0000825293-18-000003.txt : 20181106
0000825293-18-000003.hdr.sgml : 20181106
20181106114714
ACCESSION NUMBER: 0000825293-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
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: 181162117
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
09-30-2018
09-30-2018
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
11-06-2018
0
132
80683
false
INFORMATION TABLE
2
cma3rd18.xml
3M CO
COM
88579Y101
469
2225
SH
SOLE
0
0
2225
ACCENTURE LTD
COM
G1151C101
391
2300
SH
SOLE
2300
0
0
ALIBABA GROUP HOLDING LTD
COM
01609W102
1810
10985
SH
SOLE
5300
0
5685
ALPHABET INC (A)
COM
02079K305
695
576
SH
SOLE
550
0
26
ALPHABET INC-CL C
COM
02079K107
779
653
SH
SOLE
92
0
561
AMAZON.COM INC
COM
023135106
1801
899
SH
SOLE
375
0
524
AMC NETWORKS INC (A)
COM
00164V103
504
7600
SH
SOLE
0
0
7600
AMN HEALTHCARE SERVICES INC
COM
001744101
410
7500
SH
SOLE
7500
0
0
APOGEE ENTERPRISES INC
COM
037598109
401
9700
SH
SOLE
0
0
9700
APOLLO GLOBAL MANAGEMENT LLC
COM
037612306
656
19000
SH
SOLE
19000
0
0
APPLE INC
COM
037833100
1901
8423
SH
SOLE
0
0
8423
APPLIED INDL TECH INC
COM
03820C105
391
5000
SH
SOLE
5000
0
0
AT&T INC
COM
00206R102
1173
34921
SH
SOLE
0
0
34921
ATLAS AIR WORLDWIDE HLDGS
COM
049164205
421
6600
SH
SOLE
0
0
6600
BANK OF AMERICA CORP
COM
060505104
431
14629
SH
SOLE
0
0
14629
BAXTER INTERNATIONAL INC
COM
071813109
459
5950
SH
SOLE
0
0
5950
BECTON DICKINSON
COM
075887109
505
1935
SH
SOLE
1510
0
425
BLACKROCK INC
COM
09247X101
278
590
SH
SOLE
590
0
0
BP PLC SPONS ADR
COM
055622104
493
10700
SH
SOLE
0
0
10700
BRISTOL-MYERS SQUIBB CO
COM
110122108
227
3650
SH
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0
0
3650
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
432
3275
SH
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0
0
3275
BRYN MAWR BANK CORP
COM
117665109
469
10000
SH
SOLE
10000
0
0
CALLON PETROLEUM
COM
13123X102
354
29500
SH
SOLE
29500
0
0
CARPENTER TECHNOLOGY
COM
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531
9000
SH
SOLE
9000
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0
CBS CORP
COM
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16879
SH
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0
0
16879
CELGENE CORP
COM
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242
2700
SH
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0
0
2700
CENTURY ALUMINIUM COMPANY
COM
156431108
333
27800
SH
SOLE
0
0
27800
CHART INDUSTRIES INC
COM
16115Q308
627
8000
SH
SOLE
8000
0
0
CIENA CORPORATION
COM
171779309
594
19000
SH
SOLE
19000
0
0
CINTAS CORP
COM
172908105
1088
5500
SH
SOLE
5500
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
276
7150
SH
SOLE
7150
0
0
COMCAST CORP
COM
20030N101
695
19631
SH
SOLE
0
0
19631
CONOCOPHILLIPS
COM
20825C104
619
8000
SH
SOLE
0
0
8000
COSTAR GROUP INC.
COM
22160N109
863
2050
SH
SOLE
2050
0
0
COSTCO WHOLESALE
COM
22160K105
940
4000
SH
SOLE
4000
0
0
COVANTA HOLDING CORPORATION
COM
22282E102
726
44700
SH
SOLE
0
0
44700
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
368
2500
SH
SOLE
2500
0
0
CRESCENT POINT ENERGY
COM
22576C101
394
62000
SH
SOLE
62000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
811
6000
SH
SOLE
6000
0
0
DOMINO'S PIZZA INC
COM
25754A201
737
2500
SH
SOLE
2500
0
0
DOWDUPONT INC.
COM
26078J100
317
4932
SH
SOLE
4900
0
32
EAST WEST BANCORP INC.
