CAPITAL MANAGEMENT ASSOCIATES /NY/

Latest statistics and disclosures from CAPITAL MANAGEMENT ASSOCIATES /NY/'s latest quarterly 13F-HR filing:

CAPITAL MANAGEMENT ASSOCIATES /NY/ portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.24 +8.00% 13880 110.37 123.28
WDFC WD-40 Company 2.06 16500 85.09 81.90
GE General Electric Company 2.05 55460 25.26 25.35
T AT&T; 1.64 +14.00% 33321 33.58 32.70
BR Broadridge Financial Solutions 1.57 23221 46.17 51.66
MSFT Microsoft Corporation 1.53 -5.00% 22560 46.45 42.00
MMM 3M Company 1.49 6200 164.35 162.72
JAH Jarden Corporation 1.49 +77.00% 21260 47.88 50.93
STZ Constellation Brands 1.44 10000 98.20 115.30
CTAS Cintas Corporation 1.33 +15.00% 11570 78.48 82.26
PEP Pepsi 1.26 9080 94.60 93.96
XOM Exxon Mobil Corporation 1.24 9150 92.46 84.57
GT Goodyear Tire & Rubber Company 1.24 +18.00% 29630 28.59 25.04
Sunedison 1.23 +23.00% 43200 19.51 0.00
WMB Williams Companies 1.21 +11.00% 18450 44.93 46.41
HSIC Henry Schein 1.20 6000 136.17 136.50
KS KapStone Paper and Packaging 1.20 +16.00% 28050 29.30 31.46
DLX Deluxe Corporation 1.18 -13.00% 13000 62.23 63.87
PFE Pfizer 1.17 +3.00% 25575 31.16 33.78
NWL Newell Rubbermaid 1.12 20000 38.10 37.57
SYNT Syntel 1.12 +142.00% 16970 44.96 49.26
CMCSA Comcast Corporation 1.10 NEW 12995 58.02 58.60
SNA Snap-on Incorporated 1.10 5500 136.73 142.04
ROST Ross Stores 1.10 8000 94.25 105.22
DECK Deckers Outdoor Corporation 1.07 -20.00% 8000 91.00 72.60
Hyster Yale Materials Handling 1.07 10000 73.20 0.00
UHS Universal Health Services 1.06 6500 111.23 113.94
DPS Dr Pepper Snapple 1.05 10000 71.70 77.36
MIDD Middleby Corporation 1.05 NEW 7260 99.04 106.86
Wendy's/arby's 1.04 78700 9.03 0.00
RPM RPM International 1.03 13900 50.72 47.86
ARCC Ares Capital Corporation 1.01 +3.00% 44375 15.59 16.86
Lance 1.00 22400 30.54 0.00
AA Alcoa 0.97 41800 15.79 12.70
F Ford Motor Company 0.96 42100 15.51 15.85
ITW Illinois Tool Works 0.96 6950 94.68 96.27
First Republic Bank/san F 0.95 +24.00% 12410 52.14 0.00
ENR Energizer Holdings 0.94 5000 128.60 132.24
ZEP Zep 0.94 +86.00% 42450 15.15 16.52
BAC Bank of America Corporation 0.91 34806 17.90 15.95
STJ St. Jude Medical 0.88 NEW 9250 65.08 66.17
ING ING Groep N.V. 0.85 -9.00% 44700 12.98 14.08
SWK Stanley Black & Decker 0.84 +50.00% 6000 96.00 95.48
NWE NorthWestern Corporation 0.83 10000 56.60 50.93
THO Thor Industries 0.82 NEW 10000 55.90 60.64
LECO Lincoln Electric Holdings 0.81 8000 69.12 65.00
Coty Inc Cl A 0.80 26500 20.64 0.00
HPY Heartland Payment Systems 0.79 10000 53.90 48.18
CSX CSX Corporation 0.78 -4.00% 14800 36.22 33.62
XRAY DENTSPLY International 0.78 10000 53.30 51.20
BKH Black Hills Corporation 0.78 10000 53.00 48.03
DGX Quest Diagnostics Incorporated 0.78 8000 67.00 70.85
BKE Buckle 0.77 10000 52.50 48.55
Tumi Holdings 0.77 -14.00% 22250 23.73 0.00
HI Hillenbrand 0.76 15000 34.47 30.01
ALL Allstate Corporation 0.76 7400 70.27 68.72
MKC McCormick & Company, Incorporated 0.76 +40.00% 7000 74.29 72.00
Industries N shs - a - 0.76 +30.00% 6530 79.33 0.00
Preferred Bank, Los Angeles 0.76 18500 27.89 0.00
EGN Energen Corporation 0.75 8000 63.75 62.96
IRDM Iridium Communications 0.74 51900 9.75 9.57
BAX Baxter International 0.73 6775 73.36 67.92
YHOO Yahoo! 0.72 -3.00% 9750 50.46 42.61
