0001506073-19-000001.txt : 20190510
0001506073-19-000001.hdr.sgml : 20190510
20190510110141
ACCESSION NUMBER: 0001506073-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
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: 19813426
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
03-31-2019
03-31-2019
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
05-10-2019
0
109
64179
false
INFORMATION TABLE
2
1stqtr19.xml
3-D SYSTEMS CORP
COM
88554D205
312
29000
SH
SOLE
29000
0
0
3M CO
COM
88579Y101
431
2075
SH
SOLE
0
0
2075
ACCENTURE LTD
COM
G1151C101
405
2300
SH
SOLE
2300
0
0
ALIBABA GROUP HOLDING LTD
COM
01609W102
1606
8800
SH
SOLE
3500
0
5300
ALPHABET INC (A)
COM
02079K305
679
577
SH
SOLE
550
0
27
ALPHABET INC-CL C
COM
02079K107
644
549
SH
SOLE
92
0
457
AMAZON.COM INC
COM
023135106
1913
1074
SH
SOLE
550
0
524
AMC NETWORKS INC (A)
COM
00164V103
386
6800
SH
SOLE
0
0
6800
AMN HEALTHCARE SERVICES INC
COM
001744101
353
7500
SH
SOLE
7500
0
0
APOLLO GLOBAL MANAGEMENT LLC
COM
037612306
268
9500
SH
SOLE
9500
0
0
APPLE INC
COM
037833100
1523
8019
SH
SOLE
0
0
8019
APPLIED INDL TECH INC
COM
03820C105
297
5000
SH
SOLE
5000
0
0
AT&T INC
COM
00206R102
998
31817
SH
SOLE
0
0
31817
ATLAS AIR WORLDWIDE HLDGS
COM
049164205
355
7030
SH
SOLE
0
0
7030
BANK OF AMERICA CORP
COM
060505104
433
15700
SH
SOLE
0
0
15700
BAXTER INTERNATIONAL INC
COM
071813109
484
5950
SH
SOLE
0
0
5950
BECTON DICKINSON
COM
075887109
930
3725
SH
SOLE
3300
0
425
BLACKROCK INC
COM
09247X101
470
1100
SH
SOLE
1100
0
0
BP PLC SPONS ADR
COM
055622104
372
8500
SH
SOLE
0
0
8500
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
324
3125
SH
SOLE
0
0
3125
BRYN MAWR BANK CORP
COM
117665109
361
10000
SH
SOLE
10000
0
0
CBS CORP
COM
124857202
631
13285
SH
SOLE
0
0
13285
CHART INDUSTRIES INC
COM
16115Q308
588
6500
SH
SOLE
6500
0
0
CHENIERE ENERGY INC
COM
16411R208
410
6000
SH
SOLE
6000
0
0
CINTAS CORP
COM
172908105
606
3000
SH
SOLE
3000
0
0
CME GROUP
COM
12572Q105
625
3800
SH
SOLE
3800
0
0
COMCAST CORP
COM
20030N101
1000
25008
SH
SOLE
0
0
25008
CONOCOPHILLIPS
COM
20825C104
494
7400
SH
SOLE
0
0
7400
COVANTA HOLDING CORPORATION
COM
22282E102
493
28500
SH
SOLE
0
0
28500
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
404
2500
SH
SOLE
2500
0
0
CVS HEALTH CORPORATION
COM
126650100
1680
31150
SH
SOLE
12000
0
19150
EDWARDS LIFESCIENCES CORP.
COM
28176E108
727
3800
SH
SOLE
3800
0
0
ENCOMPASS HEALTH CORPORATION
COM
29261A100
409
7000
SH
SOLE
7000
0
0
EXLSERVICE HOLDINGS, INC.
COM
302081104
390
6500
SH
SOLE
6500
0
0
EXXON MOBIL CORP
COM
30231G102
990
12250
SH
SOLE
3300
0
8950
FACEBOOK INC
COM
30303M102
417
2500
SH
SOLE
0
0
2500
FIRST REPUBLIC BANK SAN FRANCI
COM
33616C100
512
5100
SH
SOLE
5100
0
0
FNF GROUP
COM
31620R303
347
9500
SH
SOLE
9500
0
0
FORD MOTOR COMPANY NEW
COM
345370860
117
13300
SH
SOLE
0
0
13300
GENERAL ELECTRIC CO
COM
369604103
181
18100
SH
SOLE
0
0
18100
GOLAR LNG LIMITED
COM
G9456A100
569
27000
SH
SOLE
27000
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
297
16600
SH
SOLE
0
0
16600
GRANITE CONSTRUCTION CO.
