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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.55 +3.00% 15430 125.41 123.28
WDFC WD-40 Company 1.82 15800 87.15 81.90
GE General Electric Company 1.73 -9.00% 49310 26.57 25.35
T AT&T; 1.62 +3.00% 34572 35.52 32.70
CVA Covanta Holding Corporation 1.58 56425 21.20 20.95
BR Broadridge Financial Solutions 1.50 22771 50.02 51.66
DMND Diamond Foods 1.32 31900 31.38 29.50
Abbvie 1.29 14570 67.19 0.00
UHS Universal Health Services 1.22 6500 142.15 113.94
STZ Constellation Brands 1.22 8000 116.00 115.30
First Republic Bank/san F 1.22 +3.00% 14660 63.03 0.00
MMM 3M Company 1.20 -3.00% 5895 154.37 162.72
SNA Snap-on Incorporated 1.16 5500 159.27 142.04
MIDD Middleby Corporation 1.16 7860 112.21 106.86
XOM Exxon Mobil Corporation 1.15 +15.00% 10450 83.16 84.57
HSIC Henry Schein 1.13 6000 142.17 136.50
CTAS Cintas Corporation 1.12 -17.00% 10000 84.60 82.26
JAH Jarden Corporation 1.12 -12.00% 16460 51.76 50.93
NWL Newell Rubbermaid 1.08 20000 41.10 37.57
PEP Pepsi 1.08 8780 93.39 93.96
Industries N shs - a - 1.08 +8.00% 7880 103.55 0.00
DLX Deluxe Corporation 1.06 13000 62.00 63.87
ROST Ross Stores 1.03 +100.00% 16000 48.62 105.22
MSFT Microsoft Corporation 1.02 -18.00% 17610 44.12 42.00
PFE Pfizer 1.02 23105 33.54 33.78
GT Goodyear Tire & Rubber Company 0.99 25000 30.16 25.04
Sunedison 0.99 -28.00% 25000 29.92 0.00
CBRL Cracker Barrel Old Country Store 0.98 5000 149.20 150.50
CMCSA Comcast Corporation 0.96 -6.00% 12095 60.11 58.60
DPS Dr Pepper Snapple 0.96 10000 72.90 77.36
VRSK Verisk Analytics 0.96 10000 72.80 69.61
Fireeye 0.95 +134.00% 14750 48.88 0.00
STJ St. Jude Medical 0.92 9575 73.11 66.17
Lance 0.92 -2.00% 21700 32.26 0.00
SNCR Synchronoss Technologies 0.90 NEW 15000 45.73 41.93
RPM RPM International 0.88 13600 48.97 47.86
ENR Energizer Holdings 0.87 5000 131.60 132.24
ITW Illinois Tool Works 0.84 6950 91.80 96.27
SWK Stanley Black & Decker 0.83 6000 105.17 95.48
WMB Williams Companies 0.81 -41.00% 10750 57.40 46.41
Ims Health Holdings 0.81 +100.00% 20000 30.65 0.00
VGK Vanguard European ETF 0.80 NEW 11200 54.02 53.41
BGS B&G; Foods 0.78 20700 28.55 27.76
HTLF Heartland Financial USA 0.78 15900 37.23 30.75
DGX Quest Diagnostics Incorporated 0.77 8000 72.50 70.85
Potash Corp. Of Saskatchewan I 0.76 NEW 18625 30.98 0.00
F Ford Motor Company 0.76 -4.00% 38150 15.02 15.85
DECK Deckers Outdoor Corporation 0.76 8000 72.00 72.60
Belmond 0.76 +47.00% 46300 12.48 0.00
MKC McCormick & Company, Incorporated 0.75 7000 81.00 72.00
BAC Bank of America Corporation 0.74 33035 17.01 15.95
THO Thor Industries 0.74 10000 56.30 60.64
KS KapStone Paper and Packaging 0.73 -20.00% 24000 23.12 31.46
Preferred Bank, Los Angeles 0.73 18500 30.05 0.00
EGN Energen Corporation 0.72 8000 68.25 62.96
SCL Stepan Company 0.71 10000 54.10 37.88
SFE Safeguard Scientifics 0.71 NEW 27500 19.45 18.16
LZB La-Z-Boy Incorporated 0.70 +33.00% 20000 26.35 25.42
XRAY DENTSPLY International 0.68 10000 51.50 51.20
SIMO Silicon Motion Technology 0.68 -33.00% 15000 34.60 27.11
WU Western Union Company 0.67 25000 20.32 19.29
TREX Trex Company 0.65 10000 49.40 50.21
LECO Lincoln Electric Holdings 0.64 8000 60.88 65.00
NWE NorthWestern Corporation 0.64 10000 48.70 50.93
MCHP Microchip Technology 0.63 10000 47.40 49.28
BAX Baxter International 0.62 6675 69.96 67.92
IRDM Iridium Communications 0.62 51500 9.09 9.57
GBX Greenbrier Companies 0.62 10000 46.80 50.34
Maiden Holdings Ltd shs 0.62 30000 15.77 0.00
HI Hillenbrand 0.61 15000 30.67 30.01
AFL AFLAC Incorporated 0.61 NEW 7400 62.16 61.39