COM
27579R104
543
9000
SH
SOLE
9000
0
0
EBIX INC
COM
278715206
293
3700
SH
SOLE
3700
0
0
EDWARDS LIFESCIENCES CORP.
COM
28176E108
662
3800
SH
SOLE
3800
0
0
ENCOMPASS HEALTH CORPORATION
COM
29261A100
546
7000
SH
SOLE
7000
0
0
ENPRO INDUSTRIES INC
COM
29355X107
365
5000
SH
SOLE
5000
0
0
EXLSERVICE HOLDINGS, INC.
COM
302081104
430
6500
SH
SOLE
6500
0
0
EXXON MOBIL CORP
COM
30231G102
1237
14550
SH
SOLE
3300
0
11250
FACEBOOK INC
COM
30303M102
820
4986
SH
SOLE
2250
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2736
FEDEX CORP
COM
31428X106
722
3000
SH
SOLE
3000
0
0
FINISAR CORP
COM
31787A507
305
16000
SH
SOLE
0
0
16000
FIRST FINANCIAL BANCORP OHIO
COM
320209109
445
15000
SH
SOLE
15000
0
0
FIRST REPUBLIC BANK SAN FRANCI
COM
33616C100
970
10100
SH
SOLE
10100
0
0
FNF GROUP
COM
31620R303
344
8750
SH
SOLE
8750
0
0
FORD MOTOR COMPANY NEW
COM
345370860
220
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SH
SOLE
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GASLOG LTD
COM
G37585109
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28000
SH
SOLE
28000
0
0
GENERAL ELECTRIC CO
COM
369604103
739
65500
SH
SOLE
0
0
65500
GLENCORE PLC
COM
37827X100
129
15000
SH
SOLE
0
0
15000
GOLAR LNG LIMITED
COM
G9456A100
528
19000
SH
SOLE
19000
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
336
17900
SH
SOLE
0
0
17900
GRANITE CONSTRUCTION CO.
COM
387328107
503
11000
SH
SOLE
11000
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
491
13000
SH
SOLE
13000
0
0
HANESBRANDS INC
COM
410345102
542
29400
SH
SOLE
0
0
29400
HARRIS CORP
COM
413875105
846
5000
SH
SOLE
5000
0
0
HOME DEPOT INC
COM
437076102
215
1040
SH
SOLE
0
0
1040
ICHOR HOLDINGS LTD
COM
G4740B105
474
23200
SH
SOLE
13000
0
10200
ILLINOIS TOOL WORKS
COM
452308109
416
2950
SH
SOLE
0
0
2950
ING GROEP N.V. ADS
COM
456837103
153
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SH
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INTERNATIONAL BUSINESS MACHINE
COM
459200101
355
2350
SH
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0
2350
INVESCO S&P SML CP HEALTH CARE
COM
46138E149
351
2500
SH
SOLE
2500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
889
39500
SH
SOLE
39500
0
0
J M SMUCKER
COM
832696405
215
2100
SH
SOLE
0
0
2100
JETBLUE AIRWAYS CORP
COM
477143101
472
24400
SH
SOLE
0
0
24400
JOHNSON & JOHNSON
COM
478160104
234
1693
SH
SOLE
0
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1693
KINGSTONE COMPANIES INC
COM
496719105
427
22500
SH
SOLE
22500
0
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KNOWLES CORP
COM
49926D109
440
26500
SH
SOLE
0
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26500
L3 TECHNOLOGIES INC
COM
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276
1300
SH
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0
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1300
LANDSTAR SYS INC
COM
515098101
439
3600
SH
SOLE
3600
0
0
LKQ CORP
COM
501889208
681
21500
SH
SOLE
13000
0
8500
LOWES COMPANIES
COM
548661107
746
6500
SH
SOLE
6500
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MASTERCARD INC
COM
57636Q104
526
2365
SH
SOLE
2365
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MCGRATH RENTCORP
COM
580589109
381
7000
SH
SOLE
7000
0
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MERCK & CO
COM
58933Y105
330
4650
SH
SOLE
0
0
4650
MERCURY SYSTEMS INC
COM
589378108
387
7000
SH
SOLE
7000
0
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MERIT MEDICAL SYSTEMS, INC.
