0000825293-22-000001.txt : 20220214
0000825293-22-000001.hdr.sgml : 20220214
20220214155403
ACCESSION NUMBER: 0000825293-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22630924
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
12-31-2021
12-31-2021
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
02-14-2022
0
69
102209
false
INFORMATION TABLE
2
CMAQ42021.xml
ACCENTURE LTD
COM
G1151C101
1409
3400
SH
SOLE
3400
0
0
ADOBE SYSTEMS
COM
00724F101
1212
2137
SH
SOLE
0
0
2137
AIRBUS GROUP ADR
COM
009279100
204
6400
SH
SOLE
0
0
6400
ALBEMARLE CORP
COM
012653101
327
1400
SH
SOLE
1400
0
0
ALIBABA GROUP HOLDING LTD
COM
01609W102
265
2229
SH
SOLE
0
0
2229
ALIGN TECHNOLOGY INC
COM
016255101
1051
1600
SH
SOLE
1600
0
0
ALPHABET INC (A)
COM
02079K305
2462
850
SH
SOLE
850
0
0
ALPHABET INC-CL C
COM
02079K107
3174
1097
SH
SOLE
92
0
1005
AMAZON.COM INC
COM
023135106
4935
1480
SH
SOLE
630
0
856
AMERICAN EXPRESS CO
COM
025816109
903
5520
SH
SOLE
0
0
5520
APPLE INC
COM
037833100
5626
31683
SH
SOLE
8000
2
290
BLACKROCK INC
COM
09247X101
2289
2500
SH
SOLE
2500
0
0
BLACKSTONE GROUP INC.
COM
09260D107
5107
39471
SH
SOLE
16900
0
23071
BOEING CO
COM
097023105
979
4861
SH
SOLE
0
0
4861
BOOKING HLDGS INC
COM
09857L108
1351
563
SH
SOLE
0
0
563
CAPITAL ONE FINANCIAL
COM
14040H105
1172
8075
SH
SOLE
0
0
8075
CARLYLE GROUP INC
COM
14316J108
2149
39135
SH
SOLE
0
0
39135
CHART INDUSTRIES INC
COM
16115Q308
1196
7500
SH
SOLE
7500
0
0
CITIGROUP INC
COM
172967424
954
15790
SH
SOLE
0
0
15790
COMCAST CORP
COM
20030N101
1156
22975
SH
SOLE
0
0
22975
CROCS INCORPORATED
COM
227046109
1026
8000
SH
SOLE
8000
0
0
CVS HEALTH CORPORATION
COM
126650100
389
3775
SH
SOLE
0
0
3775
DEERE & CO.
COM
244199105
1474
4300
SH
SOLE
4300
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1726
16000
SH
SOLE
16000
0
0
EDWARDS LIFESCIENCES CORP.
COM
28176E108
1477
11400
SH
SOLE
11400
0
0
EXPEDIA INC
COM
30212P303
519
2870
SH
SOLE
0
0
2870
META PLATFORMS
COM
30303M102
3014
8960
SH
SOLE
4400
4590
0
FIRST REPUBLIC BANK SAN FRANCI
COM
33616C100
1652
8000
SH
SOLE
8000
0
0
FREEPORT MCMORAN INC
COM
35671D857
1669
40000
SH
SOLE
40000
0
0
GENERAC HOLDINGS INC
COM
368736104
1197
3400
SH
SOLE
3400
0
0
GXO LOGISTICS INC
COM
36262G101
1617
17800
SH
SOLE
17800
0
0
HOME DEPOT INC
COM
437076102
847
2040
SH
SOLE
2000
0
40
HONEYWELL INTERNATIONAL
COM
438516106
1355
6500
SH
SOLE
6500
0
0
ISHARES FTSE CHINA XINHUA 25
COM
464287184
558
15251
SH
SOLE
0
0
15251
ISHARES NASDAQ BIOTECH
COM
464287556
1465
9600
SH
SOLE
9600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
572
40161
SH
SOLE
0
0
40161
JP MORGAN CHASE & CO
COM
46625H100
1019
6435
SH
SOLE
0
0
6435
L3HARRIS TECHNOLOGIES INC
COM
502431109
776
3640
SH
SOLE
0
0
3640
LINDE PLC
COM
G5494J103
1732
5000
SH
SOLE
5000
0
0
MARRIOTT INTL INC
COM
571903202
928
5615
SH
SOLE
0
0
5615
MASTERCARD INC
COM
57636Q104
744
2070
SH
SOLE
0
0
2070
MICROCHIP TECH
COM
595017104
1393
16000
SH
SOLE
16000
0
0
MICROSOFT CORPORATION
COM
594918104
6408
19052
SH
SOLE
5500
0
14072
MORGAN STANLEY & CO
COM
617446448
1472
15000
SH
SOLE
15000
0
0
NVIDIA
COM
67066G104
1471
5000
SH
SOLE
5000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1026
5441
SH
SOLE
0
0
5441
PFIZER INC
COM
717081103
826
13987
SH
SOLE
5000
0
9987
PIONEER NATURAL RESOURCES
COM
723787107
1455
8000
SH
SOLE
8000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1099
12769
SH
SOLE
0
0
12769
SALESFORCE.COM
COM
79466L302
1457
5735
SH
SOLE
0
0
5735
SECTOR SPDR HEALTHCARE
COM
81369Y209
1444
10250
SH
SOLE
0
0
10250
SERVICENOW INC
COM
81762P102
1233
1900
SH
SOLE
1900
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
1954
5550
SH
SOLE
5550
0
0
SHOPIFY INC
COM
82509L107
1171
850
SH
SOLE
850
0
0
SOLAREDGE TECHNOLOGIES, INC.
COM
83417M104
701
2500
SH
SOLE
2500
0
0
SPDR S&P OIL & GAS EXPL & PROD
COM
78468R556
1055
11000
SH
SOLE
11000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2170
3200
SH
SOLE
3200
0
0
TARGET CORP
COM
87612E106
1504
6500
SH
SOLE
6500
0
0
TESLA MOTORS INC
COM
88160R101
2008
1900
SH
SOLE
1900
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
2402
3600
SH
SOLE
3600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
712
16975
SH
SOLE
0
0
16975
UNION PACIFIC
COM
907818108
453
1800
SH
SOLE
0
0
1800
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
368
11500
SH
SOLE
11500
0
0
VANECK VECTORS JUNIOR GOLD MIN
COM
92189F791
377
9000
SH
SOLE
9000
0
0
VANECK VECTORS TR ETF
COM
92189F676
1081
3500
SH
SOLE
3500
0
0
WALT DISNEY CO/THE
COM
254687106
1170
7552
SH
SOLE
0
0
7552
WHEATON PRECIOUS METALS CORP
COM
962879102
580
13500
SH
SOLE
13500
0
0
WYNN RESORTS LTD
COM
983134107
628
7380
SH
SOLE
0
0
7380
XPO LOGISTICS INC
COM
983793100
914
11800
SH
SOLE
11800
0
0