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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.46 +7.00% 14870 124.41 123.28
WDFC WD-40 Company 1.89 -2.00% 16100 88.51 81.90
GE General Electric Company 1.80 54685 24.81 25.35
CVA Covanta Holding Corporation 1.69 +183.00% 56625 22.43 20.95
BR Broadridge Financial Solutions 1.68 23021 54.99 51.66
T AT&T; 1.44 33271 32.64 32.70
DMND Diamond Foods 1.38 NEW 31800 32.58 29.50
MMM 3M Company 1.34 6120 164.87 162.72
CTAS Cintas Corporation 1.32 +5.00% 12170 81.59 82.26
KS KapStone Paper and Packaging 1.32 +7.00% 30200 32.85 31.46
JAH Jarden Corporation 1.32 -11.00% 18710 52.91 50.93
SYNT Syntel 1.26 +7.00% 18320 51.75 49.26
STZ Constellation Brands 1.24 -20.00% 8000 116.25 115.30
WMB Williams Companies 1.23 18350 50.57 46.41
DLX Deluxe Corporation 1.20 13000 69.31 63.87
MSFT Microsoft Corporation 1.17 -4.00% 21610 40.68 42.00
PEP Pepsi 1.13 -2.00% 8880 95.61 93.96
ROST Ross Stores 1.12 8000 105.38 105.22
Abbvie 1.12 NEW 14420 58.53 0.00
Sunedison 1.12 -18.00% 35000 24.00 0.00
HSIC Henry Schein 1.11 6000 139.67 136.50
PFE Pfizer 1.08 -8.00% 23405 34.78 33.78
SNA Snap-on Incorporated 1.07 5500 147.09 142.04
MIDD Middleby Corporation 1.07 +8.00% 7860 102.67 106.86
First Republic Bank/san F 1.07 +13.00% 14110 57.12 0.00
NWL Newell Rubbermaid 1.04 20000 39.05 37.57
DPS Dr Pepper Snapple 1.04 10000 78.50 77.36
XOM Exxon Mobil Corporation 1.02 9050 84.97 84.57
UHS Universal Health Services 1.02 6500 117.69 113.94
CBRL Cracker Barrel Old Country Store 1.01 NEW 5000 152.20 150.50
ARCC Ares Capital Corporation 1.00 43881 17.16 16.86
CMCSA Comcast Corporation 0.97 12895 56.46 58.60
VRSK Verisk Analytics 0.95 NEW 10000 71.40 69.61
ZEP Zep 0.95 42100 17.03 16.52
Lance 0.94 22200 31.98 0.00
ENR Energizer Holdings 0.92 5000 138.00 132.24
GT Goodyear Tire & Rubber Company 0.90 -15.00% 25000 27.08 25.04
ITW Illinois Tool Works 0.90 6950 97.12 96.27
RPM RPM International 0.87 13700 47.96 47.86
F Ford Motor Company 0.86 -5.00% 39900 16.14 15.85
Industries N shs - a - 0.85 +11.00% 7280 87.77 0.00
THO Thor Industries 0.84 10000 63.20 60.64
STJ St. Jude Medical 0.84 +4.00% 9625 65.35 66.17
DGX Quest Diagnostics Incorporated 0.82 8000 76.88 70.85
SIMO Silicon Motion Technology 0.81 NEW 22700 26.87 27.11
BGS B&G; Foods 0.81 +38.00% 20700 29.42 27.76
DECK Deckers Outdoor Corporation 0.77 8000 72.88 72.60
GBX Greenbrier Companies 0.77 NEW 10000 58.00 50.34
SWK Stanley Black & Decker 0.76 6000 95.33 95.48
TREX Trex Company 0.72 NEW 10000 54.50 50.21
MKC McCormick & Company, Incorporated 0.72 7000 77.14 72.00
AA Alcoa 0.71 41500 12.92 11.37
NWE NorthWestern Corporation 0.71 10000 53.80 50.93
EGN Energen Corporation 0.70 8000 66.00 62.96
WU Western Union Company 0.69 25000 20.80 19.29
LECO Lincoln Electric Holdings 0.69 8000 65.38 65.00
ING ING Groep N.V. 0.69 -20.00% 35400 14.60 14.08
HTLF Heartland Financial USA 0.69 15900 32.64 30.75
BAC Bank of America Corporation 0.68 -3.00% 33435 15.40 15.95
XRAY DENTSPLY International 0.68 10000 50.90 51.20
BKE Buckle 0.68 10000 51.10 48.55
BKH Black Hills Corporation 0.67 10000 50.40 48.03
Preferred Bank, Los Angeles 0.67 18500 27.46 0.00
Outfront Media 0.67 +11.00% 16903 29.94 0.00
IRDM Iridium Communications 0.66 51500 9.71 9.57
EBF Ennis 0.66 35000 14.11 13.51
MCHP Microchip Technology 0.65 10000 48.90 49.28
Wp Carey 0.63 7000 68.00 0.00
BAX Baxter International 0.62 6775 68.49 67.92
HI Hillenbrand 0.62 15000 30.87 30.01
VZ Verizon Communications 0.62 9533 48.67 48.01
