-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Im5IplaRIldp83Mf1QEwZ5rUCM458Q9tmixVpCSBQ8vsK2/VR1cHk6lj1SlxwdJy OsFlhDg4vg+TGvQzCMKM6w== 0000825293-08-000005.txt : 20080516 0000825293-08-000005.hdr.sgml : 20080516 20080515180927 ACCESSION NUMBER: 0000825293-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080516 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080516 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: 08839794 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 mar08comb.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Management Associates Address: 140 Broadway 44th Floor New York, NY 10005 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name Ralph Scarpa Title: President Phone: 212-320-2000 Signature, Place, and Date of Signing: Ralph Scarpa, New York, New York, May 14, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: Form 13F Information Table Value Total: Capital Management Associates FORM 13F March 31, 2008 Voting Authority-ValueShares/Sh/Put/ Invstmt Other Name of IssuerTitle of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None 3M CO COM 88579y101 1864 23555.00 SH Sole 23555.00 ABBOTT LABS COM 002824100 218 3947.00 SH Sole 3947.00 ACTIVISION INC. COM 004930202 644 23598.99 SH Sole 3598.99 ADVANCED VIRAL RESEARCH CORP COM 007928104 0 10000.00 SH Sole 10000.00 AFFILIATED COMPUTER SVCS-A COM 008190100 376 7500.00 SH Sole 7500.00 ALBEMARLE COM 012653101 847 23200.00 SH Sole 23200.00 AMERICAN INTL GROUP INC COM 026874107 515 11900.00 SH Sole 11900.00 AMERICAN RAILCAR INDUSTRIES IN COM 02916P103 254 12500.00 SH Sole 12500.00 AMERICAN TOWER CORP-CL A COM 029912201 349 8890.00 SH Sole 8890.00 AMETEK INC. COM 031100100 355 8075.00 SH Sole 8075.00 AMPHENOL CORP. COM 032095101 492 13200.00 SH Sole 13200.00 ANADARKO PETE CORP COM COM 032511107 630 10000.00 SH Sole 10000.00 ANHEUSER BUSCH COS INC COM 035229103 1168 24609.00 SH Sole 24609.00 APACHE CORP. COM 037411105 750 6209.00 SH Sole 6209.00 APPLE INC COM 037833100 297 2070.00 SH Sole 2070.00 AQUA AMERICA INC COM 03836W103 620 33011.00 SH Sole 33011.00 ARCH COAL INC COM COM 039380100 435 10000.00 SH Sole 10000.00 ARRIS GROUP INC COM 04269q100 145 25000.00 SH Sole 25000.00 ARROW ELECTRONICS INC. COM 042735100 281 8350.00 SH Sole 8350.00 ASHFORD HOSPITALITY COM 044103109 600 105670.00SH Sole 105670.00 AT&T CORP COM 00206R102 571 41021.82 SH Sole 41021.82 BANK OF AMERICA CORP. COM 060505104 1712 45150.00 SH Sole 45150.00 BARNES GROUP COM 067806109 623 27148.00 SH Sole 27148.00 BECTON DICKINSON & CO COM 075887109 424 4934.00 SH Sole 4934.00 BED BATH & BEYOND INC. COM 075896100 1758 59600.00 SH Sole 59600.