0000825293-22-000004.txt : 20221114 0000825293-22-000004.hdr.sgml : 20221114 20221114141026 ACCESSION NUMBER: 0000825293-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383671 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 09-30-2022 09-30-2022 CAPITAL MANAGEMENT ASSOCIATES /NY/

CAPITAL MANAGEMENT ASSOC 140 BROADWAY 44TH FL NEW YORK NY 10005

13F HOLDINGS REPORT 028-02183 N Steve Portas 212-732-6800 Steve Portas New York NY 11-14-2022 0 75 68695 false INFORMATION TABLE 2 CMAQ3.xml AMAZON COM INC COM Stock 023135106 3576 31642 SH SOLE 13600 0 18042 INVESCO QQQ TRUST ETF 46090E103 17 62 SH SOLE 0 0 62 JOHNSON & JOHNSON COM Stock 478160104 53 325 SH SOLE 0 0 325 WASTE MGMT INC DEL COM Stock 94106L109 11 66 SH SOLE 0 0 65 COSTCO WHSL CORP NEW COM Stock 22160K105 12 25 SH SOLE 0 0 25 COCA COLA CO COM Stock 191216100 784 14000 SH SOLE 14000 0 0 CROCS INC COM Stock 227046109 618 9000 SH SOLE 9000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 0 0 SH SOLE 0 0 0 MCKESSON CORP COM Stock 58155Q103 1631 4800 SH SOLE 4800 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 457 3500 SH SOLE 3500 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 942 11400 SH SOLE 11400 0 0 HONEYWELL INTL INC COM Stock 438516106 1085 6500 SH SOLE 6500 0 0 HOME DEPOT INC COM Stock 437076102 11 40 SH SOLE 0 0 40 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1241 10250 SH SOLE 10000 0 250 ALPHABET INC CAP STK CL A Stock 02079K305 1339 14000 SH SOLE 14000 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1148 5000 SH SOLE 5000 0 0 GENERAC HLDGS INC COM Stock 368736104 713 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM Stock 594918104 4302 18471 SH SOLE 5500 0 12971 FIRST HORIZON CORPORATION COM Stock 320517105 17 750 SH SOLE 0 0 750 SIMON PPTY GROUP INC NEW COM REIT 828806109 808 9000 SH SOLE 9000 0 0 BOEING CO COM Stock 097023105 797 6585 SH SOLE 0 0 6585 NEXTERA ENERGY INC COM Stock 65339F101 1341 17100 SH SOLE 17100 0 0 TESLA INC COM Stock 88160R101 1249 4710 SH SOLE 4710 0 0 LINDE PLC SHS Stock G5494J103 1348 5000 SH SOLE 5000 0 0 VANGUARD S&P 500 ETF ETF 922908363 2584 7872 SH SOLE 0 0 7872 LILLY ELI & CO COM Stock 532457108 808 2500 SH SOLE 2250 0 250 APOLLO GLOBAL MGMT INC COM Stock 03769M106 717 15424 SH SOLE 0 0 15423 GXO LOGISTICS INC Stock 36262G101 701 20000 SH SOLE 20000 0 0 ENPHASE ENERGY INC COM Stock 29355A107 832 3000 SH SOLE 3000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 420 2022 SH SOLE 0 0 2022 VANECK SEMICONDUCTOR ETF ETF 92189F676 829 4477 SH SOLE 0 0 4477 CONSTELLATION ENERGY CORP COM Stock 21037T109 1913 23000 SH SOLE 23000 0 0 META PLATFORMS INC CL A Stock 30303M102 563 4149 SH SOLE 0 0 4149 PALO ALTO NETWORKS INC COM Stock 697435105 1081 6600 SH SOLE 6600 0 0 CARLYLE GROUP INC COM Stock 14316J108 1225 47410 SH SOLE 0 0 47409 DIAMONDBACK ENERGY INC COM Stock 25278X109 1927 16000 SH SOLE 16000 0 0 PIONEER NAT RES CO COM Stock 723787107 1732 8000 SH SOLE 8000 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1068 4150 SH SOLE 4150 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 277 6514 SH SOLE 0 0 6514 BLACKSTONE INC COM Stock 09260D107 2601 31070 SH SOLE 5900 0 25169 QUALCOMM INC COM Stock 747525103 839 7425 SH SOLE 0 0 7425 CAPITAL ONE FINL CORP COM Stock 14040H105 806 8748 SH SOLE 0 0 8748 AT&T INC COM Stock 00206R102 22 1450 SH SOLE 0 0 1450 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 156 2169 SH SOLE 0 0 2169 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1151 6400 SH SOLE 6400 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 6 100 SH SOLE 0 0 100 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 284 3424 SH SOLE 0 0 3424 ISHARES SEMICONDUCTOR ETF ETF 464287523 2 5 SH SOLE 0 0 5 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 550 2197 SH SOLE 0 0 2197 CHART INDUSTRIES Stock 16115Q308 1659 9000 SH SOLE 9000 0 0 UNION PAC CORP COM Stock 907818108 351 1800 SH SOLE 0 0 1800 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 68 2148 SH SOLE 0 0 2148 SALESFORCE INC COM Stock 79466L302 1 4 SH SOLE 0 0 4 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 671 11000 SH SOLE 11000 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1369 2700 SH SOLE 2700 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 888 8502 SH SOLE 0 0 8502 BK OF AMERICA CORP COM Stock 060505104 859 28448 SH SOLE 0 0 28448 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1639 20023 SH SOLE 14000 0 6023 TARGET CORP COM Stock 87612E106 965 6500 SH SOLE 6500 0 0 PFIZER INC COM Stock 717081103 1274 29111 SH SOLE 27000 0 2110 ALPHABET INC CAP STK CL C Stock 02079K107 2535 26361 SH SOLE 1840 0 24521 AMERICAN EXPRESS CO COM Stock 025816109 733 5433 SH SOLE 0 0 5433 APPLIED MATLS INC COM Stock 038222105 3 36 SH SOLE 0 0 36 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 748 6000 SH SOLE 6000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1 14 SH SOLE 0 0 14 LAM RESEARCH CORP COM Stock 512807108 819 2239 SH SOLE 0 0 2239 LOEWS CORP COM Stock 540424108 13 253 SH SOLE 0 0 252 CITIGROUP INC COM NEW Stock 172967424 17 414 SH SOLE 0 0 414 UNITEDHEALTH GROUP INC COM Stock 91324P102 1338 2650 SH SOLE 2650 0 0 DEERE & CO COM Stock 244199105 1436 4300 SH SOLE 4300 0 0 BLACKROCK INC COM Stock 09247X101 660 1200 SH SOLE 1200 0 0 APPLE INC COM Stock 037833100 3211 23238 SH SOLE 8000 0 15237 ABBOTT LABS COM Stock 002824100 19 200 SH SOLE 0 0 200 DISNEY WALT CO COM Stock 254687106 4 41 SH SOLE 0 0 41 BOOKING HOLDINGS INC COM Stock 09857L108 820 499 SH SOLE 0 0 499