0000825293-16-000006.txt : 20160208
0000825293-16-000006.hdr.sgml : 20160208
20160208161455
ACCESSION NUMBER: 0000825293-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160208
DATE AS OF CHANGE: 20160208
EFFECTIVENESS DATE: 20160208
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: 161395838
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
12-31-2015
12-31-2015
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
02-08-2016
0
134
68801
false
INFORMATION TABLE
2
4thCMA.xml
3M CO
COM
88579Y101
703
4670
SH
SOLE
0
0
4670
ABBVIE INC.
COM
00287Y109
671
11320
SH
SOLE
0
0
11320
ACCENTURE LTD
COM
g1151c101
282
2700
SH
SOLE
0
0
2700
AFLAC INC.
COM
001055102
525
8765
SH
SOLE
0
0
8765
ALCOA INC.
COM
013817101
440
44600
SH
SOLE
0
0
44600
ALIBABA GROUP HOLDING LTD
COM
01609W102
228
2800
SH
SOLE
0
0
2800
ALLSTATE CORP
COM
020002101
304
4900
SH
SOLE
0
0
4900
ALPHABET INC (A)
COM
02079K305
245
315
SH
SOLE
0
0
315
ALPHABET INC-CL C
COM
02079K107
220
290
SH
SOLE
0
0
290
APPLE COMPUTER
COM
037833100
1286
12215
SH
SOLE
0
0
12215
ASHFORD HOSPITALITY TRUST INC
COM
044103109
252
40000
SH
SOLE
40000
0
0
AT&T INC
COM
00206R102
1128
32775
SH
SOLE
0
0
32775
B&G FOODS INC.
COM
05508r106
749
21400
SH
SOLE
15000
0
6400
BANK OF AMERICA CORP
COM
060505104
361
21435
SH
SOLE
0
0
21435
BANK OF NEW YORK MELLON CORP
COM
064058100
413
10025
SH
SOLE
0
0
10025
BAXTER INTERNATIONAL INC
COM
071813109
239
6275
SH
SOLE
0
0
6275
BELMOND LTD
COM
G1154H107
426
44800
SH
SOLE
0
0
44800
BIRCHCLIFF ENERGY LTD
COM
090697103
117
40000
SH
SOLE
40000
0
0
BLACK HILLS CORPORATION
COM
092113109
464
10000
SH
SOLE
10000
0
0
BP PLC SPONS ADR
COM
055622104
319
10200
SH
SOLE
0
0
10200
BRISTOL-MYERS SQUIBB CO
COM
110122108
265
3850
SH
SOLE
0
0
3850
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
1105
20571
SH
SOLE
0
0
20571
BRYN MAWR BANK CORP
COM
117665109
431
15000
SH
SOLE
15000
0
0
BUCKLE INC
COM
118440106
308
10000
SH
SOLE
10000
0
0
CARPENTER TECHNOLOGY
COM
144285103
242
8000
SH
SOLE
8000
0
0
CBS CORP
COM
124857202
599
12700
SH
SOLE
0
0
12700
CELANESE CORP
COM
150870103
256
3800
SH
SOLE
0
0
3800
CELGENE CORP
COM
151020104
299
2500
SH
SOLE
0
0
2500
CINTAS CORP
COM
172908105
910
10000
SH
SOLE
10000
0
0
CITIGROUP INC
COM
172967424
314
6069
SH
SOLE
0
0
6069
COMCAST CORP
COM
20030N101
618
10950
SH
SOLE
0
0
10950
COMPASS MINERALS INTERNATIONAL
COM
20451N101
434
5760
SH
SOLE
0
0
5760
CONSTELLATION BRANDS
COM
21036P108
1140
8000
SH
SOLE
8000
0
0
COVANTA HOLDING CORPORATION
COM
22282E102
834
53825
SH
SOLE
20000
0
33825
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
634
5000
SH
SOLE
5000
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
207
24750
SH
SOLE
0
0
24750
CROWN CASTLE INTERNATIONAL COR
COM
22822V101
316
3650
SH
SOLE
0
0
3650
CVS HEALTH CORPORATION
COM
126650100
400
4095
SH
SOLE
0
0
4095
DAVIDE CAMPARI-MILANO
COM
T24091117
134
15500
SH
SOLE
0
0
15500
DEERE & CO.