CHK Chesapeake Energy Corporation 0.61 NEW 41500 11.18 14.13
CVC Cablevision Systems Corporation 0.61 -18.00% 19250 23.95 17.81
HLS HEALTHSOUTH 0.61 10000 46.10 41.95
BKE Buckle 0.60 10000 45.80 48.55
AA Alcoa 0.60 -2.00% 40650 11.14 9.18
BMTC Bryn Mawr Bank 0.60 15000 30.13 29.40
VZ Verizon Communications 0.59 9633 46.61 48.01
Citi 0.59 NEW 8109 55.25 0.00
BKH Black Hills Corporation 0.58 10000 43.60 48.03
PWR Quanta Services 0.57 15000 28.80 28.12
ING ING Groep N.V. 0.57 -26.00% 25900 16.56 14.08
CBS CBS Corporation 0.56 7600 55.53 59.57
GLD SPDR Gold Trust 0.56 3800 112.37 110.56
Outfront Media 0.56 16903 25.26 0.00
BP BP 0.55 -2.00% 10400 40.00 38.44
CAM Cameron International Corporation 0.55 8000 52.38 44.71
DAN Dana Holding Corporation 0.54 20000 20.60 20.66
Wp Carey 0.54 7000 59.00 0.00
RAD Rite Aid Corporation 0.52 +71.00% 47300 8.35 7.34
JPM JPMorgan Chase & Co. 0.51 NEW 5700 67.72 60.16
YHOO Yahoo! 0.51 9750 39.28 42.61
NDSN Nordson Corporation 0.51 5000 77.80 73.70
ALL Allstate Corporation 0.49 5735 64.86 68.72
EBF Ennis 0.49 -42.00% 20000 18.60 13.51
RTN Raytheon Company 0.48 3800 95.79 106.21
MRCY Mercury Computer Systems 0.48 25000 14.64 15.64
MPW Medical Properties Trust 0.48 NEW 27700 13.10 13.91
Windstream Holdings 0.47 NEW 55400 6.37 0.00
MCK McKesson Corporation 0.46 +10.00% 1565 224.92 221.98
Silver Wheaton 0.46 20000 17.35 0.00
GBDC Golub Capital BDC 0.46 20950 16.56 17.53
AHT Ashford Hospitality Trust 0.45 40000 8.45 9.63
HOOK Craft Brewers Alliance 0.44 30300 11.06 0.00
LKQX LKQ Corporation 0.43 10725 30.21 0.00
VRX Valeant Pharmaceuticals Int 0.43 -6.00% 1470 222.45 205.82
Nordic American Tanker Shippin 0.43 22700 14.23 0.00
Birchcliff Engy 0.43 58320 5.59 0.00
Fiat Chrysler Auto 0.43 -17.00% 22300 14.53 0.00
CVS CVS Caremark Corporation 0.42 NEW 3040 104.93 101.90
Tegna Inc Com stock 0.42 NEW 10000 32.10 0.00
DIS Walt Disney Company 0.41 +10.00% 2732 114.20 103.60
SBUX Starbucks Corporation 0.41 +125.00% 5820 53.61 92.23
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.41 4300 72.09 74.64
STR Questar Corporation 0.41 15000 20.93 22.73
CRS Carpenter Technology Corporation 0.41 8000 38.62 38.02
Nxp Semiconductors N V 0.41 +16.00% 3150 98.10 0.00
MIC Macquarie Infrastructure Company 0.39 3600 82.50 79.37
FLO Flowers Foods 0.39 -2.00% 14100 21.13 20.51
DE Deere & Company 0.38 -5.00% 3000 97.00 90.31
CE Celanese Corporation 0.38 4000 72.00 56.85
DO Diamond Offshore Drilling 0.37 10800 25.83 26.52
BMY Bristol Myers Squibb 0.37 -2.00% 4250 66.59 66.08
PG Procter & Gamble Company 0.37 3600 78.33 81.31
GTN Gray Television 0.37 NEW 18000 15.67 13.15
HAIN Hain Celestial 0.37 +11.00% 4250 65.88 60.12
Kinder Morgan 0.37 +15.00% 7259 38.44 0.00
Tangoe 0.37 22000 12.59 0.00
Xpo Logistics Inc equity 0.36 +15.00% 6020 45.18 0.00
MA MasterCard Incorporated 0.35 +14.00% 2810 93.59 87.52
UNP Union Pacific Corporation 0.35 2800 95.36 114.86
AAP Advance Auto Parts 0.35 +13.00% 1680 159.52 147.03
Nielsen Holdings Nv 0.35 +15.00% 5970 44.72 0.00
EOG EOG Resources 0.34 NEW 2900 87.59 86.44
Textainer Group Holdings 0.34 10000 26.00 0.00
Fortune Brands 0.34 +13.00% 5650 45.84 0.00
GILD Gilead Sciences 0.31 NEW 1980 117.17 99.53
BLK BlackRock 0.30 +10.00% 665 345.86 357.74
JNJ Johnson & Johnson 0.30 NEW 2375 97.26 98.55
Accenture 0.29 NEW 2300 96.96 0.00
PD Precision Drilling Corporation 0.27 30000 6.73 0.00
Mallinckrodt Pub 0.27 NEW 1750 117.71 0.00
Davide Campari-milano 0.16 16100 7.58 0.00
Violin Memory 0.06 17821 2.47 0.00
FXEN FX Energy 0.03 -63.00% 22100 0.86 1.72
Project 0.00 15000 0.00 0.00