0000825293-18-000001.txt : 20180206
0000825293-18-000001.hdr.sgml : 20180206
20180206161804
ACCESSION NUMBER: 0000825293-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180206
DATE AS OF CHANGE: 20180206
EFFECTIVENESS DATE: 20180206
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: 18577813
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
12-31-2017
12-31-2017
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
02-06-2018
0
121
69972
false
INFORMATION TABLE
2
4thCMA2017.xml
3M CO
COM
88579Y101
753
3200
SH
SOLE
0
0
3200
AFLAC INC.
COM
001055102
202
2300
SH
SOLE
0
0
2300
AIR LEASE CORP
COM
00912X302
613
12750
SH
SOLE
12750
0
0
ALBEMARLE CORP
COM
012653101
639
5000
SH
SOLE
5000
0
0
ALIBABA GROUP HOLDING LTD
COM
01609W102
1216
7050
SH
SOLE
0
0
7050
ALLY FINANCIAL INC
COM
02005N100
239
8200
SH
SOLE
0
0
8200
AMAZON.COM INC
COM
023135106
1110
949
SH
SOLE
0
0
949
AMC NETWORKS INC (A)
COM
00164V103
303
5600
SH
SOLE
0
0
5600
AMN HEALTHCARE SERVICES INC
COM
001744101
468
9500
SH
SOLE
9500
0
0
APOGEE ENTERPRISES INC
COM
037598109
540
11800
SH
SOLE
0
0
11800
APOLLO GLOBAL MANAGEMENT LLC
COM
037612306
636
19000
SH
SOLE
19000
0
0
APPLE INC
COM
037833100
1471
8694
SH
SOLE
0
0
8694
AT&T INC
COM
00206R102
1305
33575
SH
SOLE
0
0
33575
ATLAS AIR WORLDWIDE HLDGS
COM
049164205
405
6900
SH
SOLE
0
0
6900
B&G FOODS INC
COM
05508R106
527
15000
SH
SOLE
15000
0
0
BAXTER INTERNATIONAL INC
COM
071813109
401
6200
SH
SOLE
0
0
6200
BGC PARTNERS INC
COM
05541T101
574
38000
SH
SOLE
38000
0
0
BIRCHCLIFF ENERGY LTD
COM
090697103
171
49000
SH
SOLE
49000
0
0
BLACK HILLS CORPORATION
COM
092113109
601
10000
SH
SOLE
10000
0
0
BP PLC SPONS ADR
COM
055622104
450
10700
SH
SOLE
0
0
10700
BRISTOL-MYERS SQUIBB CO
COM
110122108
224
3650
SH
SOLE
0
0
3650
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
996
10996
SH
SOLE
0
0
10996
BRUNSWICK CORP
COM
117043109
276
5000
SH
SOLE
0
0
5000
BRYN MAWR BANK CORP
COM
117665109
442
10000
SH
SOLE
10000
0
0
CALLON PETROLEUM
COM
13123X102
358
29500
SH
SOLE
29500
0
0
CARPENTER TECHNOLOGY
COM
144285103
612
12000
SH
SOLE
12000
0
0
CBS CORP
COM
124857202
724
12272
SH
SOLE
0
0
12272
CHART INDUSTRIES INC
COM
16115Q308
375
8000
SH
SOLE
8000
0
0
CIENA CORPORATION
COM
171779309
398
19000
SH
SOLE
19000
0
0
CINTAS CORP
COM
172908105
857
5500
SH
SOLE
5500
0
0
COMCAST CORP
COM
20030N101
789
19700
SH
SOLE
0
0
19700
CONOCOPHILLIPS
COM
20825C104
730
13300
SH
SOLE
0
0
13300
CONSTELLATION BRANDS
COM
21036P108
526
2300
SH
SOLE
2300
0
0
COSTAR GROUP INC.
