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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.04 -22.00% 12030 110.31 123.28
WDFC WD-40 Company 2.02 -6.00% 14700 89.05 81.90
GE General Electric Company 1.84 -3.00% 47460 25.22 25.35
BR Broadridge Financial Solutions 1.81 -6.00% 21271 55.33 51.66
T AT&T; 1.68 -3.00% 33522 32.58 32.70
STZ Constellation Brands 1.54 8000 125.25 115.30
XOM Exxon Mobil Corporation 1.52 +26.00% 13250 74.34 84.57
First Republic Bank/san F 1.49 +5.00% 15460 62.74 0.00
CVA Covanta Holding Corporation 1.46 -3.00% 54325 17.45 20.95
CTAS Cintas Corporation 1.32 10000 85.70 82.26
MIDD Middleby Corporation 1.30 8010 105.24 106.86
JAH Jarden Corporation 1.30 +4.00% 17260 48.90 50.93
SNA Snap-on Incorporated 1.28 5500 150.91 142.04
UHS Universal Health Services 1.25 6500 124.77 113.94
HSIC Henry Schein 1.23 6000 132.67 136.50
MMM 3M Company 1.22 -5.00% 5595 141.73 162.72
NWL Newell Rubbermaid 1.22 20000 39.70 37.57
DPS Dr Pepper Snapple 1.22 10000 79.00 77.36
BGS B&G; Foods 1.20 +3.00% 21400 36.45 27.76
ROST Ross Stores 1.19 16000 48.50 105.22
PEP Pepsi 1.19 -6.00% 8230 94.29 93.96
MSFT Microsoft Corporation 1.15 -4.00% 16885 44.24 42.00
Abbvie 1.15 -5.00% 13770 54.39 0.00
VRSK Verisk Analytics 1.14 10000 73.90 69.61
CBRL Cracker Barrel Old Country Store 1.13 5000 147.20 150.50
DLX Deluxe Corporation 1.12 13000 55.77 63.87
PFE Pfizer 1.07 -3.00% 22205 31.39 33.78
RTN Raytheon Company 1.07 +67.00% 6350 109.29 106.21
Kinder Morgan 1.05 +238.00% 24559 27.69 0.00
STJ St. Jude Medical 1.04 +11.00% 10675 63.04 66.17
Industries N shs - a - 1.04 +3.00% 8130 83.39 0.00
Lance 1.04 -7.00% 20000 33.75 0.00
CMCSA Comcast Corporation 1.01 -4.00% 11495 56.89 58.60
Paypal Holdings 0.93 NEW 19350 31.06 0.00
SWK Stanley Black & Decker 0.90 6000 97.00 95.48
TW Towers Watson & Co 0.90 NEW 5000 117.40 127.85
Preferred Bank, Los Angeles 0.90 18500 31.62 0.00
Ims Health Holdings 0.90 20000 29.10 0.00
MKC McCormick & Company, Incorporated 0.89 7000 82.14 72.00
HTLF Heartland Financial USA 0.89 15900 36.29 30.75
ITW Illinois Tool Works 0.86 -2.00% 6750 82.37 96.27
GTN Gray Television 0.86 +144.00% 44000 12.75 13.15
NWE NorthWestern Corporation 0.83 10000 53.80 50.93
VGK Vanguard European ETF 0.83 -2.00% 10900 49.17 53.41
LZB La-Z-Boy Incorporated 0.82 20000 26.55 25.42
AFL AFLAC Incorporated 0.80 +20.00% 8900 58.09 61.39
THO Thor Industries 0.80 10000 51.80 60.64
RPM RPM International 0.79 -9.00% 12300 41.87 47.86
XRAY DENTSPLY International 0.78 10000 50.60 51.20
F Ford Motor Company 0.77 -3.00% 36900 13.58 15.85
DGX Quest Diagnostics Incorporated 0.76 8000 61.50 70.85
SNCR Synchronoss Technologies 0.76 15000 32.80 41.93
DIS Walt Disney Company 0.75 +73.00% 4749 102.13 103.60
BMTC Bryn Mawr Bank 0.72 15000 31.07 29.40
DECK Deckers Outdoor Corporation 0.71 8000 58.00 72.60
Fireeye 0.71 14550 31.82 0.00
Belmond 0.69 -4.00% 44300 10.11 0.00
Tegna Inc Com stock 0.69 +100.00% 20000 22.40 0.00
AA Alcoa 0.67 +11.00% 45300 9.67 8.31
MCHP Microchip Technology 0.66 10000 43.10 49.28
WMB Williams Companies 0.66 +7.00% 11550 36.88 46.41
LECO Lincoln Electric Holdings 0.65 8000 52.38 65.00
VZ Verizon Communications 0.64 9498 43.48 48.01
BKH Black Hills Corporation 0.64 10000 41.30 48.03
SCL Stepan Company 0.64 10000 41.60 37.88
Maiden Holdings Ltd shs 0.64 30000 13.87 0.00
SIMO Silicon Motion Technology 0.63 15000 27.33 27.11
