0000825293-15-000003.txt : 20150521
0000825293-15-000003.hdr.sgml : 20150521
20150521163452
ACCESSION NUMBER: 0000825293-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150521
DATE AS OF CHANGE: 20150521
EFFECTIVENESS DATE: 20150521
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: 15883207
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
03-31-2015
03-31-2015
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
05-21-2015
0
144
75264
false
INFORMATION TABLE
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1stqtr2015.xml
3M COMPANY
COM
88579Y101
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6120
SH
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6120
ABBVIE INC
COM
00287Y109
844
14420
SH
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0
14420
ADVANCE AUTO PARTS
COM
00751y106
222
1480
SH
SOLE
0
0
1480
AIR LEASE CORP
COM
00912X302
208
5500
SH
SOLE
0
0
5500
ALCOA INC.
COM
013817101
536
41500
SH
SOLE
0
0
41500
ALLSTATE CORP
COM
020002101
413
5800
SH
SOLE
0
0
5800
APOLLO GLOBAL MANAGEMENT LLC
COM
037612306
302
14000
SH
SOLE
14000
0
0
APPLE COMPUTER
COM
037833100
1850
14870
SH
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0
0
14870
ARES CAPITAL CORP
COM
04010L103
753
43881
SH
SOLE
0
0
43881
ASHFORD HOSPITALITY TRUST INC
COM
044103109
385
40000
SH
SOLE
40000
0
0
AT&T INC.
COM
00206R102
1086
33271
SH
SOLE
0
0
33271
B&G FOODS INC.
COM
05508r106
609
20700
SH
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15000
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5700
BANK OF AMERICA CORP
COM
060505104
515
33435
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33435
BAXTER INT'L
COM
071813109
464
6775
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BELMOND LTD
COM
G1154H107
386
31400
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31400
BIRCHCLIFF ENERGY LTD
COM
090697103
308
57270
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40000
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17270
BLACK HILLS CORPORATION
COM
092113109
504
10000
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10000
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BLACKROCK INC
COM
09247X101
220
600
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0
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600
BP PLC ADR
COM
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418
10700
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BRISTOL MYERS SQUIBB
COM
110122108
281
4350
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COM
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1266
23021
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23021
BRYN MAWR BANK CORP
COM
117665109
456
15000
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15000
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BUCKLE INC
COM
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511
10000
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CABLEVISION SYSTEMS CORP
COM
12686C109
435
23750
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23750
CAMERON INTERNATIONAL CORP
COM
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361
8000
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8000
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CARPENTER TECHNOLOGY
COM
144285103
311
8000
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8000
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CBS CORP
COM
124857202
461
7600
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0
0
7600
CELANESE CORP
COM
150870103
223
4000
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0
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4000
CHICAGO BRIDGE & IRON
COM
167250109
219
4450
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4450
CINTAS CORP
COM
172908105
993
12170
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10000
0
2170
COMCAST CORP
COM
20030N101
728
12895
SH
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0
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12895
CONSTELLATION BRANDS
COM
21036P108
930
8000
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8000
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0
COVANTA HOLDING CORPORATION
COM
22282E102
1270
56625
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20000
0
36625
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
761
5000
SH
SOLE
5000
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
421
30900
SH
SOLE
0
0
30900
CSX CORP
COM
126408103
336
10130
SH
SOLE
0
0
10130
DANA HOLDING CORPORATION
COM
235825205
423
20000
SH
SOLE
20000
0
0
DAVIDE CAMPARI-MILANO
COM
T24091117
112
16200
SH
SOLE
0
0
16200
DECKERS OUTDOOR CORP
COM
243537107
583
8000
SH
SOLE
8000
0
0
DEERE & CO.
COM
244199105
278
3175
SH
SOLE
0
0
3175
DELUXE CORP
COM
248019101
901
13000
SH
SOLE
13000
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
509
10000
SH
SOLE
10000
0
0
DIAMOND FOODS
COM
252603105
1036
31800
SH
SOLE
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0
31800
DIAMOND OFFSHORE
COM
25271C102
295
11000
SH
SOLE
0
0
11000
DISNEY, WALT
COM
254687106
260
2482
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0
0
2482
DR PEPPER/ SNAPPLE GROUP
COM
26138E109
785
10000
SH
SOLE
10000
0
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ENANTA PHARMACEUTICALS INC
COM
29251M106
233
7600
SH
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0
7600
ENERGEN CORP
COM
29265n108
528
8000
SH
SOLE
8000
0
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ENERGIZER HOLDINGS INC.
