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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 2.62 45510 31.80 25.35
AT&T; (T) 2.31 32625 39.17 32.70
WD-40 Company (WDFC) 2.22 11380 108.00 81.90
Broadridge Financial Solutions (BR) 2.19 20371 59.30 51.66
Covanta Holding Corporation (CVA) 1.92 63025 +17.00% 16.87 20.95
Apple (AAPL) 1.89 9595 -21.00% 109.02 123.28
Exxon Mobil Corporation (XOM) 1.88 12400 -24.00% 83.63 84.57
Henry Schein (HSIC) 1.88 6000 172.67 136.50
Ross Stores (ROST) 1.68 16000 57.88 105.22
Microsoft Corporation (MSFT) 1.64 16415 -25.00% 55.25 42.00
Constellation Brands (STZ) 1.64 6000 -25.00% 151.17 115.30
Newell Rubbermaid (NWL) 1.60 20000 44.30 37.57
Cintas Corporation (CTAS) 1.54 9500 -5.00% 89.79 82.26
Lance 1.52 26682 +15.00% 31.48 0.00
St. Jude Medical (STJ) 1.51 15150 54.98 66.17
Pepsi (PEP) 1.48 7950 102.52 93.96
Universal Health Services (UHS) 1.47 6500 124.77 113.94
Deluxe Corporation (DLX) 1.47 13000 62.46 63.87
Snap-on Incorporated (SNA) 1.42 5000 -9.00% 157.00 142.04
3M Company (MMM) 1.39 4620 166.67 162.72
Paypal Holdings 1.33 19000 -30.00% 38.58 0.00
Verisk Analytics (VRSK) 1.30 9000 -34.00% 79.89 69.61
CBS Corporation (CBS) 1.27 12700 55.12 59.57
Cracker Barrel Old Country Store (CBRL) 1.24 4500 -10.00% 152.67 150.50
Comcast Corporation (CMCSA) 1.21 10950 61.10 58.60
Illinois Tool Works (ITW) 1.20 6450 102.48 96.27
Abbvie 1.17 11320 57.16 0.00
Thor Industries (THO) 1.15 10000 63.80 60.64
Stanley Black & Decker (SWK) 1.14 6000 105.17 95.48
Dr Pepper Snapple (DPS) 1.13 7000 -30.00% 89.43 77.36
Pfizer (PFE) 1.12 20857 29.63 33.78
NorthWestern Corporation (NWE) 1.12 10000 61.70 50.93
Alcoa (AA) 1.09 62750 +40.00% 9.58 10.74
Black Hills Corporation (BKH) 1.09 10000 60.10 48.03
Harris Corporation (HRS) 1.06 7500 77.87 72.70
Silicon Motion Technology (SIMO) 1.05 15000 38.80 27.11
Quest Diagnostics Incorporated (DGX) 1.04 8000 71.50 70.85
RPM International (RPM) 1.02 11900 47.31 47.86
Jarden Corporation (JAH) 1.01 9500 -46.00% 58.95 50.93
Stepan Company (SCL) 1.00 10000 55.30 37.88
Dentsply Sirona 1.00 9000 NEW 61.67 0.00
AFLAC Incorporated (AFL) 0.99 8700 63.10 61.39
B&G; Foods (BGS) 0.94 15000 -29.00% 34.80 27.76
Vanguard European ETF (VGK) 0.94 10765 48.49 53.41
Verizon Communications (VZ) 0.93 9446 54.10 48.01
Williams Companies (WMB) 0.93 31850 +68.00% 16.08 46.41
La-Z-Boy Incorporated (LZB) 0.92 19000 -5.00% 26.74 25.42
Mercury Computer Systems (MRCY) 0.92 25000 -37.00% 20.28 15.64
Synchronoss Technologies (SNCR) 0.88 15000 32.33 41.93
James River Group Holdings L 0.88 15000 32.27 0.00
Microchip Technology (MCHP) 0.87 10000 48.20 49.28
Trex Company (TREX) 0.87 10000 47.90 50.21
