0000825293-19-000001.txt : 20190808 0000825293-19-000001.hdr.sgml : 20190808 20190808114915 ACCESSION NUMBER: 0000825293-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191008312 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 06-30-2019 06-30-2019 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 08-08-2019 0 102 61641 false
INFORMATION TABLE 2 2nd19cma.xml 3M CO COM 88579Y101 299 1725 SH SOLE 0 0 1725 ACCENTURE LTD COM G1151C101 425 2300 SH SOLE 2300 0 0 ALIBABA GROUP HOLDING LTD COM 01609W102 1574 9290 SH SOLE 3500 0 5790 ALPHABET INC (A) COM 02079K305 571 527 SH SOLE 500 0 27 ALPHABET INC-CL C COM 02079K107 849 785 SH SOLE 92 0 693 AMAZON.COM INC COM 023135106 1793 947 SH SOLE 500 0 447 AMC NETWORKS INC (A) COM 00164V103 330 6050 SH SOLE 0 0 6050 AMN HEALTHCARE SERVICES INC COM 001744101 407 7500 SH SOLE 7500 0 0 APOLLO GLOBAL MANAGEMENT LLC COM 037612306 652 19000 SH SOLE 19000 0 0 APPLE INC COM 037833100 1401 7079 SH SOLE 0 0 7079 APPLIED INDL TECH INC COM 03820C105 400 6500 SH SOLE 6500 0 0 AT&T INC COM 00206R102 1046 31228 SH SOLE 0 0 31228 ATLAS AIR WORLDWIDE HLDGS COM 049164205 381 8530 SH SOLE 0 0 8530 BANK OF AMERICA CORP COM 060505104 658 22700 SH SOLE 0 0 22700 BAXTER INTERNATIONAL INC COM 071813109 479 5850 SH SOLE 0 0 5850 BECTON DICKINSON COM 075887109 926 3675 SH SOLE 3300 0 375 BLACKROCK INC COM 09247X101 516 1100 SH SOLE 1100 0 0 BP PLC SPONS ADR COM 055622104 338 8100 SH SOLE 0 0 8100 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 246 1925 SH SOLE 0 0 1925 BRYN MAWR BANK CORP COM 117665109 373 10000 SH SOLE 10000 0 0 CBS CORP COM 124857202 643 12885 SH SOLE 0 0 12885 CHART INDUSTRIES INC COM 16115Q308 269 3500 SH SOLE 3500 0 0 CHENIERE ENERGY INC COM 16411R208 890 13000 SH SOLE 13000 0 0 CINTAS CORP COM 172908105 712 3000 SH SOLE 3000 0 0 CME GROUP COM 12572Q105 738 3800 SH SOLE 3800 0 0 COMCAST CORP COM 20030N101 994 23508 SH SOLE 0 0 23508 CONOCOPHILLIPS COM 20825C104 445 7300 SH SOLE 0 0 7300 COVANTA HOLDING CORPORATION COM 22282E102 466 26000 SH SOLE 0 0 26000 CRACKER BARREL OLD COUNTRY STO COM 22410J106 427 2500 SH SOLE 2500 0 0 CVS HEALTH CORPORATION COM 126650100 1820 33400 SH SOLE 12000 0 21400 EDWARDS LIFESCIENCES CORP. COM 28176E108 702 3800 SH SOLE 3800 0 0 ENCOMPASS HEALTH CORPORATION COM 29261A100 444 7000 SH SOLE 7000 0 0 EVERTEC INC COM 30040P103 229 7000 SH SOLE 7000 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 430 6500 SH SOLE 6500 0 0 EXXON MOBIL CORP COM 30231G102 640 8350 SH SOLE 0 0 8350 FACEBOOK INC COM 30303M102 463 2400 SH SOLE 0 0 2400 FIRST REPUBLIC BANK SAN FRANCI COM 33616C100 498 5100 SH SOLE 5100 0 0 FNF GROUP COM 31620R303 766 19000 SH SOLE 19000 0 0 GENERAL ELECTRIC CO COM 369604103 187 17818 SH SOLE 0 0 17818 GOLUB CAPITAL BDC INC COM 38173M102 269 15100 SH SOLE 0 0 15100 GRANITE CONSTRUCTION CO. COM 387328107 530 11000 SH SOLE 11000 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 524 18000 SH SOLE 18000 0 0 HANESBRANDS INC COM 410345102 210 12200 SH SOLE 0 0 12200 HARRIS CORP COM 413875105 851 4500 SH SOLE 4500 0 0 ICHOR HOLDINGS LTD COM G4740B105 402 17000 SH SOLE 17000 0 0 ILLINOIS TOOL WORKS COM 452308109 339 2250 SH SOLE 0 0 2250 ILLUMINA INC COM 452327109 828 2250 SH SOLE 2250 0 0 INVESCO S&P SML CP HEALTH CARE COM 