COM
22160N109
624
2100
SH
SOLE
2100
0
0
COVANTA HOLDING CORPORATION
COM
22282E102
921
54500
SH
SOLE
29000
0
25500
CRESCENT POINT ENERGY
COM
22576C101
472
62000
SH
SOLE
62000
0
0
CVS HEALTH CORPORATION
COM
126650100
1462
20170
SH
SOLE
0
0
20170
DAVIDE CAMPARI-MILANO SPA NEW
COM
T3490M150
167
22000
SH
SOLE
0
0
22000
DELUXE CORP
COM
248019101
768
10000
SH
SOLE
10000
0
0
DENTSPLY SIRONA INC
COM
24906P109
592
9000
SH
SOLE
9000
0
0
DOMINO'S PIZZA INC
COM
25754A201
472
2500
SH
SOLE
2500
0
0
DYCOM INDUSTRIES
COM
267475101
669
6000
SH
SOLE
6000
0
0
EAST WEST BANCORP INC.
COM
27579R104
547
9000
SH
SOLE
9000
0
0
EXXON MOBIL CORP
COM
30231G102
962
11500
SH
SOLE
0
0
11500
FACEBOOK INC
COM
30303M102
446
2527
SH
SOLE
0
0
2527
FINISAR CORP
COM
31787A507
372
18300
SH
SOLE
0
0
18300
FIRST FINANCIAL BANCORP OHIO
COM
320209109
395
15000
SH
SOLE
15000
0
0
FIRST REPUBLIC BANK SAN FRANCI
COM
33616C100
606
7000
SH
SOLE
7000
0
0
FNF GROUP
COM
31620R303
383
9750
SH
SOLE
9750
0
0
FORD MOTOR COMPANY NEW
COM
345370860
385
30850
SH
SOLE
0
0
30850
GASLOG LTD
COM
G37585109
534
24000
SH
SOLE
24000
0
0
GENERAL ELECTRIC CO
COM
369604103
660
37850
SH
SOLE
0
0
37850
GMS INC.
COM
36251C103
583
15500
SH
SOLE
15500
0
0
GOLAR LNG LIMITED
COM
G9456A100
566
19000
SH
SOLE
19000
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
353
19400
SH
SOLE
0
0
19400
GRANITE CONSTRUCTION CO.
COM
387328107
698
11000
SH
SOLE
11000
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
528
13000
SH
SOLE
13000
0
0
HANESBRANDS INC
COM
410345102
332
15900
SH
SOLE
0
0
15900
HARRIS CORP
COM
413875105
708
5000
SH
SOLE
5000
0
0
HEALTHSOUTH CORP
COM
421924309
346
7000
SH
SOLE
7000
0
0
HESS CORPORATION
COM
42809H107
318
6700
SH
SOLE
0
0
6700
HOLLYFRONTIER CORP
COM
436106108
871
17000
SH
SOLE
17000
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
320
13000
SH
SOLE
13000
0
0
ILLINOIS TOOL WORKS
COM
452308109
559
3350
SH
SOLE
0
0
3350
ING GROEP N.V. ADS
COM
456837103
222
12025
SH
SOLE
0
0
12025
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1012
85791
SH
SOLE
58500
0
27291
J M SMUCKER
COM
832696405
335
2700
SH
SOLE
0
0
2700
JETBLUE AIRWAYS CORP
COM
477143101
445
19900
SH
SOLE
0
0
19900
JOHNSON & JOHNSON
COM
478160104
293
2100
SH
SOLE
0
0
2100
KNOWLES CORP
COM
49926D109
151
10300
SH
SOLE
0
0
10300
L3 TECHNOLOGIES INC
COM
502413107
257
1300
SH
SOLE
0
0
1300
LKQ CORP
COM
501889208
956
23500
SH
SOLE
13000
0
10500
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
212
3300
SH
SOLE
0
0
3300
MAXLINEAR INC.
