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Capital Management Associates Inc

 
Page Created: 2008-12-02 08:24:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-29 Current Value: $409,760,738 Total Performance: -4.12 %
 
   

Capital Management Associates Inc
Highlights

Worst Move: Capital Management Associates Inc potentially lost $-1,012,348 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Capital Management Associates Inc potentially made $661,282 on changes made with Procter And Gamble Co (PG) buying shares when price went up.
Good Save: Capital Management Associates Inc potentially saved $3,038,533 on changes made with Amazoncom Inc (AMZN) selling shares when price went down.
Missed Move: Capital Management Associates Inc potentially missed $-1,195,405 on changes made with Parker Hannifin Corp(PH) selling shares when price went up.
 

Capital Management Associates Inc
Contact Information

1245 W. Fairbanks Avenue, Suite 301,Winter Park Fl 32789,
Phone: 4076285005, Fax: , Website:

Capital Management Associates Inc
Symbols

Capital Management Associates Inc
Recent Source SEC Filings

2008-10-29 http://www.sec.gov/Archives/edgar/data/1019517/0001085146-08-001342.txt
2008-07-25 http://www.sec.gov/Archives/edgar/data/1019517/0001085146-08-000832.txt
 

Capital Management Associates Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture Ltd (ACN) FR ACN Consulting Service ... 191,740 $5,940,105 $38,348 0.64 % New Holding 191,740 100.00 $38,348
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -300,514 -100.00 $1,307,236
Alcon Inc (ACL) CH ACL Optical Supplies 61,715 $4,924,240 $-667,756 -11.94 % New Holding 61,715 100.00 $-667,756
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -214,132 -100.00 $3,038,533
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 117,725 $6,538,447 $-393,202 -5.67 % New Holding 117,725 100.00 $-393,202
Amphenol Corp (APH) US APH Electronic Connect ... 148,680 $3,452,350 $-533,761 -13.39 % New Holding 148,680 100.00 $-533,761
Apache Corp (APA) US APA Oil Comp-Explor An ... 94,850 $7,331,905 $236,177 3.32 % Added More 1,010 1.07 $2,515
Apple Inc (AAPL) US AAPL Computers 151,608 $14,049,513 $-1,801,103 -11.36 % Added More 35,958 31.09 $-427,181
Baxter International Inc (BAX) US BAX Medical Products 107,820 $5,703,678 $-604,870 -9.58 % New Holding 107,820 100.00 $-604,870
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 72,370 $8,827,693 $-749,753 -7.82 % Added More 822 1.14 $-8,516
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 220,855 $5,512,541 $276,069 5.27 % New Holding 220,855 100.00 $276,069
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -84,370 -100.00 $712,083
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 155,525 $3,281,578 $-130,641 -3.82 % Sold Some -212,245 -57.71 $178,286
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 111,005 $6,598,137 $341,895 5.46 % New Holding 111,005 100.00 $341,895
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -144,557 -100.00 $-436,562
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 101,325 $6,593,218 $513,718 8.45 % Added More 1,115 1.11 $5,653
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -215,245 -100.00 $-83,946
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 173,765 $4,194,687 $-660,307 -13.60 % New Holding 173,765 100.00 $-660,307
Costco Wholesale Corp (COST) US COST Retail-Discount 218,443 $11,243,261 $-1,181,777 -9.51 % Added More 102,340 88.14 $-553,659
Covance Inc (CVD) US CVD Medical Labs And T ... 87,145 $3,405,627 $-666,659 -16.37 % Added More 610 0.70 $-4,667
Csx Corp (CSX) US CSX Transport-Rail 165,860 $6,176,626 $-1,011,746 -14.07 % Sold Some -99,775 -37.56 $608,628
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -145,810 -100.00 $135,603
Exelon Corp (EXC) US EXC Electric-Integrate ... 210,940 $11,856,937 $917,589 8.38 % Added More 1,660 0.79 $7,221
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 242,745 $13,960,265 $1,558,423 12.56 % Added More 2,810 1.17 $18,040
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -90,907 -100.00 $-499,989
Fastenal Co (FAST) US FAST Distribution/Whole ... 127,355 $4,904,441 $-77,687 -1.55 % New Holding 127,355 100.00 $-77,687
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -139,920 -100.00 $458,938
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 273,115 $17,252,675 $-994,139 -5.44 % New Holding 273,115 100.00 $-994,139
Gilead Sciences Inc (GILD) US GILD Therapeutics 423,097 $18,950,515 $-359,632 -1.86 % Sold Some -268,130 -38.79 $227,911
Google Inc (GOOG) US GOOG Web Portals/Isp 15,565 $4,559,922 $-1,012,348 -18.16 % New Holding 15,565 100.00 $-1,012,348
Halliburton Co (HAL) US HAL Oil-Field Services 339,425 $5,973,880 $-424,281 -6.63 % Added More 3,525 1.04 $-4,406
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -135,235 -100.00 $-123,064
