Paypal Holdings (PYPL) | 0.8 | $515k | 4.5k | 114.44 | |
| McGrath Rent (MGRC) | 0.8 | $497k | 8.0k | 62.12 | |
| First Republic Bank/san F (FRCB) | 0.8 | $498k | 5.1k | 97.65 | |
| Worldpay Ord | 0.8 | $502k | 4.1k | 122.44 | |
| Tpi Composites (TPIC) | 0.8 | $494k | 20k | 24.70 | |
| Baxter International (BAX) | 0.8 | $479k | 5.9k | 81.88 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.8 | $483k | 4.1k | 117.80 | |
| Merit Medical Systems (MMSI) | 0.8 | $476k | 8.0k | 59.50 | |
| Covanta Holding Corporation | 0.8 | $466k | 26k | 17.92 | |
| WD-40 Company (WDFC) | 0.8 | $465k | 2.9k | 158.97 | |
| Facebook Inc cl a (META) | 0.8 | $463k | 2.4k | 192.92 | |
| MGM Resorts International. (MGM) | 0.7 | $456k | 16k | 28.59 | |
| OSI Systems (OSIS) | 0.7 | $451k | 4.0k | 112.75 | |
| ConocoPhillips (COP) | 0.7 | $445k | 7.3k | 60.96 | |
| Encompass Health Corp (EHC) | 0.7 | $444k | 7.0k | 63.43 | |
| ExlService Holdings (EXLS) | 0.7 | $430k | 6.5k | 66.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $427k | 2.5k | 170.80 | |
| Accenture (ACN) | 0.7 | $425k | 2.3k | 184.78 | |
| Knowles (KN) | 0.7 | $427k | 23k | 18.33 | |
| Stepan Company (SCL) | 0.7 | $414k | 4.5k | 92.00 | |
| AMN Healthcare Services (AMN) | 0.7 | $407k | 7.5k | 54.27 | |
| Yeti Hldgs (YETI) | 0.7 | $405k | 14k | 28.93 | |
| Applied Industrial Technologies (AIT) | 0.7 | $400k | 6.5k | 61.54 | |
| Ichor Holdings (ICHR) | 0.7 | $402k | 17k | 23.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $394k | 4.0k | 98.50 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $394k | 16k | 25.42 | |
| Merck & Co (MRK) | 0.6 | $390k | 4.7k | 83.87 | |
| Atlas Air Worldwide Holdings | 0.6 | $381k | 8.5k | 44.67 | |
| Bryn Mawr Bank | 0.6 | $373k | 10k | 37.30 | |
| Trex Company (TREX) | 0.6 | $358k | 5.0k | 71.60 | |
| Virtusa Corporation | 0.6 | $355k | 8.0k | 44.38 | |
| MetLife (MET) | 0.6 | $358k | 7.2k | 49.72 | |
| Lgi Homes (LGIH) | 0.6 | $357k | 5.0k | 71.40 | |
| BP (BP) | 0.6 | $338k | 8.1k | 41.73 | |
| Union Pacific Corporation (UNP) | 0.6 | $338k | 2.0k | 169.00 | |
| Illinois Tool Works (ITW) | 0.6 | $339k | 2.3k | 150.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $330k | 6.1k | 54.55 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $332k | 9.5k | 34.95 | |
| Suncor Energy (SU) | 0.5 | $318k | 10k | 31.18 | |
| Kemet Corporation Cmn | 0.5 | $320k | 17k | 18.82 | |
| ScanSource (SCSC) | 0.5 | $309k | 9.5k | 32.53 | |
| 3M Company (MMM) | 0.5 | $299k | 1.7k | 173.33 | |
| L3 Technologies | 0.5 | $294k | 1.2k | 245.00 | |
| Micron Technology (MU) | 0.4 | $274k | 7.1k | 38.59 | |
| Chart Industries (GTLS) | 0.4 | $269k | 3.5k | 76.86 | |
| Golub Capital BDC (GBDC) | 0.4 | $269k | 15k | 17.81 | |
| Lumentum Hldgs (LITE) | 0.4 | $267k | 5.0k | 53.40 | |
| Whirlpool Corporation (WHR) | 0.4 | $256k | 1.8k | 142.22 | |
| Wpx Energy | 0.4 | $261k | 23k | 11.52 | |
| Broadridge Financial Solutions (BR) | 0.4 | $246k | 1.9k | 127.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $248k | 2.4k | 103.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $232k | 1.7k | 139.09 | |
| LKQ Corporation (LKQ) | 0.4 | $226k | 8.5k | 26.59 | |
| Evertec (EVTC) | 0.4 | $229k | 7.0k | 32.71 | |
| Hanesbrands (HBI) | 0.3 | $210k | 12k | 17.21 | |
| General Electric Company | 0.3 | $187k | 18k | 10.50 | |
| Project Group | 0.0 | $0 | 15k | 0.00 |
