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 Fund Type: INSTITUTION Report Date: 2008-04-16 Current Value: $619,650,322 Total Performance: -6.80 %
 
Worst Move: Capital Management Associates Inc potentially lost $-5,435,417 on changes made with Ak Stl Hldg Corp (AKS) buying shares when price went down.
Best Move: Capital Management Associates Inc potentially made $2,417,777 on changes made with Mastercard Inc (MA) buying shares when price went up.
Good Save: Capital Management Associates Inc potentially saved $3,434,313 on changes made with Suntech Pwr Hldgs Co Ltd (S9H.BE) selling shares when price went down.
Missed Move: Capital Management Associates Inc potentially missed $-2,381,614 on changes made with Waters Corp(WAT) selling shares when price went up.
 
 
   

Capital Management Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 274,239 $13,349,955 $-5,435,417 -28.93 % New Holding 274,239 100.00 $-5,435,417
Alcoa Inc (AA) US AA Metal-Aluminum 56,250 $1,841,063 $-182,250 -9.00 % New Holding 56,250 100.00 $-182,250
Allergan Inc (AGN) US AGN Medical-Drugs 238,205 $12,643,921 $-807,515 -6.00 % New Holding 238,205 100.00 $-807,515
Altria Group Inc (MO) US MO Tobacco 198,630 $4,212,942 $-91,370 -2.12 % Added More 104,045 110.00 $-47,861
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 194,970 $13,753,184 $-789,629 -5.42 % Added More 9,795 5.28 $-39,670
Apple Inc (AAPL) US AAPL Computers 105,783 $17,587,482 $1,328,634 8.17 % Sold Some -81,462 -43.50 $-1,023,163
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -459,532 -100.00 $-601,987
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 289,130 $10,478,071 $-1,841,758 -14.94 % New Holding 289,130 100.00 $-1,841,758
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 65,095 $14,212,842 $868,367 6.50 % New Holding 65,095 100.00 $868,367
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 618,900 $29,954,760 $-847,893 -2.75 % Added More 30,995 5.27 $-42,463
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -192,565 -100.00 $631,613
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -198,736 -100.00 $2,720,696
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -690,038 -100.00 $1,145,463
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 256,027 $13,441,418 $-2,214,634 -14.14 % Added More 121,355 90.11 $-1,049,721
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 91,730 $6,431,190 $-750,351 -10.44 % New Holding 91,730 100.00 $-750,351
Consol Energy Inc (CNX) US CNX Coal 197,035 $15,455,425 $-1,150,684 -6.92 % New Holding 197,035 100.00 $-1,150,684
Costco Whsl Corp (COST) US COST Retail-Discount 106,040 $6,726,117 $-404,012 -5.66 % New Holding 106,040 100.00 $-404,012
Covance Inc (CVD) US CVD Medical Labs&Testi ... 78,690 $6,892,457 $254,956 3.84 % New Holding 78,690 100.00 $254,956
Csx Corp (CSX) US CSX Transport-Rail 122,850 $7,990,164 $632,678 8.59 % New Holding 122,850 100.00 $632,678
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,800 -100.00 $-36,954
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -6,270 -100.00 $-5,204
Exelon Corp (EXC) US EXC Electric-Integrate ... 190,010 $15,510,516 $-874,046 -5.33 % Added More 9,410 5.21 $-43,286
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 217,335 $14,215,882 $-369,470 -2.53 % Added More 10,780 5.21 $-18,326
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 99,691 $8,073,974 $-1,186,323 -12.81 % Added More 5,130 5.42 $-61,047
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -34,075 -100.00 $1,233,174
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 171,635 $6,044,985 $1,716 0.02 % New Holding 171,635 100.00 $1,716
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -163,212 -100.00 $556,553
Gilead Sciences Inc (GILD) US GILD Therapeutics 629,308 $33,164,532 $566,377 1.73 % Added More 25,365 4.19 $22,829
Hewlett Packard Co (HPQ) US HPQ Computers 298,145 $13,201,861 $-840,769 -5.98 % Added More 14,960 5.28 $-42,187
Hologic Inc (HOLX) US HOLX X-Ray Equipment 229,170 $5,426,746 $-983,139 -15.33 % Added More 120,015 109.94 $-514,864
International Business Machines C ... (IBM) US IBM Computers 138,465 $17,933,987 $1,253,108 7.51 % Added More 6,665 5.05 $60,318
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 79,184 $26,220,198 $-1,176,674 -4.29 % Added More 2,600 3.39 $-38,636