COM
57776J100
608
23000
SH
SOLE
23000
0
0
MCGRATH RENTCORP
COM
580589109
329
7000
SH
SOLE
7000
0
0
METLIFE INC
COM
59156R108
695
13750
SH
SOLE
0
0
13750
MGM RESORTS INTERNATIONAL
COM
552953101
728
21800
SH
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21800
MICROCHIP TECH
COM
595017104
615
7000
SH
SOLE
7000
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MICROSOFT CORPORATION
COM
594918104
1487
17386
SH
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0
0
17386
NATUS MEDICAL INC
COM
639050103
420
11000
SH
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11000
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NCR CORP
COM
62886E108
442
13000
SH
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13000
0
0
NESTLE SA SPON ADR REPSTG REG
COM
641069406
284
3300
SH
SOLE
0
0
3300
NEWELL BRANDS INC
COM
651229106
871
28189
SH
SOLE
28189
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0
NORTHWESTERN CORP NEW
COM
668074305
597
10000
SH
SOLE
10000
0
0
OLIN CORP
COM
680665205
427
12000
SH
SOLE
12000
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0
ORBOTECH LTD
COM
M75253100
728
14500
SH
SOLE
14500
0
0
ORION ENGINEERED CARBONS
COM
L72967109
486
19000
SH
SOLE
19000
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PFIZER INC
COM
717081103
673
18583
SH
SOLE
0
0
18583
PREFERRED BANK
COM
740367404
353
6000
SH
SOLE
6000
0
0
PROJECT GROUP INC
COM
74338q100
0
15000
SH
SOLE
0
0
15000
QUANTA SERVICES
COM
74762E102
587
15000
SH
SOLE
15000
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
591
6000
SH
SOLE
6000
0
0
RADIAN GROUP INC.
COM
750236101
556
27000
SH
SOLE
27000
0
0
RAYTHEON CO
COM
755111507
564
3005
SH
SOLE
0
0
3005
RPM INTERNATIONAL INC.
COM
749685103
608
11600
SH
SOLE
0
0
11600
SAFEGUARD SCIENTIFIC INC
COM
786449207
344
30700
SH
SOLE
0
0
30700
SCANSOURCE INC
COM
806037107
340
9500
SH
SOLE
9500
0
0
SNYDERS-LANCE INC
COM
833551104
270
5400
SH
SOLE
0
0
5400
SPDR GOLD TRUST
COM
78463V107
272
2200
SH
SOLE
0
0
2200
STANLEY BLACK & DECKER INC
COM
854502101
933
5500
SH
SOLE
5500
0
0
STEEL DYNAMICS
COM
858119100
582
13500
SH
SOLE
13500
0
0
STEPAN CO.
COM
858586100
355
4500
SH
SOLE
4500
0
0
SUPERIOR ENERGY SERVICES INC.
COM
868157108
267
27700
SH
SOLE
0
0
27700
SVB FINANCIAL GROUP
COM
78486Q101
701
3000
SH
SOLE
3000
0
0
TAKE-TWO INTERACTIVE
COM
874054109
659
6000
SH
SOLE
6000
0
0
THOR INDS INC.
COM
885160101
754
5000
SH
SOLE
5000
0
0
TPI COMPOSITES, INC.
COM
87266J104
511
25000
SH
SOLE
25000
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TWITTER INC
COM
90184L102
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10000
SH
SOLE
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UNION PACIFIC
COM
907818108
308
2300
SH
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0
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2300
UNIVERSAL ELECTRONICS
COM
913483103
331
7000
SH
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7000
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0
VERIFONE SYSTEMS INC
COM
92342Y109
328
18500
SH
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18500
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VERIZON COMMUNICATIONS INC
COM
92343V104
1089
20570
SH
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0
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20570
VIACOM INC CL B
COM
92553P201
1178
38250
SH
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0
0
38250
W.P. CAREY INC.
COM
92936U109
482
7000
SH
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7000
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WALT DISNEY CO/THE
COM
254687106
617
5737
SH
SOLE
0
0
5737
WD 40 CO.
COM
929236107
1127
9550
SH
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0
0
9550
WHEATON PRECIOUS METALS CORP
COM
962789102
443
20000
SH
SOLE
20000
0
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WILLIAMS CO
COM
969457100
922
30250
SH
SOLE
0
0
30250
WPX ENERGY INC
COM
98212B103
919
65300
SH
SOLE
0
0
65300
XPO LOGISTICS INC
COM
983793100
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13000
SH
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13000
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ZEBRA TECHNOLOGIES
COM
989207105
727
7000
SH
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