Capital Management Associates /ny/ — Q4 2013 13F Holdings

Name: Capital Management Associates /ny/ — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000825293

Total reported value

$60.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WDFC	Wd-40 Co	Stock-Materials	2.20%	—	-0.50%
2	RPM	Rpm International INC	Stock-Materials	2.12%	—	-0.57%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.87%	—	-3.62%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	+1.99%	-0.81%
5	AAPL	Apple INC	Stock-Tech	1.76%	-0.66%	+13.30%
6	T	At&t INC	Stock-Comm Services	1.61%	—	-0.32%
7	BR	Broadridge Financial Solutio	Stock-Tech	1.54%	—	—
8	IBM	Intl Business Machines CORP	Stock-Tech	1.50%	-0.22%	+1.88%
9	MMM	3m Co	Stock-Industrials	1.40%	—	-2.51%
10	TUP	Tupperware Brands CORP	Stock-Other	1.39%	—	—
11	HY	Hyster-yale INC	Stock-Other	1.37%	—	—
12	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	-0.90%
13	✓	Salix Pharmaceuticals INC	Stock-Other	1.32%	—	—
14	SNA	Snap-on INC	Stock-Industrials	1.29%	—	—
15	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.25%	—	—
16	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.24%	—	-25.00%
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.22%	—	—
18	WMB	Williams Cos INC	Stock-Energy	1.22%	—	+0.70%
19	TRC	Tejon Ranch Co	Stock-Other	1.19%	—	-6.40%
20	LECO	Lincoln Electric Holdings	Stock-Industrials	1.16%	—	—
21	DLX	Deluxe CORP	Stock-Other	1.15%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.52%	+40.62%
23	✓	Tumi Holdings INC	Stock-Other	1.11%	—	-5.14%
24	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.10%	—	—
25	JAHEUR	Jarden CORP	Stock-Other	1.08%	—	—
26	✓	Snyders-lance INC Com	Stock-Other	1.06%	—	-44.35%
27	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.06%	—	—
28	ZEPP	Zepp Health Corporation	Stock-Other	1.05%	—	-20.26%
29	F	Ford Motor Co	Stock-Consumer Disc	1.04%	—	-6.53%
30	SU	Suncor Energy INC	Stock-Energy	1.03%	—	-3.38%
31	HSIC	Henry Schein INC	Stock-Healthcare	1.01%	—	—
32	WEN	Wendy's Co/the	Stock-Consumer Disc	1.00%	—	+6.15%
33	✓		Stock-Other	0.98%	—	-2.43%
34	SCL	Stepan Co	Stock-Other	0.97%	—	—
35	✓		Stock-Other	0.97%	—	—
36	NWL	Newell Brands INC	Stock-Consumer Staples	0.96%	—	—
37	GME	GameStop Corp.	Stock-Consumer Disc	0.94%	—	—
38	✓		Stock-Other	0.94%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	—
40	INGR	Ingredion INC	Stock-Consumer Staples	0.90%	—	-0.56%
41	ITW	Illinois Tool Works	Stock-Industrials	0.90%	—	-12.12%
42	ROST	Ross Stores INC	Stock-Consumer Disc	0.88%	+0.57%	—
43	✓	USA Education INC	Stock-Other	0.88%	—	-1.30%
44	CTAS	Cintas CORP	Stock-Industrials	0.88%	—	—
45	HEESEUR	H&e Equipment Services INC	Stock-Other	0.87%	—	—
46	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.86%	—	—
47	CHEF	Chefs' Warehouse Inc/the	Stock-Other	0.86%	—	-48.25%
48	BAC	Bank Of America CORP	Stock-Financials	0.86%	-1.13%	-2.10%
49	✓	Energen CORP	Stock-Other	0.83%	—	-20.00%
50	CNH	CNH Industrial N.V.	Stock-Industrials	0.83%	—	-31.72%

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Holding changes this quarter

Position changes disclosed by Capital Management Associates /ny/ for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+13.30%	Add
2	MSFT	Microsoft CORP	+0.4%	+40.62%	Add
3	✓	Salix Pharmaceuticals INC	+0.3%	—	Unchanged
4	BR	Broadridge Financial Solutio	+0.3%	—	Unchanged
5	DECK	Deckers Outdoor CORP	+0.2%	—	Unchanged
6	WDFC	Wd-40 Co	+0.2%	-0.50%	Trim
7	XOM	Exxon Mobil CORP	+0.2%	-0.81%	Trim
8	DLX	Deluxe CORP	+0.2%	—	Unchanged
9	JAHEUR	Jarden CORP	+0.2%	—	Unchanged
10	RPM	Rpm International INC	+0.2%	-0.57%	Trim
11	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	—	Unchanged
12	AA	Alcoa INC Com	+0.2%	+36.27%	Add
13	STZ	Constellation Brands Inc-a	+0.2%	—	Unchanged
14	AEP	American Electric Power Company, Inc.	+0.2%	-3.62%	Trim
15	✓		+0.2%	-2.43%	Trim
16	✓	Tangoe INC	+0.1%	+83.33%	Add
17	MMM	3m Co	+0.1%	-2.51%	Trim
18	RYN	Rayonier INC	-0.2%	—	Unchanged
19	SDRL	Seadrill Limited	-0.2%	-13.60%	Trim
20	F	Ford Motor Co	-0.2%	-6.53%	Trim
21	✓	Fx Energy INC	-0.2%	-53.66%	Trim
22	✓	Chart Inds INC	-0.2%	—	Unchanged
23	✓	Energen CORP	-0.3%	-20.00%	Trim
24	✓	SPDR Gold Shares	-0.4%	-29.79%	Trim
25	CHEF	Chefs' Warehouse Inc/the	-0.5%	-48.25%	Trim
26	CNH	CNH Industrial N.V.	-0.6%	-31.72%	Trim
27	✓	Forest Oil CORP Com	-0.6%	-51.97%	Trim
28	✓	Snyders-lance INC Com	-0.9%	-44.35%	Trim
29	✓		—	EXIT	Sold out
30	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
31	✓		—	NEW	New buy
32	GME	GameStop Corp.	—	NEW	New buy
33	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
34	KKR	KKR & Co. Inc.	—	EXIT	Sold out
35	✓	Education Realty Trust Inc	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	TDC	Teradata CORP	—	EXIT	Sold out
38	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
39	✓		—	NEW	New buy
40	✓	Lsi Corporation	—	EXIT	Sold out
41	IACIEUR	Iac/interactivecorp	—	NEW	New buy
42	IPAR	Interparfums INC	—	NEW	New buy
43	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
44	BCO	Brink's Co/the	—	EXIT	Sold out
45	✓	Xylem Inc.	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	NEW	New buy
47	✓	Davide Campari-milano	—	NEW	New buy
48	✓	Nuverra Envirnmntl Solutio	—	EXIT	Sold out
49	EAF	GrafTech International Ltd.	—	EXIT	Sold out
50	NAT	Nordic American Tankers Limited	—	EXIT	Sold out