46138E149 483 4100 SH SOLE 4100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 756 32500 SH SOLE 32500 0 0 JETBLUE AIRWAYS CORP COM 477143101 545 29465 SH SOLE 0 0 29465 JOHNSON & JOHNSON COM 478160104 232 1668 SH SOLE 0 0 1668 JP MORGAN CHASE & CO COM 46625H100 1126 10075 SH SOLE 8000 0 2075 KEMET CORPORATION COM 488360207 320 17000 SH SOLE 15000 0 2000 KINDER MORGAN INC COM 49456B101 1023 49000 SH SOLE 49000 0 0 KNOWLES CORP COM 49926D109 427 23300 SH SOLE 0 0 23300 L3 TECHNOLOGIES INC COM 502413107 294 1200 SH SOLE 0 0 1200 LGI HOMES INC COM 50187T106 357 5000 SH SOLE 5000 0 0 LKQ CORP COM 501889208 226 8500 SH SOLE 0 0 8500 LOWES COMPANIES COM 548661107 656 6500 SH SOLE 6500 0 0 LUMENTUM HOLDINGS INC COM 55024U109 267 5000 SH SOLE 5000 0 0 MASTERCARD INC COM 57636Q104 992 3750 SH SOLE 3750 0 0 MCGRATH RENTCORP COM 580589109 497 8000 SH SOLE 8000 0 0 MERCK & CO COM 58933Y105 390 4650 SH SOLE 0 0 4650 MERCURY SYSTEMS INC COM 589378108 703 10000 SH SOLE 10000 0 0 MERIT MEDICAL SYSTEMS, INC. COM 589889104 476 8000 SH SOLE 8000 0 0 METLIFE INC COM 59156R108 358 7200 SH SOLE 0 0 7200 MGM RESORTS INTERNATIONAL COM 552953101 456 15950 SH SOLE 0 0 15950 MICRON TECHNOLOGY COM 595112103 274 7100 SH SOLE 0 0 7100 MICROSOFT CORPORATION COM 594918104 2713 20249 SH SOLE 7400 0 12849 NESTLE SA SPON ADR REPSTG REG COM 641069406 248 2400 SH SOLE 0 0 2400 OSI SYSTEMS INC COM 671044105 451 4000 SH SOLE 4000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 515 4500 SH SOLE 4500 0 0 PFIZER INC COM 717081103 653 15083 SH SOLE 0 0 15083 PILGRIMS PRIDE CORP COM 72147K108 394 15500 SH SOLE 0 0 15500 PIONEER NATURAL RESOURCES COM 723787107 692 4500 SH SOLE 4500 0 0 PROJECT GROUP INC COM 74338q100 0 15000 SH SOLE 0 0 15000 RAYTHEON CO COM 755111507 1424 8188 SH SOLE 4750 0 3438 RPM INTERNATIONAL INC. COM 749685103 541 8850 SH SOLE 0 0 8850 SALESFORCE.COM COM 79466L302 835 5500 SH SOLE 5500 0 0 SCANSOURCE INC COM 806037107 309 9500 SH SOLE 9500 0 0 SCOTTS MIRACLE-GRO COM 810186106 394 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 549 2000 SH SOLE 2000 0 0 STEPAN CO. COM 858586100 414 4500 SH SOLE 4500 0 0 SUNCOR ENERGY INC NEW COM 867224107 318 10200 SH SOLE 0 0 10200 THERMO FISHER SCIENTIFIC COM 883556102 881 3000 SH SOLE 3000 0 0 TPI COMPOSITES, INC. COM 87266J104 494 20000 SH SOLE 20000 0 0 TREX COMPANY COM 89531P105 358 5000 SH SOLE 5000 0 0 UNION PACIFIC COM 907818108 338 2000 SH SOLE 0 0 2000 VANECK VECTORS JUNIOR GOLD MIN COM 92189F791 332 9500 SH SOLE 9500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1427 24970 SH SOLE 7000 0 17970 VIRTUSA CORP COM 92827P102 355 8000 SH SOLE 8000 0 0 WAL-MART STORES COM 931142103 530 4800 SH SOLE 0 0 4800 WALT DISNEY CO/THE COM 254687106 1122 8032 SH SOLE 6800 0 1232 WD 40 CO. COM 929236107 465 2925 SH SOLE 0 0 2925 WEYERHAEUSER CO COM 962166104 738 28000 SH SOLE 28000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 907 37500 SH SOLE 37500 0 0 WHIRLPOOL CORP COM 963320106 256 1800 SH SOLE 0 0 1800 WILLIAMS CO COM 969457100 744 26550 SH SOLE 0 0 26550 WORLDPAY INC COM 981558109 502 4100 SH SOLE 4100 0 0 WPX ENERGY INC COM 98212B103 261 22650 SH SOLE 0 0 22650 YETI HOLDINGS INC COM 98585X104 405 14000 SH SOLE 14000 0 0 ZEBRA TECHNOLOGIES COM 989207105 838 4000 SH SOLE 4000 0 0