Hewlett-Packard Co (HPQ) US HPQ Computers 330,405 $11,656,688 $-39,649 -0.33 % Added More 2,805 0.85 $-337
International Business Machines C ... (IBM) US IBM Computers 207,659 $16,944,974 $-1,370,549 -7.48 % Added More 55,645 36.60 $-367,257
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 88,979 $11,792,387 $-3,276,207 -21.74 % Added More 1,640 1.87 $-60,385
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -92,587 -100.00 $-984,200
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 292,250 $5,079,305 $-350,700 -6.45 % New Holding 292,250 100.00 $-350,700
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 70,425 $4,730,447 $-549,315 -10.40 % New Holding 70,425 100.00 $-549,315
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -78,786 -100.00 $118,179
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -370,515 -100.00 $222,309
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 42,139 $6,122,797 $403,270 7.05 % Added More 200 0.47 $1,914
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 455,550 $13,561,724 $-965,766 -6.64 % New Holding 455,550 100.00 $-965,766
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 120,340 $7,069,975 $188,934 2.74 % New Holding 120,340 100.00 $188,934
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 324,952 $13,647,984 $2,534,626 22.80 % Added More 2,515 0.77 $19,617
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -210,767 -100.00 $415,211
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -76,821 -100.00 $670,647
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -138,555 -100.00 $457,232
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 99,101 $2,803,567 $186,310 7.11 % Sold Some -160,610 -61.84 $-301,947
Nike Inc (NKE) US NKE Athletic Footwear 124,979 $6,655,132 $96,234 1.46 % Added More 790 0.63 $608
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -352,090 -100.00 $285,193
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -747,215 -100.00 $896,658
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -282,028 -100.00 $-282,028
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -250,609 -100.00 $-1,195,405
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 124,343 $7,050,248 $211,383 3.09 % Added More 2,590 2.12 $4,403
Pfizer Inc (PFE) US PFE Medical-Drugs 418,480 $6,875,626 $-318,045 -4.42 % Added More 4,635 1.11 $-3,523
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 163,820 $4,315,019 $-455,420 -9.54 % Added More 2,055 1.27 $-5,713
Philip Morris International Inc (PM) US PM Tobacco 207,665 $8,755,156 $126,676 1.46 % New Holding 207,665 100.00 $126,676
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -1,505 -100.00 $26,729
Praxair Inc (PX) US PX Industrial Gases 88,351 $5,217,127 $-235,014 -4.31 % Added More 854 0.97 $-2,272
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -68,218 -100.00 $-92,094
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 196,810 $12,664,724 $661,282 5.50 % New Holding 196,810 100.00 $661,282
Public Storage (PSA) US PSA Reits-Storage 88,700 $6,199,243 $-564,132 -8.34 % Added More 1,135 1.29 $-7,219
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... None - - - % Sold All -230,670 -100.00 $-911,147
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -104,944 -100.00 $561,450
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 120,160 $5,180,098 $493,858 10.53 % New Holding 120,160 100.00 $493,858
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 79,035 $3,754,163 $-926,290 -19.79 % Added More 910 1.16 $-10,665
Southern Copper Corp (PCU) PE PCU Metal-Copper None - - - % Sold All -84,930 -100.00 $-34,821
State Street Corp (STT) US STT Fiduciary Banks 177,185 $7,461,260 $201,991 2.78 % Added More 1,460 0.83 $1,664
Symantec Corp (SYMC) US SYMC Internet Security 338,550 $4,072,757 $-944,555 -18.82 % New Holding 338,550 100.00 $-944,555
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 173,842 $7,501,282 $627,570 9.12 % Added More 2,200 1.28 $7,942
Tjx Cos Inc (TJX) US TJX Retail-Discount 466,020 $10,634,576 $-1,756,895 -14.17 % Added More 216,895 87.06 $-817,694
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 162,195 $9,707,371 $-150,841 -1.53 % Sold Some -81,040 -33.31 $75,367
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 114,385 $5,551,104 $-406,067 -6.81 % New Holding 114,385 100.00 $-406,067
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 453,855 $8,246,545 $-1,570,338 -15.99 % Added More 194,110 74.73 $-671,621
Western Digital Corp (WDC) US WDC Computers-Memory D ... 466,091 $5,686,310 $-1,538,100 -21.29 % Added More 4,575 0.99 $-15,098
Yum Brands Inc (YUM) US YUM Retail-Restaurants 356,010 $9,590,909 $-548,255 -5.40 % Added More 3,370 0.95 $-5,190
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Listed 76 holdings.
 

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