Capital Management Associates /ny/ — Q3 2014 13F Holdings

Name: Capital Management Associates /ny/ — 13F Holdings, Q3 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	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.14%	—	-78.00%
2	AAPL	Apple INC	Stock-Tech	1.94%	-0.66%	-85.75%
3	WDFC	Wd-40 Co	Stock-Materials	1.69%	—	+10.59%
4	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.52%	-91.55%
5	T	At&t INC	Stock-Comm Services	1.54%	—	-83.51%
6	IBM	Intl Business Machines CORP	Stock-Tech	1.48%	-0.22%	-89.19%
7	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.46%	—	—
8	BR	Broadridge Financial Solutio	Stock-Tech	1.46%	—	-28.66%
9	WMB	Williams Cos INC	Stock-Energy	1.38%	—	-54.21%
10	MMM	3m Co	Stock-Industrials	1.34%	—	-49.19%
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.31%	—	—
12	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	+1.99%	-95.45%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	-93.55%
14	DLX	Deluxe CORP	Stock-Other	1.25%	—	+71.45%
15	✓	Salix Pharmaceuticals INC	Stock-Other	1.18%	—	-63.10%
16	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	-86.37%
17	JAHEUR	Jarden CORP	Stock-Other	1.09%	—	+156.41%
18	HY	Hyster-yale INC	Stock-Other	1.08%	—	-27.01%
19	CTAS	Cintas CORP	Stock-Industrials	1.06%	—	—
20	HSIC	Henry Schein INC	Stock-Healthcare	1.05%	—	—
21	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.05%	—	-50.97%
22	ARCC	Ares Capital CORP	Stock-Financials	1.04%	—	+22.92%
23	NWL	Newell Brands INC	Stock-Consumer Staples	1.04%	—	+17.65%
24	UHS	Universal Health Services-b	Stock-Healthcare	1.02%	—	-18.75%
25	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.01%	—	—
26	AA	Alcoa INC Com	Stock-Materials	1.00%	—	-69.71%
27	SNA	Snap-on INC	Stock-Industrials	1.00%	—	-82.81%
28	SUNEQUSD	Sunedison INC	Stock-Other	1.00%	—	+92.31%
29	WEN	Wendy's Co/the	Stock-Consumer Disc	0.98%	—	-36.74%
30	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.97%	—	—
31	RPM	Rpm International INC	Stock-Materials	0.96%	—	-73.75%
32	F	Ford Motor Co	Stock-Consumer Disc	0.95%	—	-81.38%
33	LNCOEUR	Linn Co LLC	Stock-Other	0.94%	—	-50.26%
34	✓	Energizer Holdings INC.	Stock-Other	0.93%	—	-6.07%
35	✓		Stock-Other	0.93%	—	-55.84%
36	ROST	Ross Stores INC	Stock-Consumer Disc	0.91%	+0.57%	—
37	BAC	Bank Of America CORP	Stock-Financials	0.91%	-1.13%	-48.55%
38	✓	Snyders-lance INC Com	Stock-Other	0.89%	—	-77.23%
39	ITW	Illinois Tool Works	Stock-Industrials	0.88%	—	+11.56%
40	INGR	Ingredion INC	Stock-Consumer Staples	0.87%	—	-57.32%
41	✓	Energen CORP	Stock-Other	0.87%	—	—
42	✓	Ashford Hospitality Tr INC	Stock-Other	0.86%	—	-20.11%
43	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.85%	—	+112.77%
44	LECO	Lincoln Electric Holdings	Stock-Industrials	0.83%	—	—
45	PWR	Quanta Services INC	Stock-Industrials	0.82%	+1.64%	+50.30%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.82%	—	-72.95%
47	✓	Cameron International CORP	Stock-Other	0.80%	—	+135.29%
48	✓	Tumi Holdings INC	Stock-Other	0.80%	—	-41.34%
49	HEESEUR	H&e Equipment Services INC	Stock-Other	0.79%	—	—
50	CSX	Csx CORP	Stock-Industrials	0.75%	—	-74.07%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Capital Management Associates /ny/ for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.5%	-78.00%	Add
2	ARCC	Ares Capital CORP	+0.4%	+22.92%	Add
3	PFE	Pfizer INC	+0.4%	-86.37%	Add
4	WU	Western Union Co	+0.4%	-71.66%	Add
5	AAPL	Apple INC	+0.3%	-85.75%	Add
6	EBF	Ennis INC	+0.2%	+233.33%	Add
7	AA	Alcoa INC Com	+0.2%	-69.71%	Add
8	DAKT	Daktronics INC	+0.2%	—	Add
9	MSFT	Microsoft CORP	+0.2%	-91.55%	Unchanged
10	DECK	Deckers Outdoor CORP	+0.2%	—	Unchanged
11	JBLU	Jetblue Airways CORP	+0.2%	-23.11%	Add
12	✓	Ashford Hospitality Tr INC	-0.1%	-20.11%	Trim
13	✓	Chart Inds INC	-0.1%	—	Unchanged
14	SUNEQUSD	Sunedison INC	-0.2%	+92.31%	Unchanged
15	✓	Energen CORP	-0.2%	—	Unchanged
16	WPM	Wheaton Precious Metals Corp.	-0.2%	—	Unchanged
17	BKH	Black Hills CORP	-0.2%	+104.08%	Unchanged
18	SD	SandRidge Energy, Inc.	-0.2%	-39.00%	Trim
19	CRS	Carpenter Technology	-0.2%	—	Unchanged
20	HY	Hyster-yale INC	-0.2%	-27.01%	Unchanged
21	BIREF	Birchcliff Energy LTD	-0.2%	+33.73%	Trim
22	CNH	CNH Industrial N.V.	-0.2%	+3.71%	Trim
23	DOEUR	Diamond Offshore Drilling	-0.2%	-62.70%	Trim
24	✓	Salix Pharmaceuticals INC	-0.3%	-63.10%	Trim
25	COTY	Coty Inc-cl A	-0.3%	-57.14%	Trim
26	✓		-0.4%	-80.53%	Trim
27	SDRL	Seadrill Limited	-0.5%	-90.22%	Trim
28	TUP	Tupperware Brands CORP	—	EXIT	Sold out
29	✓	Kapstone Paper & Packaging Crp	—	EXIT	Sold out
30	✓	Kapstone Paper Packaging CORP Com	—	NEW	New buy
31	GME	GameStop Corp.	—	EXIT	Sold out
32	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
33	✓	TRW Automotive Holdings Corp	—	EXIT	Sold out
34	✓	Education Realty Trust Inc	—	EXIT	Sold out
35	BP	Bp Plc-spons Adr	—	NEW	New buy
36	IRDM	Iridium Communications INC	—	NEW	New buy
37	SDRL	Seadrill Limited	—	EXIT	Sold out
38	✓	Yahoo INC	—	NEW	New buy
39	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	New buy
40	RTN1USD	Raytheon Company	—	NEW	New buy
41	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
42	GLNG	Golar LNG Limited	—	EXIT	Sold out
43	✓	Photomedex INC	—	EXIT	Sold out
44	✓	Solazyme INC	—	NEW	New buy
45	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	—	NEW	New buy
46	FITB	Fifth Third Bancorp	—	EXIT	Sold out
47	STLD	Steel Dynamics INC	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	NEW	New buy
49	CROX	Crocs INC	—	EXIT	Sold out
50	✓	Forest Oil CORP Com	—	EXIT	Sold out