0000825293-11-000007.txt : 20110810
0000825293-11-000007.hdr.sgml : 20110810
20110810115038
ACCESSION NUMBER: 0000825293-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL MANAGEMENT ASSOCIATES /NY/
CENTRAL INDEX KEY: 0000825293
IRS NUMBER: 133123212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02183
FILM NUMBER: 111023318
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
STREET 2: 44TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 2123202008
MAIL ADDRESS:
STREET 1: CAPITAL MANAGEMENT ASSOC
STREET 2: 140 BROADWAY 44TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10005
13F-HR
1
inftable.txt
CMA 13F FILING 06.30.11
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANTANDER FINANCE PFD SER A PRD E8683R144 478 17025.00 SH SOLE 3600.00 16225.00
3-D SYSTEMS CORP COM 88554D205 296 15000 SH SOLE 15000
3M COMPANY COM 88579Y101 1196 12605 SH SOLE 1000 12555
AK STEEL HOLDING CORP COM 001547108 402 25500 SH SOLE 10000 25500
ALCATEL-LUCENT SPON ADR COM 013904305 585 101357 SH SOLE 18682 91375
ALCOA INC. COM 013817101 641 40407 SH SOLE 14157 38907
AMPHENOL CORP. COM 032095101 486 9000 SH SOLE 9000
APPLE COMPUTER COM 037833100 587 1750 SH SOLE 150 1650
ASHFORD HOSPITALITY COM 044103109 373 30000 SH SOLE 30000
AT&T INC. COM 00206R102 1333 42451 SH SOLE 6571 40685
B&G FOODS INC. COM 05508r106 412 20000 SH SOLE 20000
BANCO SANTANDER SA-SPONS ADR COM 05964h105 774 67244 SH SOLE 16784 65404
BANK OF AMERICA CORP COM 060505104 739 67415 SH SOLE 18623 64840
BAXTER INT'L COM 071813109 839 14050 SH SOLE 3150 13100
BECTON DICKINSON COM 075887109 274 3175 SH SOLE 3175
BIRCHCLIFF ENERGY LTD COM 090697103 513 38000 SH SOLE 27000 17000
BLACK HILLS CORPORATION COM 092113109 301 10000 SH SOLE 10000
BP PLC ADR COM 055622104 1713 38680 SH SOLE 8330 37360
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1005 41736 SH SOLE 6700 41036
BUCKLE INC COM 118440106 427 10000 SH SOLE 10000
CABOT OIL & GAS COM 127097103 398 6000 SH SOLE 6000
CAMERON INTERNATIONAL CORP COM 13342b105 503 10000 SH SOLE 10000
CANADIAN OIL SANDS LTD COM 13643E105 289 10000 SH SOLE 10000
CAPITALSOURCE COM 14055x102 130 20200 SH SOLE 10600 10200
CARPENTER TECHNOLOGY COM 144285103 461 8000 SH SOLE 8000
CENOVUS ENERGY INC COM 15135U109 845 22430 SH SOLE 5500 21430
CENTRAL FUND OF CANADA COM 153501101 204 10000 SH SOLE 10000
CHICAGO BRIDGE & IRON COM 167250109 545 14000 SH SOLE 14000
CISCO SYSTEMS COM 17275R102 457 29250 SH SOLE 5800 28750
CITIGROUP INC COM 172967424 616 14804 SH SOLE 2804 14085
CLOROX CO COM 189054109 553 8200 SH SOLE 8000 200
CNH GLOBAL NV NEW COM N20935206 1716 44395 SH SOLE 9135 42310
CONOCOPHILLIPS COM 20825C104 211 2811 SH SOLE 2511 2311
CONSTELLATION BRANDS COM 21036P108 421 20200 SH SOLE 20000 200