CBS CBS Corporation 0.61 7600 60.66 59.57
BMTC Bryn Mawr Bank 0.61 15000 30.40 29.40
Wendy's/arby's 0.60 -47.00% 41070 10.91 0.00
HLS HEALTHSOUTH 0.59 10000 44.40 41.95
Maiden Holdings Ltd shs 0.59 30000 14.83 0.00
Fiat Chrysler Auto 0.59 27100 16.31 0.00
YHOO Yahoo! 0.58 9750 44.41 42.61
CVC Cablevision Systems Corporation 0.58 23750 18.32 17.81
GLD SPDR Gold Trust 0.57 -2.00% 3800 113.68 110.56
PWR Quanta Services 0.57 15000 28.53 28.12
BP BP 0.56 10700 39.07 38.44
LZB La-Z-Boy Incorporated 0.56 +50.00% 15000 28.13 25.42
DAN Dana Holding Corporation 0.56 20000 21.15 20.66
HOOK Craft Brewers Alliance 0.56 30900 13.62 0.00
RTN Raytheon Company 0.55 3800 109.21 106.21
ALL Allstate Corporation 0.55 -21.00% 5800 71.21 68.72
SCL Stepan Company 0.55 10000 41.70 37.88
Fanuc Ltd-unpons 0.55 NEW 11350 36.56 0.00
RRC Range Resources 0.54 NEW 7800 52.05 47.15
ZION Zions Bancorporation 0.54 15000 27.00 26.82
MRCY Mercury Computer Systems 0.52 25000 15.56 15.64
NDSN Nordson Corporation 0.52 5000 78.40 73.70
AHT Ashford Hospitality Trust 0.51 40000 9.62 9.63
Belmond 0.51 +61.00% 31400 12.29 0.00
Silver Wheaton 0.50 20000 19.00 0.00
GBDC Golub Capital BDC 0.49 -5.00% 21150 17.54 17.53
STR Questar Corporation 0.48 15000 23.87 22.73
CAM Cameron International Corporation 0.48 8000 45.12 44.71
CSX CSX Corporation 0.45 -31.00% 10130 33.17 33.62
MCK McKesson Corporation 0.43 NEW 1415 226.15 221.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.43 NEW 4300 75.12 74.64
FLO Flowers Foods 0.43 -30.00% 14400 22.71 20.51
CRS Carpenter Technology Corporation 0.41 8000 38.88 38.02
VRX Valeant Pharmaceuticals Int 0.41 NEW 1570 198.73 205.82
Birchcliff Engy 0.41 +17.00% 57270 5.38 0.00
UNP Union Pacific Corporation 0.40 2800 108.21 114.86
JBLU JetBlue Airways Corporation 0.40 -44.00% 15800 19.24 17.12
Textainer Group Holdings 0.40 10000 30.00 0.00
Apollo Global Management 'a' 0.40 14000 21.57 0.00
Tangoe 0.40 22000 13.82 0.00
DO Diamond Offshore Drilling 0.39 11000 26.82 26.52
PG Procter & Gamble Company 0.39 3600 81.94 81.31
MIC Macquarie Infrastructure Company 0.39 -14.00% 3600 82.22 79.37
BMY Bristol Myers Squibb 0.37 -2.00% 4350 64.60 66.08
DE Deere & Company 0.37 -2.00% 3175 87.56 90.31
LKQX LKQ Corporation 0.36 NEW 10725 25.55 0.00
Nordic American Tanker Shippin 0.36 NEW 22700 11.89 0.00
Nxp Semiconductors N V 0.36 NEW 2700 100.37 0.00
Ims Health Holdings 0.36 NEW 10000 27.10 0.00
DIS Walt Disney Company 0.35 NEW 2482 104.75 103.60
Kinder Morgan 0.35 NEW 6309 42.00 0.00
SBUX Starbucks Corporation 0.33 NEW 2585 94.78 92.23
Fireeye 0.33 NEW 6300 39.21 0.00
RAD Rite Aid Corporation 0.32 27600 8.70 7.34
HAIN Hain Celestial 0.32 NEW 3800 63.95 60.12
Nielsen Holdings Nv 0.31 NEW 5170 44.49 0.00
Fortune Brands 0.31 NEW 5000 47.40 0.00
Xpo Logistics Inc equity 0.31 NEW 5220 45.40 0.00
Enanta Pharmaceuticals 0.31 NEW 7600 30.66 0.00
CE Celanese Corporation 0.30 4000 55.75 56.85
BLK BlackRock 0.29 NEW 600 366.67 357.74
AAP Advance Auto Parts 0.29 NEW 1480 150.00 147.03
CBI Chicago Bridge & Iron Company N.V. 0.29 NEW 4450 49.21 46.73
MA MasterCard Incorporated 0.28 NEW 2460 86.59 87.52
Air Lease 0.28 NEW 5500 37.82 0.00
SYMC Symantec Corporation 0.27 8750 23.31 23.79
PD Precision Drilling Corporation 0.25 30000 6.33 0.00
Linn 0.16 12600 9.60 0.00
Davide Campari-milano 0.15 -5.00% 16200 6.91 0.00
Seadrill 0.13 -17.00% 10220 9.39 0.00
FXEN FX Energy 0.10 60700 1.25 1.72
Violin Memory 0.09 17821 3.76 0.00
Project 0.00 15000 0.00 0.00