Wp Carey 0.72 7000 70.14 0.00
CVC Cablevision Systems Corporation 0.71 23450 20.64 17.81
EBF Ennis 0.69 35000 13.46 13.51
BMTC Bryn Mawr Bank 0.69 15000 31.27 29.40
JBLU JetBlue Airways Corporation 0.67 -27.00% 28700 15.85 17.12
WU Western Union Company 0.66 25000 17.92 19.29
MCHP Microchip Technology 0.66 10000 45.10 49.28
VZ Verizon Communications 0.66 9683 46.78 48.01
BGS B&G; Foods 0.66 15000 29.87 27.76
GLD SPDR Gold Trust 0.65 3900 113.59 110.56
CVA Covanta Holding Corporation 0.64 20000 22.00 20.95
DAN Dana Holding Corporation 0.64 20000 21.75 20.66
ZION Zions Bancorporation 0.63 15000 28.53 26.82
HTLF Heartland Financial USA 0.63 15900 27.11 30.75
CBS CBS Corporation 0.62 NEW 7600 55.39 59.57
PWR Quanta Services 0.62 15000 28.40 28.12
AHT Ashford Hospitality Trust 0.61 -28.00% 40000 10.48 9.63
BP BP 0.60 10700 38.13 38.44
RTN Raytheon Company 0.60 3800 108.16 106.21
Silver Wheaton 0.60 20000 20.35 0.00
HOOK Craft Brewers Alliance 0.60 30900 13.33 0.00
Outfront Media 0.60 NEW 15200 26.84 0.00
DO Diamond Offshore Drilling 0.59 11000 36.73 26.52
SCL Stepan Company 0.59 10000 40.10 37.88
CAM Cameron International Corporation 0.59 8000 50.00 44.71
GBDC Golub Capital BDC 0.59 22350 17.94 17.53
FLO Flowers Foods 0.58 20600 19.17 20.51
CRS Carpenter Technology Corporation 0.58 8000 49.25 38.02
SBGI Sinclair Broadcast 0.57 14300 27.34 26.27
NDSN Nordson Corporation 0.57 5000 78.00 73.70
STR Questar Corporation 0.56 15000 25.27 22.73
HLS HEALTHSOUTH 0.56 10000 38.50 41.95
Maiden Holdings Ltd shs 0.56 30000 12.80 0.00
DAKT Daktronics 0.55 30000 12.50 9.99
HEES H&E; Equipment Services 0.53 13000 28.08 22.84
MRCY Mercury Computer Systems 0.51 25000 13.92 15.64
Textainer Group Holdings 0.50 10000 34.30 0.00
UNP Union Pacific Corporation 0.49 2800 119.29 114.86
Seagate Technology Com Stk 0.49 5000 66.40 0.00
IACI IAC/InterActive 0.48 5400 60.74 68.07
PG Procter & Gamble Company 0.48 3600 91.11 81.31
Apollo Global Management 'a' 0.48 14000 23.57 0.00
Birchcliff Engy 0.48 +21.00% 48770 6.73 0.00
Fiat Chrysler Auto 0.46 NEW 27300 11.58 0.00
MIC Macquarie Infrastructure Company 0.44 -20.00% 4200 71.19 79.37
DE Deere & Company 0.42 3250 88.62 90.31
Tangoe 0.42 22000 13.05 0.00
IPAR Inter Parfums 0.40 10000 27.40 27.28
BMY Bristol Myers Squibb 0.39 -21.00% 4450 59.10 66.08
LZB La-Z-Boy Incorporated 0.39 NEW 10000 26.80 25.42
CE Celanese Corporation 0.35 -2.00% 4000 60.00 56.85
Belmond 0.35 NEW 19400 12.37 0.00
SYMC Symantec Corporation 0.33 NEW 8750 25.60 23.79
MNRTA Monmouth R.E. Inv 0.33 -9.00% 20110 11.09 0.00
MNTA Momenta Pharmaceuticals 0.32 -7.00% 18000 12.06 14.37
COP ConocoPhillips 0.31 3100 69.03 61.42
RAD Rite Aid Corporation 0.31 28100 7.51 7.34
QCOM QUALCOMM 0.29 2700 74.44 71.27
PD Precision Drilling Corporation 0.27 30000 6.07 0.00
SNMX Senomyx 0.26 30000 6.00 4.35
Seadrill 0.22 +8.00% 12380 11.95 0.00
Linn 0.19 -41.00% 12600 10.40 0.00
Davide Campari-milano 0.16 -10.00% 17200 6.16 0.00
FXEN FX Energy 0.14 61600 1.54 1.72
Violin Memory 0.12 17821 4.77 0.00
SD SandRidge Energy 0.10 -7.00% 38600 1.81 1.64
AKS AK Steel Holding Corporation 0.10 -4.00% 11900 5.97 3.95
Solazyme 0.05 -70.00% 13300 2.56 0.00
Sysorex Global Hldgs 0.05 -31.00% 16000 2.06 0.00
Project 0.00 15000 0.00 0.00