COM
29266r108
690
5000
SH
SOLE
5000
0
0
ENNIS INC
COM
293389102
494
35000
SH
SOLE
35000
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EXXON MOBIL CORP
COM
30231G102
769
9050
SH
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9050
F X ENERGY
COM
302695101
76
60700
SH
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0
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60700
FANUC CORPORATION
COM
307305102
415
11350
SH
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0
0
11350
FIAT CHRYSLER AUTOMOBILES NV
COM
N31738102
442
27100
SH
SOLE
0
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27100
FIREEYE INC
COM
31816Q101
247
6300
SH
SOLE
0
0
6300
FIRST REPUBLIC BANK SAN FRANCI
COM
33616c100
806
14110
SH
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10000
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4110
FLOWERS FOODS INC.
COM
343498101
327
14400
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14400
FORD MOTOR
COM
345370860
644
39900
SH
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39900
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
237
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5000
GENERAL ELECTRIC
COM
369604103
1357
54685
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54685
GOLUB CAPITAL BDC INC
COM
38173M102
371
21150
SH
SOLE
0
0
21150
GOODYEAR TIRE & RUBBER
COM
382550101
677
25000
SH
SOLE
25000
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GREENBRIER COMPANIES INC
COM
393657101
580
10000
SH
SOLE
10000
0
0
HAIN CELESTIAL GROUP
COM
405217100
243
3800
SH
SOLE
0
0
3800
HEALTHSOUTH CORP
COM
421924309
444
10000
SH
SOLE
10000
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
519
15900
SH
SOLE
15900
0
0
HENRY SCHEIN INC.
COM
806407102
838
6000
SH
SOLE
6000
0
0
HILLENBRAND INC
COM
431571108
463
15000
SH
SOLE
15000
0
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ILLINOIS TOOL WORKS
COM
452308109
675
6950
SH
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6950
IMS HEALTH HOLDINGS INC
COM
44970B109
271
10000
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10000
0
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ING GROEP N.V. ADS
COM
456837103
517
35400
SH
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0
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35400
IRIDIUM COMMUNICATIONS INC
COM
46269C102
500
51500
SH
SOLE
40000
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11500
JARDEN CORPORATION
COM
471109108
990
18710
SH
SOLE
13000
0
5710
JETBLUE AIRWAYS CORP
COM
477143101
304
15800
SH
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15800
KAPSTONE PAPER & PACKAGING
COM
48562P103
992
30200
SH
SOLE
24000
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6200
KINDER MORGAN
COM
49456B101
265
6309
SH
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6309
LA-Z-BOY INC
COM
505336107
422
15000
SH
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15000
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LINCOLN ELECTRIC HLDGS
COM
533900106
523
8000
SH
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LINN CO LLC
COM
535782106
121
12600
SH
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12600
LKQ CORP
COM
501889208
274
10725
SH
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10725
LYONDELLBASELL INDUSTRIES
COM
N53745100
639
7280
SH
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5000
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2280
MACQUARIE INFRASTRUCTURE CO LT
COM
55608B105
296
3600
SH
SOLE
0
0
3600
MAIDEN HOLDINGS LTD.
COM
G5753U112
445
30000
SH
SOLE
30000
0
0
MASTERCARD INC
COM
57636Q104
213
2460
SH
SOLE
0
0
2460
MCCORMICK & CO-NON VTG SHRS
COM
579780206
540
7000
SH
SOLE
7000
0
0
MCKESSON CORP
COM
58155Q103
320
1415
SH
SOLE
0
0
1415
MERCURY SYSTEMS INC
COM
589378108
389
25000
SH
SOLE
25000
0
0
MICROCHIP TECH
COM
595017104
489
10000
SH
SOLE
10000
0
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MICROSOFT
COM
594918104
879
21610
SH
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0
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21610
MIDDLEBY CORP
COM
596278101
807
7860
SH
SOLE
6000
0
1860
NESTLE S A SPONSORED ADR
COM
641069406
323
4300
SH
SOLE
0
0
4300
NEWELL RUBBERMAID
COM
651229106
781
20000
SH
SOLE
20000
0
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NIELSEN NV
COM
N63218106
230
5170
SH
SOLE
0
0
5170
NORDIC AMERICAN TANKERS
COM
G65773106
270
22700
SH
SOLE
20000
0
2700
NORDSON CORP
COM
655663102
392
5000
SH
SOLE
5000
0
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NORTHWESTERN CORPORATION
COM
668074305
538
10000
SH
SOLE
10000
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
271
2700
SH
SOLE
0
0
2700
OUTFRONT MEDIA INC
COM
69007J106
506
16903
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SOLE
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16903
PEPSICO
COM
713448108
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8880
SH
SOLE
0
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8880
PFIZER
COM
717081103
814
23405
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SOLE
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23405
PRECISION DRILLING CORP
COM
74022D308
190
30000
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SOLE
30000
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PREFERRED BANK
COM
740367404
508
18500
SH
SOLE
18500
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PROCTER & GAMBLE
COM
742718109
295
3600
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SOLE
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3600
PROJECT GROUP INC
COM
74338q100
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15000
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SOLE
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15000
QUANTA SERVICES
COM
74762E102
428
15000
SH
SOLE
15000
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
615
8000
SH
SOLE
8000
0
0
QUESTAR CORP
COM
748356102
358
15000
SH
SOLE
15000
0
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RANGE RESOURCES CORP.
