0000825293-15-000001.txt : 20150212
0000825293-15-000001.hdr.sgml : 20150212
20150212142644
ACCESSION NUMBER: 0000825293-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15605101
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000825293
XXXXXXXX
12-31-2014
12-31-2014
CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOC
140 BROADWAY 44TH FL
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-02183
N
Steve Portas
CCO
212-732-6800
Steve Portas
New York
NY
02-12-2015
0
134
68295
false
INFORMATION TABLE
2
CMA4th.xml
3M COMPANY
COM
88579Y101
1019
6200
SH
SOLE
0
0
6200
AK STEEL HOLDING CORP
COM
001547108
71
11900
SH
SOLE
0
0
11900
ALCOA INC.
COM
013817101
660
41800
SH
SOLE
0
0
41800
ALLSTATE CORP
COM
020002101
520
7400
SH
SOLE
0
0
7400
APOLLO GLOBAL MANAGEMENT LLC
COM
037612306
330
14000
SH
SOLE
14000
0
0
APPLE COMPUTER
COM
037833100
1532
13880
SH
SOLE
0
0
13880
ARES CAPITAL CORP
COM
04010L103
692
44375
SH
SOLE
0
0
44375
ASHFORD HOSPITALITY TRUST INC
COM
044103109
419
40000
SH
SOLE
40000
0
0
AT&T INC.
COM
00206R102
1119
33321
SH
SOLE
0
0
33321
B&G FOODS INC.
COM
05508r106
448
15000
SH
SOLE
15000
0
0
BANK OF AMERICA CORP
COM
060505104
623
34806
SH
SOLE
0
0
34806
BAXTER INT'L
COM
071813109
497
6775
SH
SOLE
0
0
6775
BELMOND LTD
COM
G1154H107
240
19400
SH
SOLE
0
0
19400
BIRCHCLIFF ENERGY LTD
COM
090697103
328
48770
SH
SOLE
40000
0
8770
BLACK HILLS CORPORATION
COM
092113109
530
10000
SH
SOLE
10000
0
0
BP PLC ADR
COM
055622104
408
10700
SH
SOLE
0
0
10700
BRISTOL MYERS SQUIBB
COM
110122108
263
4450
SH
SOLE
0
0
4450
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
1072
23221
SH
SOLE
0
0
23221
BRYN MAWR BANK CORP
COM
117665109
469
15000
SH
SOLE
15000
0
0
BUCKLE INC
COM
118440106
525
10000
SH
SOLE
10000
0
0
CABLEVISION SYSTEMS CORP
COM
12686C109
484
23450
SH
SOLE
0
0
23450
CAMERON INTERNATIONAL CORP
COM
13342b105
400
8000
SH
SOLE
8000
0
0
CARPENTER TECHNOLOGY
COM
144285103
394
8000
SH
SOLE
8000
0
0
CBS CORP
COM
124857202
421
7600
SH
SOLE
0
0
7600
CELANESE CORP
COM
150870103
240
4000
SH
SOLE
0
0
4000
CINTAS CORP
COM
172908105
908
11570
SH
SOLE
10000
0
1570
COMCAST CORP
COM
20030N101
754
12995
SH
SOLE
0
0
12995
CONOCOPHILLIPS
COM
20825C104
214
3100
SH
SOLE
0
0
3100
CONSTELLATION BRANDS
COM
21036P108
982
10000
SH
SOLE
10000
0
0
COTY INC
COM
222070203
547
26500
SH
SOLE
0
0
26500
COVANTA HOLDING CORPORATION
COM
22282E102
440
20000
SH
SOLE
20000
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
412
30900
SH
SOLE
0
0
30900
CSX CORP
COM
126408103
536
14800
SH
SOLE
0
0
14800
DAKTRONICS INC
COM
234264109
375
30000
SH
SOLE
30000
0
0
DANA HOLDING CORPORATION
COM
235825205
435
20000
SH
SOLE
20000
0
0
DAVIDE CAMPARI-MILANO
COM
T24091117
106
17200
SH
SOLE
0
0
17200
DECKERS OUTDOOR CORP
COM
243537107
728
8000
SH
SOLE
8000
0
0
DEERE & CO.
COM
244199105
288
3250
SH
SOLE
0
0
3250
DELUXE CORP
COM
248019101
809
13000
SH
SOLE
13000
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
533
10000
SH
SOLE
10000
0
0
DIAMOND OFFSHORE
COM
25271C102
404
11000
SH
SOLE
0
0
11000
DR PEPPER/ SNAPPLE GROUP
COM
26138E109
717
10000
SH
SOLE
10000
0
0
ENERGEN CORP
COM
29265n108
510
8000
SH
SOLE
8000
0
0
ENERGIZER HOLDINGS INC.