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 3471 776.00 SH Sole 776.00 BLACK & DECKER CORP COM 091797100 1005 15200.00 SH Sole 15200.00 BRISTOL MYERS SQUIBB CO COM 110122108 1512 70980.00 SH Sole 70980.00 BROOKS AUTOMATION INC COM 114340102 148 15225.00 SH Sole 15225.00 CABOT OIL & GAS CORP COM 127097103 305 6000.00 SH Sole 6000.00 CALLON PETROLEUM COM 13123x102 1227 67840.00 SH Sole 67840.00 CAMECO CORP. COM 13321l108 870 26400.00 SH Sole 26400.00 CAMERON INTERNATIONAL CORP COM 13342b105 1603 38490.00 SH Sole 38490.00 CAMPBELL SOUP CO COM 134429109 289 8525.00 SH Sole 8525.00 CANON INC-SPONSORED ADR COM 138006309 1043 22500.00 SH Sole 22500.00 CAPITALSOURCE COM 14055x102 306 31600.00 SH Sole 31600.00 CAPSTEAD MORTGAGE CORP COM 14067E407 142 12500.00 SH Sole 12500.00 CARDINAL HEALTH INC COM COM 14149Y108 236 4500.00 SH Sole 4500.00 CATERPILLAR INC COM 149123101 1569 20045.00 SH Sole 20045.00 CHECKPOINT SYSTEMS INC COM 162825103 228 8500.00 SH Sole 8500.00 CHICAGO BRIDGE AND IRON -NY SH COM 167250109 275 7000.00 SH Sole 7000.00 CIMAREX ENERGY COMPANY COM 171798101 274 5000.00 SH Sole 5000.00 CISCO SYS INC COM COM 17275R102 688 28575.00 SH Sole 28575.00 CIT GROUP INC. COM 125581108 1512 127630.00SH Sole 127630.00 CITIGROUP COM 172967101 384 17910.00 SH Sole 17910.00 CITIZENS COMMUNICATIONS CO COM 17453b101 750 71500.00 SH Sole 71500.00 CLOROX COMPANY COM 189054109 3778 66703.00 SH Sole 66703.00 COCA COLA CO COM 191216100 1735 28504.00 SH Sole 28504.00 COMCAST CORP-CL A COM 20030n101 194 10031.00 SH Sole 10031.00 COMMERCIAL METALS CO COM 201723103 256 8550.00 SH Sole 8550.00 COMPLETE PRODUCTION COM 20453E109 416 18150.00 SH Sole 18150.00 CON-WAY INC COM 205944101 854 17250.00 SH Sole 17250.00 CONOCOPHILLIPS COM 20825c104 256 3360.00 SH Sole 3360.00 CONSOLIDATED WATER CO ORD COM g23773107 1527 69315.00 SH Sole 69315.00 CONSTELLATION BRANDS INC-A COM 21036p108 1105 62510.00 SH Sole 62510.00 CORNING INC COM 219350105 1535 63860.00 SH Sole 63860.00 COVENTRY HEALTH CARE INC COM 222862104 1292 32010.00 SH Sole 32010.00 CRUCELL N V SPONSORED ADR COM 228769105 154 10000.00 SH Sole 10000.00 CVS CORP COM 126650100 1102 27215.00 SH Sole 27215.00 CYTEC INC COM 232820100 560 10400.00 SH Sole 10400.00 DEL MONTE FOODS CO. COM 24522p103 1787 187500.00SH Sole 187500.00 DENTSPLY INTERNATIONAL INC COM 249030107 849 22000.00 SH Sole 22000.00 DEPOMED INC COM 249908104 227 66888.00 SH Sole 66888.00 DEVON ENERGY CORP COM 25179m103 522 5000.00 SH Sole 5000.00 DIAMOND OFFSHORE DRILLING COM 25271C102 652 5600.00 SH Sole 5600.00 DIONEX CORP COM 254546104 385 5000.00 SH Sole 5000.00 DU PONT E I DE NEMOURS COM 263534109 462 9877.00 SH Sole 9877.00 DUKE ENERGY CORP. COM 26441C105 1755 98294.00 SH Sole 98294.00 DUN & BRADSTREET CORP COM 26483e100 387 4755.00 SH Sole 4755.00 DUNCAN ENERGY PARTNERS COM 265026104 196 10630.00 SH Sole 10630.00 EDISON INTERNATIONAL COM 281020107 755 15400.00 SH Sole 15400.00 ELECTRONIC DATA SYSTEMS COM 285661104 175 10500.00 SH