Capital Management Associates /ny/ — Q1 2014 13F Holdings

Name: Capital Management Associates /ny/ — 13F Holdings, Q1 2014
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	2.23%	—	-0.50%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	+1.99%	-0.41%
3	AAPL	Apple INC	Stock-Tech	1.69%	-0.66%	+1.83%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.64%	—	-3.20%
5	T	At&t INC	Stock-Comm Services	1.54%	—	-2.00%
6	✓	Salix Pharmaceuticals INC	Stock-Other	1.50%	—	—
7	IBM	Intl Business Machines CORP	Stock-Tech	1.50%	-0.22%	-0.92%
8	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.52%	+22.67%
9	HY	Hyster-yale INC	Stock-Other	1.41%	—	—
10	BR	Broadridge Financial Solutio	Stock-Tech	1.34%	—	-5.50%
11	MMM	3m Co	Stock-Industrials	1.32%	—	-1.47%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	-1.81%
13	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.26%	—	—
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.26%	—	—
15	WMB	Williams Cos INC	Stock-Energy	1.26%	—	-0.70%
16	TUP	Tupperware Brands CORP	Stock-Other	1.21%	—	—
17	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.16%	—	—
18	DLX	Deluxe CORP	Stock-Other	1.14%	—	—
19	WEN	Wendy's Co/the	Stock-Consumer Disc	1.10%	—	+7.08%
20	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.06%	—	—
21	JAHEUR	Jarden CORP	Stock-Other	1.04%	—	—
22	HSIC	Henry Schein INC	Stock-Healthcare	1.04%	—	—
23	SUNEQUSD	Sunedison INC	Stock-Other	1.02%	—	+7.14%
24	SU	Suncor Energy INC	Stock-Energy	1.01%	—	-0.50%
25	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.00%	—	+60.00%
26	F	Ford Motor Co	Stock-Consumer Disc	0.97%	—	-6.55%
27	✓	Snyders-lance INC Com	Stock-Other	0.95%	—	-7.17%
28	✓	Energen CORP	Stock-Other	0.94%	—	—
29	SCL	Stepan Co	Stock-Other	0.94%	—	—
30	✓	Tumi Holdings INC	Stock-Other	0.93%	—	-15.04%
31	✓		Stock-Other	0.91%	—	—
32	SNA	Snap-on INC	Stock-Industrials	0.90%	—	-31.25%
33	COTY	Coty Inc-cl A	Stock-Other	0.89%	—	—
34	RPM	Rpm International INC	Stock-Materials	0.89%	—	-57.72%
35	BAC	Bank Of America CORP	Stock-Financials	0.88%	-1.13%	-5.36%
36	INGR	Ingredion INC	Stock-Consumer Staples	0.88%	—	-0.56%
37	NWL	Newell Brands INC	Stock-Consumer Staples	0.87%	—	—
38	CTAS	Cintas CORP	Stock-Industrials	0.86%	—	—
39	ITW	Illinois Tool Works	Stock-Industrials	0.86%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-1.64%
41	BKH	Black Hills CORP	Stock-Utilities	0.83%	—	—
42	LECO	Lincoln Electric Holdings	Stock-Industrials	0.83%	—	-27.27%
43	SLM	Slm CORP	Stock-Financials	0.83%	—	—
44	SDRL	Seadrill Limited	Stock-Other	0.83%	—	+50.83%
45	ROST	Ross Stores INC	Stock-Consumer Disc	0.83%	+0.57%	—
46	GME	GameStop Corp.	Stock-Consumer Disc	0.80%	—	+11.33%
47	PWR	Quanta Services INC	Stock-Industrials	0.80%	+1.64%	—
48	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.79%	—	—
49	BAX	Baxter International INC	Stock-Healthcare	0.79%	—	—
50	✓	First Solar, Inc.	Stock-Other	0.78%	—	—

1–50 of 134

Holding changes this quarter

Position changes disclosed by Capital Management Associates /ny/ for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNCOEUR	Linn Co LLC	+0.4%	+164.62%	Add
2	MSFT	Microsoft CORP	+0.4%	+22.67%	Add
3	SUNEQUSD	Sunedison INC	+0.4%	+7.14%	Add
4	AA	Alcoa INC Com	+0.3%	+34.20%	Add
5	MRCY	Mercury Systems INC	+0.2%	+66.67%	Add
6	STZ	Constellation Brands Inc-a	+0.2%	—	Unchanged
7	✓	Salix Pharmaceuticals INC	+0.2%	—	Unchanged
8	PFE	Pfizer INC	+0.2%	+25.47%	Add
9	SDRL	Seadrill Limited	+0.2%	+50.83%	Add
10	BIREF	Birchcliff Energy LTD	+0.2%	—	Unchanged
11	✓		+0.2%	+50.00%	Add
12	✓	SPDR Gold Shares	+0.2%	+21.21%	Add
13	✓	Tumi Holdings INC	-0.2%	-15.04%	Trim
14	TUP	Tupperware Brands CORP	-0.2%	—	Unchanged
15	BR	Broadridge Financial Solutio	-0.2%	-5.50%	Trim
16	AEP	American Electric Power Company, Inc.	-0.2%	-3.20%	Trim
17	✓	Kapstone Paper & Packaging Crp	-0.2%	+60.00%	Add
18	CVA1EUR	Covanta Holding CORP	-0.3%	-31.97%	Trim
19	LECO	Lincoln Electric Holdings	-0.3%	-27.27%	Trim
20	SNA	Snap-on INC	-0.4%	-31.25%	Trim
21	ZEPP	Zepp Health Corporation	-0.5%	-49.56%	Trim
22	TRC	Tejon Ranch Co	-0.7%	-51.71%	Trim
23	RPM	Rpm International INC	-1.2%	-57.72%	Trim
24	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
25	ING	Ing Groep N.v.-sponsored Adr	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	COTY	Coty Inc-cl A	—	NEW	New buy
29	✓	USA Education INC	—	EXIT	Sold out
30	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
31	CHEF	Chefs' Warehouse Inc/the	—	EXIT	Sold out
32	SLM	Slm CORP	—	NEW	New buy
33	UHS	Universal Health Services-b	—	NEW	New buy
34	WSO	Watsco INC	—	EXIT	Sold out
35	WLHUSD	William Lyon Homes-cl A	—	NEW	New buy
36	✓	TRW Automotive Holdings Corp	—	NEW	New buy
37	PFBC	Preferred Bank/los Angeles	—	NEW	New buy
38	ZION	Zions Bancorp NA	—	NEW	New buy
39	✓	Photomedex INC	—	NEW	New buy
40	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
41	APO	Apollo Global Management, Inc.	—	NEW	New buy
42	HTLFEUR	Heartland Financial USA INC	—	NEW	New buy
43	✓	Rofin-sinar Technologies INC	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	Sold out
46	✓	Cbs Outdoor Americas INC	—	NEW	New buy
47	SJIEUR	South Jersey Industries	—	EXIT	Sold out
48	JBLU	Jetblue Airways CORP	—	NEW	New buy
49	L	Loews CORP	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	NEW	New buy