COM
387328107
475
11000
SH
SOLE
11000
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
452
18000
SH
SOLE
18000
0
0
HANESBRANDS INC
COM
410345102
223
12500
SH
SOLE
0
0
12500
HARRIS CORP
COM
413875105
799
5000
SH
SOLE
5000
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
384
17000
SH
SOLE
17000
0
0
ILLINOIS TOOL WORKS
COM
452308109
352
2450
SH
SOLE
0
0
2450
ILLUMINA INC
COM
452327109
777
2500
SH
SOLE
2500
0
0
INVESCO S&P SML CP HEALTH CARE
COM
46138E149
474
4100
SH
SOLE
4100
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1044
39500
SH
SOLE
39500
0
0
JETBLUE AIRWAYS CORP
COM
477143101
523
31965
SH
SOLE
0
0
31965
JOHNSON & JOHNSON
COM
478160104
233
1668
SH
SOLE
0
0
1668
JP MORGAN CHASE & CO
COM
46625H100
969
9575
SH
SOLE
8000
0
1575
KINDER MORGAN INC
COM
49456B101
980
49000
SH
SOLE
49000
0
0
KINGSTONE COMPANIES INC
COM
496719105
332
22500
SH
SOLE
22500
0
0
KLA-TENCOR CORP
COM
482480100
284
2375
SH
SOLE
2375
0
0
KNOWLES CORP
COM
49926D109
462
26200
SH
SOLE
0
0
26200
L3 TECHNOLOGIES INC
COM
502413107
248
1200
SH
SOLE
0
0
1200
LGI HOMES INC
COM
50187T106
301
5000
SH
SOLE
5000
0
0
LILLY ELI & CO
COM
532457108
856
6600
SH
SOLE
6000
0
600
LKQ CORP
COM
501889208
250
8800
SH
SOLE
0
0
8800
LOWES COMPANIES
COM
548661107
712
6500
SH
SOLE
6500
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
283
5000
SH
SOLE
5000
0
0
MASTERCARD INC
COM
57636Q104
942
4000
SH
SOLE
4000
0
0
MCGRATH RENTCORP
COM
580589109
453
8000
SH
SOLE
8000
0
0
MERCK & CO
COM
58933Y105
387
4650
SH
SOLE
0
0
4650
MERCURY SYSTEMS INC
COM
589378108
641
10000
SH
SOLE
10000
0
0
MERIT MEDICAL SYSTEMS, INC.
COM
589889104
495
8000
SH
SOLE
8000
0
0
METLIFE INC
COM
59156R108
307
7200
SH
SOLE
0
0
7200
MGM RESORTS INTERNATIONAL
COM
552953101
399
15550
SH
SOLE
0
0
15550
MICROCHIP TECH
COM
595017104
581
7000
SH
SOLE
7000
0
0
MICRON TECHNOLOGY
COM
595112103
314
7600
SH
SOLE
0
0
7600
MICROSOFT CORPORATION
COM
594918104
2574
21824
SH
SOLE
8000
0
13824
NESTLE SA SPON ADR REPSTG REG
COM
641069406
267
2800
SH
SOLE
0
0
2800
OSI SYSTEMS INC
COM
671044105
350
4000
SH
SOLE
4000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1038
10000
SH
SOLE
10000
0
0
PENN VIRGINIA CORP
COM
70788V102
353
8000
SH
SOLE
8000
0
0
PFIZER INC
COM
717081103
696
16383
SH
SOLE
0
0
16383
PILGRIMS PRIDE CORP
COM
72147K108
485
21750
SH
SOLE
0
0
21750
PROJECT GROUP INC
COM
74338q100
0
15000
SH
SOLE
0
0
15000
QUEST DIAGNOSTICS INC.
COM
74834L100
540
6000
SH
SOLE
6000
0
0
RANGE RESOURCES CORP.
COM
75281A109
377
33500
SH
SOLE
0
0
33500
RAYTHEON CO
COM
755111507
1461
8023
SH
SOLE
5250
0
2773
RPM INTERNATIONAL INC.
COM
749685103
850
14650
SH
SOLE
5000
0
9650
SALESFORCE.COM
COM
79466L302
1029
6500
SH
SOLE
6500
0
0
SCANSOURCE INC
COM
806037107
340
9500
SH
SOLE
9500
0
0
SERVICENOW INC
COM
81762P102
592
2400
SH
SOLE
2400
0
0
STEPAN CO.
COM
858586100
394
4500
SH
SOLE
4500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
331
10200
SH
SOLE
0
0
10200
SVB FINANCIAL GROUP
COM
78486Q101
445
2000
SH
SOLE
2000
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
821
3000
SH
SOLE
3000
0
0
TPI COMPOSITES, INC.
COM
87266J104
572
20000
SH
SOLE
20000
0
0
TWITTER INC
COM
90184L102
220
6700
SH
SOLE
0
0
6700
UNION PACIFIC
COM
907818108
334
2000
SH
SOLE
0
0
2000
VANECK VECTORS JUNIOR GOLD MIN
COM
92189F791
301
9500
SH
SOLE
9500
0
0
VARONIS SYSTEMS INC
COM
922280102
298
5000
SH
SOLE
5000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1521
25720
SH
SOLE
7000
0
18720
VIRTUSA CORP
COM
92827P102
428
8000
SH
SOLE
8000
0
0
WAL-MART STORES
COM
931142103
468
4800
SH
SOLE
0
0
4800
WALT DISNEY CO/THE
COM
254687106
692
6232
SH
SOLE
5000
0
1232
WD 40 CO.
COM
929236107
822
4850
SH
SOLE
0
0
4850
WEYERHAEUSER CO
COM
962166104
500
19000
SH
SOLE
19000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
905
38000
SH
SOLE
38000
0
0
WHIRLPOOL CORP
COM
963320106
319
2400
SH
SOLE
0
0
2400
WILLIAMS CO
COM
969457100
831
28950
SH
SOLE
0
0
28950
WORLDPAY INC
COM
981558109
465
4100
SH
SOLE
4100
0
0
WPX ENERGY INC
COM
98212B103
359
27400
SH
SOLE
0
0
27400
ZEBRA TECHNOLOGIES
COM
989207105
838
4000
SH
SOLE
4000
0
0