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 84,182 $6,883,562 $96,809 1.42 % Added More 3,677 4.56 $4,229
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -449,720 -100.00 $948,909
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -628,740 -100.00 $452,693
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -190,595 -100.00 $447,898
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... None - - - % Sold All -4,950 -100.00 $-46,035
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 214,441 $22,910,876 $469,626 2.09 % Added More 10,360 5.07 $22,688
Manitowoc Inc (MTW) US MTW Machinery-General ... 338,270 $9,596,720 $-2,949,714 -23.51 % Added More 19,990 6.28 $-174,313
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 59,654 $16,166,234 $2,417,777 17.58 % New Holding 59,654 100.00 $2,417,777
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 296,317 $13,885,415 $447,439 3.32 % New Holding 296,317 100.00 $447,439
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 191,035 $10,277,683 $-3,822,610 -27.11 % Sold Some -164,430 -46.25 $3,290,244
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -79,315 -100.00 $1,371,356
Monsanto Co (MON) US MON Agricultural Chemi ... 136,290 $15,233,133 $-2,694,453 -15.02 % Added More 7,455 5.78 $-147,385
Mosaic Co (MOS) US MOS Agricultural Chemi ... 127,770 $15,555,998 $-1,925,494 -11.01 % New Holding 127,770 100.00 $-1,925,494
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 362,645 $27,477,612 $1,116,947 4.23 % Sold Some -75,042 -17.14 $-231,129
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 113,350 $6,596,970 $-904,533 -12.05 % New Holding 113,350 100.00 $-904,533
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 244,565 $6,727,983 $-912,227 -11.93 % Sold Some -414,915 -62.91 $1,547,633
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 374,965 $8,061,748 $273,724 3.51 % Added More 19,415 5.46 $14,173
Owens Ill Inc (OI) US OI Containers-Metal/G ... 255,115 $11,992,956 $-3,043,522 -20.24 % New Holding 255,115 100.00 $-3,043,522
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 229,201 $15,757,569 $-1,439,382 -8.36 % Added More 10,887 4.98 $-68,370
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 197,855 $13,398,741 $-670,728 -4.76 % Added More 104,100 111.03 $-352,899
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 147,730 $5,727,492 $-524,442 -8.38 % New Holding 147,730 100.00 $-524,442
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,515 $304,045 $3,681 1.22 % Added More 15 1.00 $36
Praxair Inc (PX) US PX Industrial Gases 129,651 $12,402,415 $627,511 5.32 % Added More 7,521 6.15 $36,402
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 61,945 $6,127,599 $-850,505 -12.18 % Sold Some -86,340 -58.22 $1,185,448
Research In Motion Limited (RIMM) CA RIMM Computers 95,485 $11,234,765 $-234,893 -2.04 % Sold Some -73,840 -43.60 $181,646
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -9,590 -100.00 $134,548
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -152,821 -100.00 $2,095,176
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 142,145 $4,240,185 $-12,748,985 -75.04 % Added More 7,485 5.55 $-671,330
State Str Corp (STT) US STT Fiduciary Banks 160,110 $11,502,302 $421,089 3.80 % New Holding 160,110 100.00 $421,089
Stryker Corp (SYK) US SYK Medical Products 331,369 $21,346,791 $334,683 1.59 % Added More 16,555 5.25 $16,721
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... None - - - % Sold All -260,570 -100.00 $3,434,313
Tjx Cos Inc (TJX) US TJX Retail-Discount 225,930 $7,681,620 $623,567 8.83 % New Holding 225,930 100.00 $623,567
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 61,200 $4,515,948 $-3,487,788 -43.57 % Added More 3,075 5.29 $-175,244
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 235,630 $7,747,514 $-25,919 -0.33 % New Holding 235,630 100.00 $-25,919
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -164,023 -100.00 $-2,381,614
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -5,525 -100.00 $238,238
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 321,785 $11,532,774 $-778,720 -6.32 % Added More 16,790 5.50 $-40,632
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Listed 69 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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