Sole 10500.00 EMERSON ELEC CO COM 291011104 895 17400.00 SH Sole 17400.00 ENERGEN CORP COM 29265n108 953 15300.00 SH Sole 15300.00 ENTERPRISE PRODUCTS PRTNS LP COM 293792107 1525 51333.00 SH Sole 51333.00 EQUIFAX INC COM 294429105 286 8300.00 SH Sole 8300.00 ESTEE LAUDER COMPANIES - CL A COM 518439104 862 18805.00 SH Sole 18805.00 ETHAN ALLEN INTERIORS INC COM 297602104 711 25000.00 SH Sole 25000.00 EVERGREEN ENERGY INC. COM 30024b104 52 33495.00 SH Sole 33495.00 EXTERRAN HOLDINGS INC. COM 30225x103 813 12600.00 SH Sole 12600.00 EXXON MOBIL CORPORATION COM 30231g102 1627 19240.00 SH Sole 19240.00 FLEXTRONICS INTL LTD COM Y2573F102 327 34800.00 SH Sole 34800.00 FLOWERS FOODS INC. COM 343498101 769683109809.00SH Sole3109809.00 FOOT LOCKER INC COM 344849104 161 13650.00 SH Sole 13650.00 FOREST OIL CORPORATION COM 346091705 397 8100.00 SH Sole 8100.00 FORTUNE BRANDS INC COM COM 349631101 337 4845.00 SH Sole 4845.00 FREEPORT-MCMORAN COPPER-B COM 35671D857 679 7056.00 SH Sole 7056.00 FTI CONSULTING INC COM 302941109 909 12800.00 SH Sole 12800.00 GENERAL ELEC CO COM 369604103 3902 105418.56 SH Sole 105418.56 GOLDCORP INC COM 380956409 252 6500.00 SH Sole 6500.00 GULF ISLAND FABRICATION INC. COM 402307102 201 7000.00 SH Sole 7000.00 HANESBRANDS INC COM 410345102 325 11125.00 SH Sole 11125.00 HCC INSURANCE HOLDINGS INC COM 404132102 862 38000.00 SH Sole 38000.00 HEINZ H J CO COM 423074103 1278 27200.00 SH Sole 27200.00 HELMERICH & PAYNE COM 423452101 408 8700.00 SH Sole 8700.00 HENRY SCHEIN INC. COM 806407102 344 6000.00 SH Sole 6000.00 HESS CORPORATION COM 42809h107 485 5500.00 SH Sole 5500.00 HOLOGIC INC. COM 436440101 667 12000.00 SH Sole 12000.00 HOME DEPOT INC COM 437076102 1270 45400.00 SH Sole 45400.00 HONEYWELL INTERNATIONAL INC. COM 438516106 313 5550.00 SH Sole 5550.00 INGERSOLL RAND CO CL A COM g4776g101 1761 39500.00 SH Sole 39500.00 INTEL CORP COM COM 458140100 387 18290.00 SH Sole 18290.00 INTERNATIONAL PAPER COMPANY COM 460146103 643 23640.00 SH Sole 23640.00 INVENTIV HEALTH INC. COM 46122e105 346 12000.00 SH Sole 12000.00 ION GEOPHYSCIAL CORPORATION COM 462044108 415 30100.00 SH Sole 30100.00 ITRON INC COM 465741106 812 9000.00 SH Sole 9000.00 ITT CORP COM 450911102 295 5700.00 SH Sole 5700.00 IVANHOE MINES COM 46579n103 689 66790.00 SH Sole 66790.00 JM SMUCKER CO/THE -NEW COMMON COM 832696405 480 9492.00 SH Sole 9492.00 JOHNSON & JOHNSON COM 478160104 2986 46025.00 SH Sole 46025.00 JP MORGAN CHASE & CO COM 46625h100 236 5500.00 SH Sole 5500.00 KELLOGG CO COM 487836108 210 4000.00 SH Sole 4000.00 KINROSS GOLD COM 496902404 271 12235.00 SH Sole 12235.00 KLA-TENCOR CORP COM 482480100 460 12400.00 SH Sole 12400.00 KRAFT FOODS INC-A COM 50075n104 421 13574.00 SH Sole 13574.00 LABRANCHE & CO INC. COM 505447102 290 66700.00 SH Sole 66700.00 LIFEPOINT HOSPITALS INC COM 