0001085146-11-001107.txt : 20111107 0001085146-11-001107.hdr.sgml : 20111107 20111107172651 ACCESSION NUMBER: 0001085146-11-001107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL MANAGEMENT ASSOCIATES INC CENTRAL INDEX KEY: 0001019517 IRS NUMBER: 593359745 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05720 FILM NUMBER: 111185610 BUSINESS ADDRESS: STREET 1: 1245 W. FAIRBANKS AVENUE STREET 2: SUITE 301 CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 4076285005 MAIL ADDRESS: STREET 1: 1245 W. FAIRBANKS AVENUE STREET 2: SUITE 301 CITY: WINTER PARK STATE: FL ZIP: 32789 13F-HR 1 cma3q2011.txt CAPITAL MANAGEMENT ASSOCIATES, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Management Associates, Inc. Address: 6220 S. Orange Blossom Trail Suite 145 Orlando, FL 32809 13F File Number: 028-05720 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Beth A. Lang Title: President Phone: (407) 909-1126 Signature, Place, and Date of Signing: /s/ Beth A. Lang Winter Park, FL November 01, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: $53,952 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 51JOB INC SP ADR REP COM 316827104 690 17275 SH SOLE 17275 0 0 AGRIUM INC COM 008916108 1414 21205 SH SOLE 21205 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1995 31135 SH SOLE 31135 0 0 ALTERA CORP COM 021441100 818 25930 SH SOLE 25930 0 0 APPLE INC COM 037833100 1828 4793 SH SOLE 4793 0 0 BED BATH & BEYOND INC COM 075896100 1804 31480 SH SOLE 31480 0 0 CELGENE CORP COM 151020104 1749 28250 SH SOLE 28250 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1803 5950 SH SOLE 5950 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 370 7223 SH SOLE 7223 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 920 14670 SH SOLE 14670 0 0 CONCHO RES INC COM 20605P101 865 12160 SH SOLE 12160 0 0 CONTINENTAL RESOURCES INC COM 212015101 886 18325 SH SOLE 18325 0 0 COOPER INDUSTRIES PLC SHS G24140108 917 19880 SH SOLE 19880 0 0 CORN PRODS INTL INC COM 219023108 843 21495 SH SOLE 21495 0 0 CSX CORP COM 126408103 826 44255 SH SOLE 44255 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 896 92690 SH SOLE 92690 0 0 FOSSIL INC COM 349882100 805 9925 SH SOLE 9925 0 0 HALLIBURTON CO COM 406216101 647 21205 SH SOLE 21205 0 0 HANSEN NAT CORP COM 411310105 1859 21295 SH SOLE 21295 0 0 HEALTHSPRING INC COM 42224N101 1741 47750 SH SOLE 47750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 963 5505 SH SOLE 5505 0 0 ISHARES TR RUSSELL1000GRW 464287614 7347 139735 SH SOLE 139735 0 0 ITC HLDGS CORP COM 465685105 1913 24710 SH SOLE 24710 0 0 LIMITED BRANDS INC COM 532716107 922 23935 SH SOLE 23935 0 0 MCDONALDS CORP COM 580135101 1921 21879 SH SOLE 21879 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1771 48555 SH SOLE 48555 0 0 MICROSOFT CORP COM 594918104 922 37045 SH SOLE 37045 0 0 NORDSON CORP COM 655663102 915 23015 SH SOLE 23015 0 0 PANERA BREAD CO CL A 69840w108 1743 16765 SH SOLE 16765 0 0 PERRIGO CO COM 714290103 1917 19745 SH SOLE 19745 0 0 RACKSPACE HOSTING INC COM 750086100 968 28345 SH SOLE 28345 0 0 STARBUCKS CORP COM 855244109 1808 48480 SH SOLE 48480 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1083 19445 SH SOLE 19445 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2156 14930 SH SOLE 14930 0 0 TIFFANY & CO NEW COM 886547108 1600 26315 SH SOLE 26315 0 0 WABTEC CORP COM 929740108 923 17460 SH SOLE 17460 0 0 WYNN RESORTS LTD COM 983134107 1404 12198 SH SOLE 12198 0 0