Burlington Stores 0.87 8500 NEW 56.24 0.00
Ford Motor Company (F) 0.86 35300 13.51 15.85
Tegna Inc Com stock 0.85 20000 23.45 0.00
First Republic Bank/san F 0.84 7000 -55.00% 66.57 0.00
Raytheon Company (RTN) 0.82 3700 -43.00% 122.70 106.21
SPDR Gold Trust (GLD) 0.79 3700 117.57 110.56
Wp Carey 0.79 7000 62.29 0.00
Hillenbrand (HI) 0.77 14200 -5.00% 29.93 30.01
Belmond 0.77 44600 9.48 0.00
Compass Minerals International (CMP) 0.73 5720 70.80 92.05
Iridium Communications (IRDM) 0.73 50900 7.88 9.57
Maiden Holdings Ltd shs 0.70 30000 12.93 0.00
Granite Construction (GVA) 0.69 8000 47.75 31.79
Weight Watchers International (WTW) 0.69 26100 NEW 14.52 9.90
HEALTHSOUTH (HLS) 0.68 10000 37.60 41.95
Universal Electronics (UEIC) 0.67 6000 62.00 55.63
Wendy's/arby's 0.67 34100 10.88 0.00
Bank of New York Mellon Corporation (BK) 0.66 9975 36.79 39.44
Outfront Media 0.66 17376 21.12 0.00
Bryn Mawr Bank (BMTC) 0.65 14000 -6.00% 25.71 29.40
Safeguard Scientifics (SFE) 0.64 26500 13.25 18.16
Quanta Services (PWR) 0.61 15000 22.53 28.12
Golub Capital BDC (GBDC) 0.61 19450 17.33 17.53
Silver Wheaton 0.60 20000 16.60 0.00
Vishay Intertechnology (VSH) 0.59 26600 NEW 12.22 13.59
Gray Television (GTN) 0.59 28000 -36.00% 11.71 13.15
LKQ Corporation (LKQX) 0.58 10125 31.90 0.00
Allstate Corporation (ALL) 0.58 4800 -2.00% 67.29 68.72
BP (BP) 0.56 10200 30.20 38.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.55 4100 74.63 74.64
Boeing Company (BA) 0.53 2300 NEW 126.96 152.38
Energen Corporation (EGN) 0.53 8000 36.62 62.96
Bank of America Corporation (BAC) 0.50 20400 -4.00% 13.53 15.95
Weyerhaeuser Company (WY) 0.50 8910 30.98 33.37
Carpenter Technology Corporation (CRS) 0.50 8000 34.25 38.02
ING Groep N.V. (ING) 0.49 22600 11.95 14.08
Baxter International (BAX) 0.46 6200 41.13 67.92
Procter & Gamble Company (PG) 0.46 3100 82.26 81.31
Johnson & Johnson (JNJ) 0.45 2300 -2.00% 108.26 98.55
Bristol Myers Squibb (BMY) 0.45 3850 63.90 66.08
Celanese Corporation (CE) 0.45 3800 65.53 56.85
DepoMed (DEPO) 0.45 18000 13.94 24.18
Citi 0.45 5985 41.77 0.00
Walt Disney Company (DIS) 0.42 2332 -57.00% 99.49 103.60
Fireeye 0.42 13000 -10.00% 18.00 0.00
Deere & Company (DE) 0.41 2950 76.95 90.31
Union Pacific Corporation (UNP) 0.40 2800 79.64 114.86
Macquarie Infrastructure Company (MIC) 0.40 3300 67.58 79.37
Xerox Corporation (XRX) 0.38 18900 -24.00% 11.16 12.92
Craft Brewers Alliance (HOOK) 0.37 24650 8.24 0.00
Birchcliff Engy 0.29 40000 4.05 0.00
Fitbit 0.29 10500 -58.00% 15.14 0.00
Davide Campari-milano 0.27 14500 -6.00% 10.14 0.00
Sorrento Therapeutics 0.20 20000 5.40 0.00
Violin Memory 0.02 17821 0.51 0.00
Project 0.00 15000 0.00 0.00