53219L109 874 31800.00 SH Sole 31800.00 LIONS GATE ENTERTAINMENT COM 535919203 292 30000.00 SH Sole 30000.00 LOEWS CORP COM COM 540424108 735 18272.00 SH Sole 18272.00 LOWES COS INC COM 548661107 736 32100.00 SH Sole 32100.00 LUBRIZOL CORP COM COM 549271104 1670 30081.00 SH Sole 30081.00 MARINER ENERGY INC COM 56845T305 445 16473.00 SH Sole 16473.00 MARSHALL & ILSLEY CORP. COM 571837103 401 17266.00 SH Sole 17266.00 MARTEK BIOSCIENCES COM 572901106 1548 50625.00 SH Sole 50625.00 MCDONALDS CORP COM 580135101 569 10210.00 SH Sole 10210.00 MCG CAPITAL CORP COM 58047p107 173 19000.00 SH Sole 19000.00 MCMORAN EXPLORATION CO COM 582411104 3360 194340.00 SH Sole 194340.00 MEDCO HEALTH SOLUTIONS INC COM 58405u102 1460 33334.00 SH Sole 33334.00 METROPOLITAN HEALTH NETWORKS I COM 592142103 22 10000.00 SH Sole 10000.00 MGIC INVT CORP WIS COM COM 552848103 116 11000.00 SH Sole 11000.00 MICROSOFT CORP COM 594918104 1316 46376.00 SH Sole 46376.00 MOTOROLA INC COM 620076109 591 63525.00 SH Sole 63525.00 MUELLER WATER PRODUCTS COM 624758108 139 17000.00 SH Sole 17000.00 NATIONAL RETAIL PROPERTIES,INC COM 637417106 1583 71791.00 SH Sole 71791.00 NEWFIELD EXPLORATION COMPANY COM 651290108 374 7075.00 SH Sole 7075.00 NEWMONT MINING CORP COM 651639106 258 5700.00 SH Sole 5700.00 NYSE EURONEXT - was NYSE Group COM 629491101 1283 20785.00 SH Sole 20785.00 OMNICOM GROUP COM 681919106 203 4600.00 SH Sole 4600.00 ONLINE RES CORP COM COM 68273g101 240 25000.00 SH Sole 25000.00 PARKER HANNIFIN CORP COM 701094104 623 9000.00 SH Sole 9000.00 PEPSICO INC COM 713448108 1593 22060.00 SH Sole 22060.00 PERNINI CORPORATION COM 713839108 290 8000.00 SH Sole 8000.00 PFIZER INC COM 717081103 2375113450.00 SH Sole 113450.00 PITNEY BOWES INC COM 724479100 240 6850.00 SH Sole 6850.00 PLATINUM UNDERWRITER HOLDINGS COM g7127P100 789 24300.00 SH Sole 24300.00 PLUM CREEK TIMBER CO INC. COM 729251108 344 8456.00 SH Sole 8456.00 POLYONE CORP COM 73179p106 174 27250.00 SH Sole 27250.00 PPG INDUSTRIES INC. COM 693506107 426 7043.00 SH Sole 7043.00 PRESSTEK INC. COM 741113104 673 153750.00SH Sole 153750.00 PROCTER & GAMBLE CO. COM 742718109 858 55061.00 SH Sole 55061.00 PROJECT GROUP INC COM 74338q100 0 35000.00 SH Sole 35000.00 QUEST DIAGNOSTICS INC COM 74834L100 754 16650.00 SH Sole 16650.00 RAIL AMERICA INC COM 357023100 920 26820.00 SH Sole 26820.00 RAYONIER INC COM 754907103 261 6000.00 SH Sole 6000.00 RENAISSANCERE HOLDINGS LTD COM g7496g103 239 4600.00 SH Sole 4600.00 REPUBLIC SERVICES INC COM 760759100 756 25850.00 SH Sole 25850.00 ROCHE HOLDING AG-GENUSSCHEIN COM 012032048 227 1200.00 SH Sole 1200.00 ROCKWELL COLLINS INC COM COM 774341101 571 10000.00 SH Sole 10000.00 ROSS STORES INC COM 778296103 749 25000.00 SH Sole 25000.00 ROWAN COS INC COM 779382100 984 23900.00 SH Sole 23900.00 ROYAL DUTCH SHELL ADR CL A