COM
589889104
492
8000
SH
SOLE
8000
0
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METLIFE INC
COM
59156R108
406
8700
SH
SOLE
0
0
8700
MGM RESORTS INTERNATIONAL
COM
552953101
611
21900
SH
SOLE
0
0
21900
MICROCHIP TECH
COM
595017104
552
7000
SH
SOLE
7000
0
0
MICRON TECHNOLOGY
COM
595112103
326
7200
SH
SOLE
0
0
7200
MICROSOFT CORPORATION
COM
594918104
2636
23052
SH
SOLE
8000
0
15052
MINDBODY INC CL A
COM
60255W105
406
10000
SH
SOLE
10000
0
0
NESTLE SA SPON ADR REPSTG REG
COM
641069406
275
3300
SH
SOLE
0
0
3300
ORBOTECH LTD
COM
M75253100
565
9500
SH
SOLE
9500
0
0
ORION ENGINEERED CARBONS
COM
L72967109
610
19000
SH
SOLE
19000
0
0
PENN VIRGINIA CORP
COM
70788V102
644
8000
SH
SOLE
8000
0
0
PFIZER INC
COM
717081103
779
17683
SH
SOLE
0
0
17683
PILGRIMS PRIDE CORP
COM
72147K108
723
39950
SH
SOLE
0
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39950
PIONEER NATURAL RESOURCES
COM
723787107
645
3700
SH
SOLE
3700
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PREFERRED BANK
COM
740367404
351
6000
SH
SOLE
6000
0
0
PROJECT GROUP INC
COM
74338q100
0
15000
SH
SOLE
0
0
15000
QUEST DIAGNOSTICS INC.
COM
74834L100
647
6000
SH
SOLE
6000
0
0
RANGE RESOURCES CORP.
COM
75281A109
782
46000
SH
SOLE
0
0
46000
RAYTHEON CO
COM
755111507
1417
6858
SH
SOLE
4000
0
2858
ROSS STORES
COM
778296103
941
9500
SH
SOLE
9500
0
0
RPM INTERNATIONAL INC.
COM
749685103
688
10600
SH
SOLE
0
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10600
SAFEGUARD SCIENTIFIC INC
COM
786449207
286
30600
SH
SOLE
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30600
SALESFORCE.COM
COM
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877
5512
SH
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SCANSOURCE INC
COM
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9500
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SOLE
9500
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SCHLUMBERGER LTD
COM
806857108
446
7320
SH
SOLE
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7320
SEACOAST BANKING CORP OF FLORI
COM
811707801
380
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SH
SOLE
13000
0
0
STEEL DYNAMICS
COM
858119100
610
13500
SH
SOLE
13500
0
0
STEPAN CO.
COM
858586100
392
4500
SH
SOLE
4500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
638
16500
SH
SOLE
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16500
SUPERIOR ENERGY SERVICES INC.
COM
868157108
481
49400
SH
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49400
SVB FINANCIAL GROUP
COM
78486Q101
932
3000
SH
SOLE
3000
0
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TAKE-TWO INTERACTIVE
COM
874054109
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SH
SOLE
6000
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TENCENT HOLDINGS LIMITED
COM
88032Q109
729
17840
SH
SOLE
17800
0
40
THERMO FISHER SCIENTIFIC
COM
883556102
732
3000
SH
SOLE
3000
0
0
TPI COMPOSITES, INC.
COM
87266J104
714
25000
SH
SOLE
25000
0
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UNION PACIFIC
COM
907818108
342
2100
SH
SOLE
0
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2100
UNITEDHEALTH GROUP
COM
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3250
SH
SOLE
3250
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VERIZON COMMUNICATIONS INC
COM
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SH
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19270
VIRTUSA CORP
COM
92827P102
430
8000
SH
SOLE
8000
0
0
WAL-MART STORES
COM
931142103
507
5400
SH
SOLE
0
0
5400
WD 40 CO.
COM
929236107
998
5800
SH
SOLE
0
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5800
WHIRLPOOL CORP
COM
963320106
813
6850
SH
SOLE
0
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6850
WILLIAMS CO
COM
969457100
930
34222
SH
SOLE
0
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34222
WORLDPAY INC
COM
981558109
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8100
SH
SOLE
8100
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WPX ENERGY INC
COM
98212B103
811
40300
SH
SOLE
0
0
40300
XPO LOGISTICS INC
COM
983793100
1142
10000
SH
SOLE
10000
0
0
ZEBRA TECHNOLOGIES
COM
989207105
1238
7000
SH
SOLE
7000
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ZIONS BANCORPORATION
COM
989701107
281
5600
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5600
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