COM
29266r108
643
5000
SH
SOLE
5000
0
0
ENNIS INC
COM
293389102
471
35000
SH
SOLE
35000
0
0
EXXON MOBIL CORP
COM
30231G102
846
9150
SH
SOLE
0
0
9150
F X ENERGY
COM
302695101
95
61600
SH
SOLE
0
0
61600
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
316
27300
SH
SOLE
0
0
27300
FIRST REPUBLIC BANK SAN FRANCI
COM
33616c100
647
12410
SH
SOLE
10000
0
2410
FLOWERS FOODS INC.
COM
343498101
395
20600
SH
SOLE
0
0
20600
FORD MOTOR
COM
345370860
653
42100
SH
SOLE
0
0
42100
GENERAL ELECTRIC
COM
369604103
1401
55460
SH
SOLE
0
0
55460
GOLUB CAPITAL BDC INC
COM
38173M102
401
22350
SH
SOLE
0
0
22350
GOODYEAR TIRE & RUBBER
COM
382550101
847
29630
SH
SOLE
25000
0
4630
H&E EQUIPMENT SERVICES INC
COM
404030108
365
13000
SH
SOLE
13000
0
0
HEALTHSOUTH CORP
COM
421924309
385
10000
SH
SOLE
10000
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
431
15900
SH
SOLE
15900
0
0
HEARTLAND PAYMENT SYSTEMS INC
COM
42235N108
539
10000
SH
SOLE
10000
0
0
HENRY SCHEIN INC.
COM
806407102
817
6000
SH
SOLE
6000
0
0
HILLENBRAND INC
COM
431571108
517
15000
SH
SOLE
15000
0
0
HYSTER-YALE MATERIALS HANDLING
COM
449172105
732
10000
SH
SOLE
10000
0
0
ILLINOIS TOOL WORKS
COM
452308109
658
6950
SH
SOLE
0
0
6950
ING GROEP N.V. ADS
COM
456837103
580
44700
SH
SOLE
0
0
44700
INTER PARFUMS INC
COM
458334109
274
10000
SH
SOLE
10000
0
0
INTERACTIVE CORP.
COM
44919P508
328
5400
SH
SOLE
5000
0
400
IRIDIUM COMMUNICATIONS INC
COM
46269C102
506
51900
SH
SOLE
40000
0
11900
JARDEN CORPORATION
COM
471109108
1018
21260
SH
SOLE
18000
0
3260
JETBLUE AIRWAYS CORP
COM
477143101
455
28700
SH
SOLE
0
0
28700
KAPSTONE PAPER & PACKAGING
COM
48562P103
822
28050
SH
SOLE
24000
0
4050
LA-Z-BOY INC
COM
505336107
268
10000
SH
SOLE
10000
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
553
8000
SH
SOLE
8000
0
0
LINN CO LLC
COM
535782106
131
12600
SH
SOLE
0
0
12600
LYONDELLBASELL INDUSTRIES
COM
N53745100
518
6530
SH
SOLE
5000
0
1530
MACQUARIE INFRASTRUCTURE CO LT
COM
55608B105
299
4200
SH
SOLE
0
0
4200
MAIDEN HOLDINGS LTD.