CORNING INC COM 219350105 374 20585 SH SOLE 1800 19935
CSX CORP COM 126408103 883 33660 SH SOLE 10200 32460
DARLING INTL INC COM 237266101 236 13325 SH SOLE 1925 11600
DELUXE CORP COM 248019101 494 20000 SH SOLE 20000
DENTSPLY INTERNATIONAL INC COM 249030107 457 12000 SH SOLE 12000 2000
DR PEPPER/ SEVEN UP COM 26138E109 419 10000 SH SOLE 10000
EDUCATION REALTY TRUST INC COM 28140h104 699 81600 SH SOLE 13200 79600
ENERGEN CORP COM 29265n108 565 10000 SH SOLE 10000
ENERGIZER HOLDINGS INC. COM 29266r108 362 5000 SH SOLE 5000
ETHAN ALLEN COM 297602104 319 15000 SH SOLE 15000
EXXON MOBIL CORP COM 30231G102 1830 22485 SH SOLE 7165 21735
F X ENERGY COM 302695101 652 74234 SH SOLE 11300 72434
FLOWERS FOODS INC. COM 343498101 837 37991 SH SOLE 11096 35891
FORD MOTOR COM 345370860 1553 112640 SH SOLE 18705 107160
FOREST OIL CORPORATION COM 346091705 799 29915 SH SOLE 8300 29615
FRONTIER COMMUNICATIONS CORP COM 35906a108 161 20000 SH SOLE 20000
GENERAL ELECTRIC COM 369604103 1926 102109 SH SOLE 21424 96494
GENTEX COM 371901109 453 15000 SH SOLE 15000
GREEN PLAINS RENEWABLE ENERGY COM 393222104 1668 154610 SH SOLE 45300 123960
GULF ISLAND FABRICATION COM 402307102 226 7000 SH SOLE 7000
HECKMANN CORP COM 422680108 101 16750 SH SOLE 550 16700
HENRY SCHEIN INC. COM 806407102 430 6000 SH SOLE 6000
HESS CORPORATION COM 42809h107 249 3325 SH SOLE 2100 3225
ILLINOIS TOOL WORKS COM 452308109 1115 19730 SH SOLE 4900 19130
IMPERIAL SUGAR CO COM 453096208 957 47850 SH SOLE 24050 27300
INT'L BUS MACHINES COM 459200101 1841 10729 SH SOLE 4840 10379
INTEL CORP COM 458140100 287 12938 SH SOLE 5638 11400
ISHARES MSCI BRAZIL INDEX FUND COM 464286400 207 2825 SH SOLE 450 2425
ITRON COM 465741106 400 8300 SH SOLE 2500 7800
JARDEN CORPORATION COM 471109108 345 10000 SH SOLE 10000
JOHNSON & JOHNSON COM 478160104 456 6850 SH SOLE 1650 6300
JP MORGAN CHASE COM 46625H100 260 6339 SH SOLE 3939 6075
KAPSTONE PAPER & PACKAGING COM 48562p103 497 30000 SH SOLE 30000
KKR & COMPANY LP COM 48248M102 905 55450 SH SOLE 9800 53150
LANDAUER INC COM 51476k103 591 9600 SH SOLE 8600 1600
LIFEPOINT HOSPITALS INC COM 53219L109 207 5300 SH SOLE 5300
LINCOLN ELECTRIC HLDGS COM 533900106 215 6000 SH SOLE 6000
LINN ENERGY LLC COM 536020100 1075 27525 SH SOLE 5100 27225
LOEWS CORP COM 540424108 388 9223 SH SOLE 9223
LSI LOGIC COM 502161102 392 55000 SH SOLE 55000 5000
MCCORMICK & CO-NON VTG SHRS COM 579780206 496 10000 SH SOLE 10000
MCDONALDS CORP COM 580135101 540 6400 SH SOLE 400 6100
MCMORAN EXPLORATION CO COM 582411104 1820 98460 SH SOLE 14840 95360
MEMC ELECTRONIC MATERIALS COM 552715104 170 19930 SH SOLE 1680 19340
MICROSOFT COM 594918104 1136 43705 SH SOLE 8175 42230
NATURAL RESOURCE PRTNR COM UNI COM 63900p103 236 7100 SH SOLE 7100
NEXEN INC COM 65334H102 1254 55750 SH SOLE 13000 54350