SFE Safeguard Scientifics 0.63 -3.00% 26500 15.55 18.16
Edgewell Pers Care 0.63 NEW 5000 81.60 0.00
BK Bank of New York Mellon Corporation 0.62 NEW 10225 39.12 39.44
Wp Carey 0.62 7000 57.86 0.00
MRCY Mercury Computer Systems 0.61 25000 15.92 15.64
GLD SPDR Gold Trust 0.61 -2.00% 3700 106.76 110.56
KS KapStone Paper and Packaging 0.61 24000 16.50 31.46
EGN Energen Corporation 0.61 8000 49.88 62.96
HI Hillenbrand 0.60 15000 26.00 30.01
SBUX Starbucks Corporation 0.59 +15.00% 6720 56.85 92.23
HLS HEALTHSOUTH 0.59 10000 38.40 41.95
LABL Multi-Color Corporation 0.59 NEW 5000 76.40 66.34
AAP Advance Auto Parts 0.58 +17.00% 1980 189.39 147.03
CBS CBS Corporation 0.57 +22.00% 9300 39.89 59.57
BKE Buckle 0.57 10000 37.00 48.55
CVS CVS Caremark Corporation 0.57 +26.00% 3840 96.35 101.90
Potash Corp. Of Saskatchewan I 0.57 -2.00% 18125 20.52 0.00
JPM JPMorgan Chase & Co. 0.56 +5.00% 6000 61.00 60.16
PWR Quanta Services 0.56 15000 24.20 28.12
BAC Bank of America Corporation 0.53 -33.00% 21935 15.59 15.95
EBF Ennis 0.53 20000 17.35 13.51
ING ING Groep N.V. 0.52 -8.00% 23700 14.14 14.08
Outfront Media 0.52 -3.00% 16255 20.79 0.00
MCK McKesson Corporation 0.51 +14.00% 1790 184.92 221.98
TREX Trex Company 0.51 10000 33.30 50.21
GBDC Golub Capital BDC 0.49 -5.00% 19850 15.97 17.53
WY Weyerhaeuser Company 0.48 NEW 11400 27.37 33.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.48 -3.00% 4150 75.18 74.64
IRDM Iridium Communications 0.48 50500 6.16 9.57
NDSN Nordson Corporation 0.48 5000 63.00 73.70
Fortune Brands 0.48 +15.00% 6500 47.54 0.00
Citi 0.47 -24.00% 6109 49.60 0.00
BP BP 0.46 -6.00% 9700 30.52 38.44
HD Home Depot 0.46 NEW 2600 115.38 113.11
LKQX LKQ Corporation 0.46 -2.00% 10425 28.39 0.00
Nielsen Hldgs Plc Shs Eur stock 0.46 NEW 6720 44.49 0.00
MA MasterCard Incorporated 0.45 +16.00% 3260 90.18 87.52
MPW Medical Properties Trust 0.45 -3.00% 26700 11.05 13.91
STR Questar Corporation 0.45 15000 19.40 22.73
ALL Allstate Corporation 0.44 -13.00% 4935 58.16 68.72
RAD Rite Aid Corporation 0.42 -4.00% 45300 6.07 7.34
Accenture 0.41 +17.00% 2700 98.15 0.00
MIC Macquarie Infrastructure Company 0.41 3600 74.72 79.37
Fiat Chrysler Auto 0.41 -9.00% 20200 13.22 0.00
LEN Lennar Corporation 0.40 NEW 5400 48.15 48.23
YHOO Yahoo! 0.40 -7.00% 9000 28.89 42.61
HTZ Hertz Global Holdings 0.39 NEW 15000 16.73 21.85
UNP Union Pacific Corporation 0.38 2800 88.57 114.86
AHT Ashford Hospitality Trust 0.38 40000 6.10 9.63
HAIN Hain Celestial 0.37 +9.00% 4650 51.61 60.12
CRS Carpenter Technology Corporation 0.37 8000 29.75 38.02
Silver Wheaton 0.37 20000 12.00 0.00
BMY Bristol Myers Squibb 0.36 -7.00% 3950 59.24 66.08
CE Celanese Corporation 0.36 -2.00% 3900 59.23 56.85
JNJ Johnson & Johnson 0.34 2375 93.47 98.55
DE Deere & Company 0.34 3000 74.00 90.31
PG Procter & Gamble Company 0.34 -13.00% 3100 71.94 81.31
HOOK Craft Brewers Alliance 0.34 -8.00% 27800 7.99 0.00
GILD Gilead Sciences 0.33 +10.00% 2180 98.17 99.53
BAX Baxter International 0.32 -5.00% 6275 32.83 67.92
Birchcliff Engy 0.30 -31.00% 40000 4.80 0.00
Sunedison 0.28 25000 7.16 0.00
DO Diamond Offshore Drilling 0.27 -4.00% 10300 17.28 26.52
Sorrento Therapeutics 0.26 NEW 20000 8.40 0.00
Textainer Group Holdings 0.25 10000 16.50 0.00
Davide Campari-milano 0.19 16100 7.83 0.00
PD Precision Drilling Corporation 0.17 30000 3.73 0.00
Violin Memory 0.04 17821 1.40 0.00
FXEN FX Energy 0.03 22000 0.95 1.72
Project 0.00 15000 0.00 0.00