CAPITAL MANAGEMENT Overview

Capital Management Associates is a hedge fund that manages 29 MM dollars in regulatory AUM and has 8 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 63MM in positions, representing 218% of the manager's regulatory AUM.

CAPITAL MANAGEMENT StockAlpha

-2.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAPITAL MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NWL 2.35% Cons. Disc. -12.91% -0.35% 0 14%
T 2.16% Telecom -3.77% -0.11% 0 29%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

CAPITAL MANAGEMENT Founders and Key Employees

Name Title In Position Since
Charles J. Dushek President August-1995

CAPITAL MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company

CAPITAL MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ………………………………… 9 – 12
A. Methods of Analysis and Investment Strategies …………………………………………………..……… 9 – 12
B. Investment Strategy and Method of Analysis Material Risks ………………………………………….. 12
C. Security Specific Material Risks …………………………………………………………………..………… 12

Item 9: ...
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CAPITAL MANAGEMENT Portfolio Concentration

CAPITAL MANAGEMENT Location

801 WARRENVILLE ROAD
SUITE 195
LISLE, Illinois
UNITED STATES, 60532

CAPITAL MANAGEMENT Contact Information

Phone Number: 630-963-4235
Fax Number: 630-963-4236
Website:

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