NORDIC AMERICAN TANKER SHIPPIN COM G65773106 594 26100 SH SOLE 1700 26100
NORTHWESTERN CORPORATION COM 668074305 331 10000 SH SOLE 10000
ORION MARINE GROUP INC COM COM 68628V308 269 28550 SH SOLE 4200 27550
PARKER HANNIFIN COM 701094104 538 6000 SH SOLE 6000
PEPSICO COM 713448108 633 8990 SH SOLE 2830 8260
PETROQUEST ENERGY INC COM 716748108 450 64100 SH SOLE 11200 62000
PFIZER COM 717081103 711 34532 SH SOLE 11243 33989
PROCTER & GAMBLE COM 742718109 607 9550 SH SOLE 1250 8550
PROJECT GROUP INC COM 74338q100 0 35000 SH SOLE 35000 35000
QUEST DIAGNOSTICS INC. COM 74834L100 532 9000 SH SOLE 9000 1000
RAIL AMERICA INC COM 357023100 295 11650 SH SOLE 1000 11250
RAILAMERICA INC COM 750753402 300 20000 SH SOLE 20000
RAM ENERGY RESOURCES INC. COM 75130p109 17 14000 SH SOLE 14000
RAYONIER COM 754907103 392 6000 SH SOLE 6000
REPUBLIC SERVICES INC COM 760759100 524 17000 SH SOLE 17000 2000
ROCKWELL COLLINS COM 774341101 709 11500 SH SOLE 11500 1500
ROWAN COMPANIES COM 779382100 582 15000 SH SOLE 15000
RPM INTERNATIONAL INC. COM 749685103 1642 71330 SH SOLE 30405 49175
SALIX PHARMACEUTICALS LTD COM 795435106 597 15000 SH SOLE 15000
SILVER WHEATON CORPORATION COM 828336107 330 10000 SH SOLE 10000
SNAP ON INC. COM 833034101 625 10000 SH SOLE 10000
SNYDERS-LANCE INC COM 833551104 1239 57300 SH SOLE 25900 35900
SONY CORP - ADR COM 835699307 398 15100 SH SOLE 6000 15100
SOUTH JERSEY INDUSTRIES COM 838518108 217 4000 SH SOLE 4000
SPDR GOLD TRUST COM 78463v107 642 4400 SH SOLE 3400 1400
SPRINT NEXTEL CORP COM 852061100 610 113200 SH SOLE 20400 107700
STANLEY BLACK & DECKER INC COM 854502101 576 8000 SH SOLE 8000
STAPLES COM 855030102 392 24815 SH SOLE 2000 24815
STEEL DYNAMICS COM 858119100 1033 63595 SH SOLE 31425 36070
STEPAN CO. COM 858586100 354 5000 SH SOLE 5000
STERIS CORP COM 859152100 350 10000 SH SOLE 10000
SUNCOR ENERGY INC. COM 867224107 1778 45475 SH SOLE 11425 44750
SUPERIOR ENERGY SERVICES INC. COM 868157108 1064 28660 SH SOLE 7310 28150
TOOTSIE ROLL COM 890516107 1323 45232 SH SOLE 12784 33766
TUPPERWARE CORP. COM 899896104 540 8000 SH SOLE 8000
UIL HOLDINGS CORP COM 902748102 259 8000 SH SOLE 8000
UNION PACIFIC COM 907818108 251 2400 SH SOLE 1000 2400
UNITED STATIONERS INC COM 913004107 354 10000 SH SOLE 10000
VERIZON COMM COM 92343V104 596 16012 SH SOLE 6412 15370
VONAGE HOLDINGS CORP. COM 92886T201 57 12950 SH SOLE 1700 11450
WATSCO INC COM 942622200 374 5500 SH SOLE 5500
WD 40 CO. COM 929236107 1160 29720 SH SOLE 10500 19720
WHITE MOUNTAIN INSURANCE GROUP COM g9618e107 491 1168 SH SOLE 420 1168
WILLIAMS CO COM 969457100 1192 39412 SH SOLE 2422 38702
XEROX COM 984121103 706 67800 SH SOLE 10000 66300
YAHOO COM 984332106 157 10425 SH SOLE 500 9925
ZEBRA TECHNOLOGIES COM 989207105 422 10000 SH SOLE 10000