COM
75281A109
406
7800
SH
SOLE
0
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7800
RAYTHEON CO
COM
755111507
415
3800
SH
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3800
RITE AID CORP
COM
767754104
240
27600
SH
SOLE
0
0
27600
ROSS STORES
COM
778296103
843
8000
SH
SOLE
8000
0
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RPM INTERNATIONAL INC.
COM
749685103
657
13700
SH
SOLE
0
0
13700
SEADRILL LTD
COM
G7945E105
96
10220
SH
SOLE
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10220
SILICON MOTION TECHNOLOGY CORP
COM
82706c108
610
22700
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SOLE
15000
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7700
SILVER WHEATON CORPORATION
COM
828336107
380
20000
SH
SOLE
20000
0
0
SNAP ON INC.
COM
833034101
809
5500
SH
SOLE
5500
0
0
SNYDERS-LANCE INC
COM
833551104
710
22200
SH
SOLE
0
0
22200
SPDR GOLD TRUST
COM
78463v107
432
3800
SH
SOLE
2300
0
1500
ST. JUDE MEDICAL
COM
790849103
629
9625
SH
SOLE
0
0
9625
STANLEY BLACK & DECKER INC
COM
854502101
572
6000
SH
SOLE
6000
0
0
STARBUCKS
COM
855244109
245
2585
SH
SOLE
0
0
2585
STEPAN CO.
COM
858586100
417
10000
SH
SOLE
10000
0
0
SUNEDISON INC
COM
86732Y109
840
35000
SH
SOLE
35000
0
0
SYMANTEC CORP.
COM
871503108
204
8750
SH
SOLE
0
0
8750
SYNTEL INC
COM
87162H103
948
18320
SH
SOLE
14000
0
4320
TANGOE INC
COM
87582Y108
304
22000
SH
SOLE
22000
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
300
10000
SH
SOLE
10000
0
0
THOR INDS INC.
COM
885160101
632
10000
SH
SOLE
10000
0
0
TREX COMPANY
COM
89531P105
545
10000
SH
SOLE
10000
0
0
UNION PACIFIC
COM
907818108
303
2800
SH
SOLE
0
0
2800
UNIVERSAL HEALTH SERVICES
COM
913903100
765
6500
SH
SOLE
6500
0
0
VALEANT PHARMACEUTICAL INTL IN
COM
91911K102
312
1570
SH
SOLE
0
0
1570
VERISK ANALYTICS INC
COM
92345Y106
714
10000
SH
SOLE
10000
0
0
VERIZON COMM
COM
92343V104
464
9533
SH
SOLE
0
0
9533
VIOLIN MEMORY INC
COM
92763A101
67
17821
SH
SOLE
0
0
17821
W.P. CAREY INC.
COM
92936U109
476
7000
SH
SOLE
7000
0
0
WD 40 CO.
COM
929236107
1425
16100
SH
SOLE
0
0
16100
WENDY'S COMPANY
COM
95058W100
448
41070
SH
SOLE
0
0
41070
WESTERN UNION CO
COM
959802109
520
25000
SH
SOLE
25000
0
0
WILLIAMS CO
COM
969457100
928
18350
SH
SOLE
0
0
18350
XPO LOGISTICS INC
COM
983793100
237
5220
SH
SOLE
0
0
5220
YAHOO
COM
984332106
433
9750
SH
SOLE
0
0
9750
ZEP INC
COM
98944B108
717
42100
SH
SOLE
10000
0
32100
ZIONS BANCORPORATION
COM
989701107
405
15000
SH
SOLE
15000
0
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