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 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