COM 780259206 287 4160.00 SH Sole 4160.00 SARA LEE CORP COM 803111103 359 25700.00 SH Sole 25700.00 SCANA CORP COM 80589m102 415 11350.00 SH Sole 11350.00 SCHLUMBERGER LTD COM 806857108 1392 16000.00 SH Sole 16000.00 SCOTTS MIRACLE-GRO CO/THE COM 810186106 200 6175.00 SH Sole 6175.00 SEARS HOLDINGS COM 812350106 809 7920.00 SH Sole 7920.00 SENSIENT TECHNOLOGIES CORP COM 81725t100 781 26500.00 SH Sole 26500.00 SHERWIN WILLIAMS CO COM COM 824348106 766 15000.00 SH Sole 15000.00 SNAP ON INC COM COM 833034101 2365 46500.00 SH Sole 46500.00 SOUTH JERSEY INDUSTRIES COM 838518108 281 8000.00 SH Sole 8000.00 SOUTHWEST WATER CO COM 845331107 210 18940.00 SH Sole 18940.00 SPECTRA ENERGY CORP COM 874560109 1025 45047.00 SH Sole 45047.00 STANLEY WORKS COM 854616109 1357 28500.00 SH Sole 28500.00 STAPLES INC COM 855030102 1219 55112.00 SH Sole 55112.00 STARBUCKS CORP COM 855244109 1894 108213.00SH Sole 108213.00 STERICYCLE INC. COM 858912108 942 18300.00 SH Sole 18300.00 STERIS CORP COM 859152100 402 15000.00 SH Sole 15000.00 SUN HEALTHCARE COM 866933401 276 21000.00 SH Sole 21000.00 SUPERGEN INC COM 868059106 276 109895.00SH Sole 109895.00 SUPERIOR ENERGY SERVICES INC. COM 868157108 2629 66350.00 SH Sole 66350.00 SYNTROLEUM CORP. COM 871630109 50 78200.00 SH Sole 78200.00 TARGET CORP. COM 87612e106 1073 21171.00 SH Sole 21171.00 TOOTSIE ROLL INDUSTRIES COM 890516107 3421 135753.00SH Sole 135753.00 TRANE INC COM 892893108 757 16500.00 SH Sole 16500.00 TRANSOCEAN INC COM g90073100 709 5245.00 SH Sole 5245.00 TRAVELERS COS INC/THE COM 89417e109 1050 21951.00 SH Sole 21951.00 TREEHOUSE FOODS INC. COM 89469a104 2310 101060.00SH Sole 101060.00 ULTRATECH INC COM 904034105 195 20300.00 SH Sole 20300.00 VCA ANTECH INC COM COM 918194101 273 10000.00 SH Sole 10000.00 VEECO INSTRUMENTS COM 922417100 190 11407.00 SH Sole 11407.00 VERIFONE HOLDINGS INC COM 92342y109 159 10000.00 SH Sole 10000.00 VERIZON COMMUNICATIONS COM 92343v104 1219 33434.00 SH Sole 33434.00 VISHAY INTERTECHNOLOGY COM 928298108 186 20500.00 SH Sole 20500.00 WAL MART STORES INC COM 931142103 2634 50000.00 SH Sole 50000.00 WASHINGTON MUTUAL INC. COM 939322103 277 26939.00 SH Sole 26939.00 WATSCO INC COM 942622200 228 5500.00 SH Sole 5500.00 WD-40 COMPANY COM 929236107 768 83250.00 SH Sole 83250.00 WESTERN UNION COM 959802109 1257 59085.00 SH Sole 59085.00 WHIRLPOOL COM 963320106 2196 25300.00 SH Sole 25300.00 WHITE MOUNTAIN INSURANCE GROUP COM g9618e107 719 1498.00 SH Sole 1498.00 WILLIAMS COS INC. COM 969457100 1597 48410.00 SH Sole 48410.00 WINDSTREAM CORP COM 97381w104 753 63000.00 SH Sole 63000.00 WRIGHT MEDICAL GROUP INC. COM 98235t107 367 15200.00 SH Sole 15200.00 WRIGLEY WM JR CO COM COM 982526105 660 10510.00 SH Sole 10510.00 YAHOO! INC COM 984332106 1260 43540.00 SH Sole 43540.00 -----END PRIVACY-ENHANCED MESSAGE-----