COM
G5753U112
384
30000
SH
SOLE
30000
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
520
7000
SH
SOLE
7000
0
0
MERCURY SYSTEMS INC
COM
589378108
348
25000
SH
SOLE
25000
0
0
MICROCHIP TECH
COM
595017104
451
10000
SH
SOLE
10000
0
0
MICROSOFT
COM
594918104
1048
22560
SH
SOLE
0
0
22560
MIDDLEBY CORP
COM
596278101
719
7260
SH
SOLE
6000
0
1260
MOMENTA PHARMACEUTICALS INC
COM
60877T100
217
18000
SH
SOLE
0
0
18000
MONMOUTH REAL ESTATE INVESTMEN
COM
609720107
223
20110
SH
SOLE
0
0
20110
NEWELL RUBBERMAID
COM
651229106
762
20000
SH
SOLE
20000
0
0
NORDSON CORP
COM
655663102
390
5000
SH
SOLE
5000
0
0
NORTHWESTERN CORPORATION
COM
668074305
566
10000
SH
SOLE
10000
0
0
OUTFRONT MEDIA INC
COM
69007J106
408
15200
SH
SOLE
0
0
15200
PEPSICO
COM
713448108
859
9080
SH
SOLE
0
0
9080
PFIZER
COM
717081103
797
25575
SH
SOLE
0
0
25575
PRECISION DRILLING CORP
COM
74022D308
182
30000
SH
SOLE
30000
0
0
PREFERRED BANK
COM
740367404
516
18500
SH
SOLE
18500
0
0
PROCTER & GAMBLE
COM
742718109
328
3600
SH
SOLE
0
0
3600
PROJECT GROUP INC
COM
74338q100
0
15000
SH
SOLE
0
0
15000
QUALCOMM INC
COM
747525103
201
2700
SH
SOLE
0
0
2700
QUANTA SERVICES
COM
74762E102
426
15000
SH
SOLE
15000
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
536
8000
SH
SOLE
8000
0
0
QUESTAR CORP
COM
748356102
379
15000
SH
SOLE
15000
0
0
RAYTHEON CO
COM
755111507
411
3800
SH
SOLE
0
0
3800
RITE AID CORP
COM
767754104
211
28100
SH
SOLE
0
0
28100
ROSS STORES
COM
778296103
754
8000
SH
SOLE
8000
0
0
RPM INTERNATIONAL INC.
COM
749685103
705
13900
SH
SOLE
0
0
13900
SANDRIDGE ENERGY INC.
COM
80007P307
70
38600
SH
SOLE
0
0
38600
SEADRILL LTD
COM
G7945E105
148
12380
SH
SOLE
0
0
12380
SEAGATE TECHNOLOGY
COM
g7945m107
332
5000
SH
SOLE
5000
0
0
SENOMYX INC
COM
81724Q107
180
30000
SH
SOLE
30000
0
0
SILVER WHEATON CORPORATION
COM
828336107
407
20000
SH
SOLE
20000
0
0
SINCLAIR BROADCAST GROUP INC.
COM
829226109
391
14300
SH
SOLE
0
0
14300
SNAP ON INC.
COM
833034101
752
5500
SH
SOLE
5500
0
0
SNYDERS-LANCE INC
COM
833551104
684
22400
SH
SOLE
0
0
22400
SOLAZYME INC
COM
83415T101
34
13300
SH
SOLE
0
0
13300
SPDR GOLD TRUST
COM
78463v107
443
3900
SH
SOLE
2300
0
1600
ST. JUDE MEDICAL
COM
790849103
602
9250
SH
SOLE
0
0
9250
STANLEY BLACK & DECKER INC
COM
854502101
576
6000
SH
SOLE
6000
0
0
STEPAN CO.
COM
858586100
401
10000
SH
SOLE
10000
0
0
SUNEDISON INC
COM
86732Y109
843
43200
SH
SOLE
35000
0
8200
SYMANTEC CORP.
COM
871503108
224
8750
SH
SOLE
0
0
8750
SYNTEL INC
COM
87162H103
763
16970
SH
SOLE
14000
0
2970
SYSOREX GLOBAL HOLDINGS INC
COM
87184N203
33
16000
SH
SOLE
0
0
16000
TANGOE INC
COM
87582Y108
287
22000
SH
SOLE
22000
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
343
10000
SH
SOLE
10000
0
0
THOR INDS INC.
COM
885160101
559
10000
SH
SOLE
10000
0
0
TUMI HOLDINGS INC
COM
8996Q1043
528
22250
SH
SOLE
0
0
22250
UNION PACIFIC
COM
907818108
334
2800
SH
SOLE
0
0
2800
UNIVERSAL HEALTH SERVICES
COM
913903100
723
6500
SH
SOLE
6500
0
0
VERIZON COMM
COM
92343V104
453
9683
SH
SOLE
0
0
9683
VIOLIN MEMORY INC
COM
92763A101
85
17821
SH
SOLE
0
0
17821
W.P. CAREY INC.
COM
92936U109
491
7000
SH
SOLE
7000
0
0
WD 40 CO.
COM
929236107
1404
16500
SH
SOLE
0
0
16500
WENDY'S COMPANY
COM
95058W100
711
78700
SH
SOLE
0
0
78700
WESTERN UNION CO
COM
959802109
448
25000
SH
SOLE
25000
0
0
WILLIAMS CO
COM
969457100
829
18450
SH
SOLE
0
0
18450
YAHOO
COM
984332106
492
9750
SH
SOLE
0
0
9750
ZEP INC
COM
98944B108
643
42450
SH
SOLE
10000
0
32450
ZIONS BANCORPORATION
COM
989701107
428
15000
SH
SOLE
15000
0
0