0000825293-20-000005.txt : 20201110
0000825293-20-000005.hdr.sgml : 20201110
20201110114558
ACCESSION NUMBER: 0000825293-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
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: 201300195
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
09-30-2020
09-30-2020
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
11-10-2020
0
69
75844
false
INFORMATION TABLE
2
cma3rd20.xml
ACCENTURE LTD
COM
G1151C101
520
2300
SH
SOLE
2300
0
0
ACTIVISION BLIZZARD INC.
COM
00507V109
809
10000
SH
SOLE
10000
0
0
ADOBE SYSTEMS
COM
00724F101
929
1895
SH
SOLE
0
0
1895
AIRBUS GROUP ADR
COM
009279100
198
10900
SH
SOLE
0
0
10900
AKAMAI TECHNOLOGIES INC
COM
00971T101
691
6250
SH
SOLE
6250
0
0
ALIBABA GROUP HOLDING LTD
COM
01609W102
3922
13341
SH
SOLE
7700
0
5641
ALPHABET INC (A)
COM
02079K305
1246
850
SH
SOLE
850
0
0
ALPHABET INC-CL C
COM
02079K107
1355
922
SH
SOLE
92
0
830
AMAZON.COM INC
COM
023135106
4726
1501
SH
SOLE
690
0
811
AMERICAN EXPRESS CO
COM
025816109
562
5609
SH
SOLE
0
0
5609
APPLE INC
COM
037833100
2692
23246
SH
SOLE
0
0
23246
AT&T INC
COM
00206R102
235
8247
SH
SOLE
0
0
8247
BAXTER INTERNATIONAL INC
COM
071813109
314
3900
SH
SOLE
0
0
3900
BECTON DICKINSON
COM
075887109
808
3473
SH
SOLE
3300
0
173
BLACKROCK INC
COM
09247X101
1409
2500
SH
SOLE
2500
0
0
BLACKSTONE GROUP INC.
COM
09260D107
2074
39738
SH
SOLE
18900
0
20838
BOEING CO
COM
097023105
200
1211
SH
SOLE
0
0
1211
BOOKING HLDGS INC
COM
09857L108
807
472
SH
SOLE
0
0
472
CAPITAL ONE FINANCIAL
COM
14040H105
565
7860
SH
SOLE
0
0
7860
CARLYLE GROUP INC
COM
14316J108
861
34917
SH
SOLE
0
0
34917
CITIGROUP INC
COM
172967424
359
8325
SH
SOLE
0
0
8325
COMCAST CORP
COM
20030N101
1032
22300
SH
SOLE
0
0
22300
COSTCO WHOLESALE
COM
22160K105
896
2525
SH
SOLE
2500
0
25
CVS HEALTH CORPORATION
COM
126650100
401
6875
SH
SOLE
0
0
6875
DOLLAR GEN CORP
COM
256677105
1153
5500
SH
SOLE
5500
0
0
EDWARDS LIFESCIENCES CORP.
COM
28176E108
910
11400
SH
SOLE
11400
0
0
ELECTRONIC ARTS INC
COM
285512109
887
6800
SH
SOLE
6800
0
0
FACEBOOK INC
COM
30303M102
2240
8553
SH
SOLE
4400
0
4153
FIDELITY NATIONAL INFORMATION
COM
31620M106
1179
8007
SH
SOLE
8007
0
0
HOME DEPOT INC
COM
437076102
789
2840
SH
SOLE
2000
0
840
HONEYWELL INTERNATIONAL
COM
438516106
1235
7500
SH
SOLE
7000
0
500
IRIDIUM COMMUNICATIONS INC
COM
46269C102
755
29500
SH
SOLE
29500
0
0
ISHARES NASDAQ BIOTECH
COM
464287556
1300
9600
SH
SOLE
9600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
360
31786
SH
SOLE
0
0
31786
JP MORGAN CHASE & CO
COM
46625H100
436
4525
SH
SOLE
0
0
4525
L3HARRIS TECHNOLOGIES INC
COM
502431109
1544
9090
SH
SOLE
5500
0
3590
LINDE PLC
COM
G5494J103
953
4000
SH
SOLE
4000
0
0
MARRIOTT INTL INC
COM
571903202
585
6315
SH
SOLE
0
0
6315
MASTERCARD INC
COM
57636Q104
1949
5762
SH
SOLE
3750
0
2012
MEDTRONIC PLC
COM
G5960L103
935
9000
SH
SOLE
9000
0
0
MERCURY SYSTEMS INC
COM
589378108
697
9000
SH
SOLE
9000
0
0
MICROCHIP TECH
COM
595017104
822
8000
SH
SOLE
8000
0
0
MICROSOFT CORPORATION
COM
594918104
3954
18800
SH
SOLE
7000
0
11800
NIKE
COM
654106103
379
3015
SH
SOLE
0
0
3015
PAYPAL HOLDINGS INC
COM
70450Y103
379
1925
SH
SOLE
0
0
1925
PFIZER INC
COM
717081103
573
15607
SH
SOLE
0
0
15607
PROJECT GROUP INC
COM
74338q100
0
15000
SH
SOLE
0
0
15000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
660
11472
SH
SOLE
0
0
11472
SALESFORCE.COM
COM
79466L302
2906
11561
SH
SOLE
7500
0
4061
SECTOR SPDR HEALTHCARE
COM
81369Y209
1081
10250
SH
SOLE
10000
0
250
SERVICENOW INC
COM
81762P102
1261
2600
SH
SOLE
2600
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1289
1850
SH
SOLE
1850
0
0
SHOPIFY INC
COM
82509L107
1074
1050
SH
SOLE
1050
0
0
SPDR SER TR S&P HOMEBLDRS
COM
78464A888
997
18500
SH
SOLE
18500
0
0
SPLUNK INC
COM
848637104
1270
6750
SH
SOLE
6750
0
0
STARBUCKS
COM
855244109
611
7110
SH
SOLE
0
0
7110
TAKE-TWO INTERACTIVE
COM
874054109
710
4300
SH
SOLE
4300
0
0
TARGET CORP
COM
87612E106
1259
8000
SH
SOLE
8000
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
1589
3600
SH
SOLE
3600
0
0
UNION PACIFIC
COM
907818108
535
2717
SH
SOLE
0
0
2717
UNITEDHEALTH GROUP
COM
91324P102
234
750
SH
SOLE
0
0
750
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
1253
32000
SH
SOLE
32000
0
0
VANECK VECTORS JUNIOR GOLD MIN
COM
92189F791
1882
34000
SH
SOLE
34000
0
0
VANECK VECTORS TR ETF
COM
92189F676
1219
7000
SH
SOLE
7000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
998
16770
SH
SOLE
0
0
16770
VISA INC
COM
92826C839
257
1286
SH
SOLE
0
0
1286
WALT DISNEY CO/THE
COM
254687106
485
3907
SH
SOLE
0
0
3907
WHEATON PRECIOUS METALS CORP
COM
962879102
2061
42000
SH
SOLE
42000
0
0
WYNN RESORTS LTD
COM
983134107
588
8195
SH
SOLE
0
0
8195