COM
244199105
229
3000
SH
SOLE
0
0
3000
DELUXE CORP
COM
248019101
709
13000
SH
SOLE
13000
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
608
10000
SH
SOLE
10000
0
0
DEPOMED INC
COM
249908104
326
18000
SH
SOLE
18000
0
0
DR PEPPER/ SNAPPLE GROUP
COM
26138E109
932
10000
SH
SOLE
10000
0
0
ENERGEN CORP
COM
29265n108
328
8000
SH
SOLE
8000
0
0
ENNIS INC
COM
293389102
385
20000
SH
SOLE
20000
0
0
EXXON MOBIL CORP
COM
30231G102
1274
16345
SH
SOLE
0
0
16345
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
277
19800
SH
SOLE
0
0
19800
FIREEYE INC
COM
31816Q101
303
14600
SH
SOLE
0
0
14600
FIRST REPUBLIC BANK SAN FRANCI
COM
33616c100
1048
15860
SH
SOLE
10000
0
5860
FITBIT INC
COM
33812L102
755
25500
SH
SOLE
15000
0
10500
FOOT LOCKER INC
COM
344849104
293
4500
SH
SOLE
0
0
4500
FORD MOTOR COMPANY NEW
COM
345370860
497
35300
SH
SOLE
0
0
35300
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
377
6800
SH
SOLE
0
0
6800
GENERAL ELECTRIC CO
COM
369604103
1436
46085
SH
SOLE
0
0
46085
GILEAD SCIENCES INC.
COM
375558103
231
2280
SH
SOLE
0
0
2280
GOLUB CAPITAL BDC INC
COM
38173M102
323
19450
SH
SOLE
0
0
19450
GRANITE CONSTRUCTION
COM
387328107
343
8000
SH
SOLE
8000
0
0
GRAY TELEVISION INC. CL B
COM
389375106
717
44000
SH
SOLE
20000
0
24000
HARRIS CORP
COM
413875105
652
7500
SH
SOLE
7500
0
0
HEALTHSOUTH CORP
COM
421924309
348
10000
SH
SOLE
10000
0
0
HENRY SCHEIN INC.
COM
806407102
949
6000
SH
SOLE
6000
0
0
HILLENBRAND INC
COM
431571108
444
15000
SH
SOLE
15000
0
0
HOME DEPOT INC
COM
437076102
463
3500
SH
SOLE
0
0
3500
ILLINOIS TOOL WORKS
COM
452308109
598
6450
SH
SOLE
0
0
6450
IMS HEALTH HOLDINGS INC
COM
44970B109
509
20000
SH
SOLE
20000
0
0
ING GROEP N.V. ADS
COM
456837103
304
22600
SH
SOLE
0
0
22600
IRIDIUM COMMUNICATIONS INC
COM
46269C102
425
50500
SH
SOLE
40000
0
10500
J M SMUCKER
COM
832696405
469
3800
SH
SOLE
0
0
3800
JAMES RIVER GRP HLDGS LTD
COM
G5005R107
503
15000
SH
SOLE
15000
0
0
JARDEN CORPORATION
COM
471109108
1014
17760
SH
SOLE
10000
0
7760
JOHNSON & JOHNSON
COM
478160104
241
2350
SH
SOLE
0
0
2350
JP MORGAN CHASE & CO
COM
46625H100
409
6200
SH
SOLE
0
0
6200
KAPSTONE PAPER & PACKAGING
COM
48562P103
542
24000
SH
SOLE
24000
0
0
LA-Z-BOY INC
COM
505336107
488
20000
SH
SOLE
20000
0
0
LKQ CORP
COM
501889208
306
10325
SH
SOLE
0
0
10325
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
240
3300
SH
SOLE
0
0
3300
MAIDEN HOLDINGS LTD.
COM
G5753U112
447
30000
SH
SOLE
30000
0
0
MASTERCARD INC
COM
57636Q104
327
3360
SH
SOLE
0
0
3360
MC CORMICK & COMPANY INC NO
COM
579780206
599
7000
SH
SOLE
7000
0
0
MCKESSON CORP
COM
58155Q103
373
1890
SH
SOLE
0
0
1890
MEDICAL PROPERTIES TRUST INC
COM
58463J304
209
18200
SH
SOLE
0
0
18200
MERCURY SYSTEMS INC
COM
589378108
739
40250
SH
SOLE
25000
0
15250
MICROCHIP TECH
COM
595017104
465
10000
SH
SOLE
10000
0
0
MICROSOFT CORPORATION
COM
594918104
1218
21960
SH
SOLE
0
0
21960
MIDDLEBY CORP
COM
596278101
875
8110
SH
SOLE
6000
0
2110
MULTI-COLOR CORP
COM
625383104
299
5000
SH
SOLE
5000
0
0
NESTLE SA SPON ADR REPSTG REG
COM
641069406
309
4150
SH
SOLE
0
0
4150
NEWELL RUBBERMAID
COM
651229106
882
20000
SH
SOLE
20000
0
0
NIELSEN HOLDINGS PLC
COM
G6518l108
318
6820
SH
SOLE
0
0
6820
NORDSON CORP
COM
655663102
321
5000
SH
SOLE
5000
0
0
NORTHWESTERN CORP NEW
COM
668074305
542
10000
SH
SOLE
10000
0
0
OUTFRONT MEDIA INC
COM
69007J106
379
17376
SH
SOLE
0
0
17376
PAYPAL HOLDINGS INC
COM
70450Y103
992
27400
SH
SOLE
0
0
27400
PEPSICO INC
COM
713448108
797
7980
SH
SOLE
0
0
7980
PFIZER INC
COM
717081103
675
20905
SH
SOLE
0
0
20905
PREFERRED BANK
COM
740367404
611
18500
SH
SOLE
18500
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
246
3100
SH
SOLE
0
0
3100
PROJECT GROUP INC
COM
74338q100
0
15000
SH
SOLE
0
0
15000
QUANTA SERVICES
COM
74762E102
304
15000
SH
SOLE
15000
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
569
8000
SH
SOLE
8000
0
0
RAYTHEON CO
COM
755111507
816
6550
SH
SOLE
0
0
6550
ROSS STORES
COM
778296103
861
16000
SH
SOLE
16000
0
0
RPM INTERNATIONAL INC.
COM
749685103
524
11900
SH
SOLE
0
0
11900
SAFEGUARD SCIENTIFIC INC
COM
786449207
383
26400
SH
SOLE
0
0
26400
SILICON MOTION TECHNOLOGY CORP
COM
82706c108
470
15000
SH
SOLE
15000
0
0
SILVER WHEATON CORPORATION
COM
828336107
248
20000
SH
SOLE
20000
0
0
SNAP ON INC.
COM
833034101
943
5500
SH
SOLE
5500
0
0
SNYDERS-LANCE INC
COM
833551104
792
23100
SH
SOLE
0
0
23100
SORRENTO THERAPEUTICS INC
COM
83587F202
174
20000
SH
SOLE
20000
0
0
SPDR GOLD TRUST
COM
78463V107
378
3725
SH
SOLE
2300
0
1425
ST. JUDE MEDICAL
COM
790849103
936
15150
SH
SOLE
0
0
15150
STANLEY BLACK & DECKER INC
COM
854502101
640
6000
SH
SOLE
6000
0
0
STARBUCKS
COM
855244109
433
7221
SH
SOLE
0
0
7221
STEPAN CO.
COM
858586100
497
10000
SH
SOLE
10000
0
0
SYNCHRONOSS TECH INC
COM
87157B103
528
15000
SH
SOLE
15000
0
0
TEGNA INC
COM
87901J105
510
20000
SH
SOLE
20000
0
0
THOR INDS INC.
COM
885160101
561
10000
SH
SOLE
10000
0
0
TREX COMPANY
COM
89531P105
380
10000
SH
SOLE
10000
0
0
UNION PACIFIC
COM
907818108
219
2800
SH
SOLE
0
0
2800
UNIVERSAL ELECTRONICS
COM
913483103
308
6000
SH
SOLE
6000
0
0
UNIVERSAL HEALTH SERVICES
COM
913903100
777
6500
SH
SOLE
6500
0
0
VANGUARD FTSE ETF
COM
922042874
536
10750
SH
SOLE
0
0
10750
VERISK ANALYTICS INC
COM
92345Y106
1057
13750
SH
SOLE
10000
0
3750
VERIZON COMMUNICATIONS INC
COM
92343V104
437
9446
SH
SOLE
0
0
9446
VIOLIN MEMORY INC
COM
92763A101
16
17821
SH
SOLE
0
0
17821
W.P. CAREY INC.
COM
92936U109
413
7000
SH
SOLE
7000
0
0
WALT DISNEY CO/THE
COM
254687106
573
5449
SH
SOLE
0
0
5449
WD 40 CO.
COM
929236107
1123
11380
SH
SOLE
0
0
11380
WENDY'S COMPANY
COM
95058W100
366
34000
SH
SOLE
0
0
34000
WEYERHAEUSER CO
COM
962166104
265
8850
SH
SOLE
0
0
8850
WILLIAMS CO
COM
969457100
487
18950
SH
SOLE
0
0
18950
XEROX
COM
984121103
265
24900
SH
SOLE
0
0
24900
XPO LOGISTICS INC
COM
983793100
276
10120
SH
SOLE
0
0
10120