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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 2.24 33625 42.53 41.73
General Electric Company (GE) 2.04 41310 31.59 30.52
Newell Rubbermaid (NWL) 1.97 28189 44.66 46.49
WD-40 Company (WDFC) 1.96 10730 -3.00% 116.87 110.95
Broadridge Financial Solutions (BR) 1.85 17771 -9.00% 66.29 69.14
Microsoft Corporation (MSFT) 1.79 18395 62.14 64.49
Exxon Mobil Corporation (XOM) 1.74 12300 90.24 81.89
Apple (AAPL) 1.74 9595 115.79 136.70
Lance Inc 1.73 28720 38.34 0.00
Iridium Communications (IRDM) 1.60 106341 9.60 9.35
Verizon Communications (VZ) 1.50 17920 +2.00% 53.40 49.43
Covanta Holding Corporation (CVA) 1.45 59325 -4.00% 15.59 16.10
Cintas Corporation (CTAS) 1.43 7900 -16.00% 115.57 118.44
Stepan Company (SCL) 1.28 10000 81.50 78.91
Chesapeake Lodging Trust sh ben int 1.27 31400 25.86 0.00
Williams Companies (WMB) 1.23 25250 31.13 28.87
Harris Corporation (HRS) 1.20 7500 102.53 111.02
CBS Corporation (CBS) 1.17 11700 -4.00% 63.59 67.46
Comcast Corporation (CMCSA) 1.16 10750 69.02 37.89
ConocoPhillips (COP) 1.15 14700 50.14 48.13
Verisk Analytics (VRSK) 1.15 9000 81.22 85.19
Quest Diagnostics Incorporated (DGX) 1.15 8000 91.88 95.87
LKQ Corporation (LKQX) 1.14 23725 +2.00% 30.64 0.00
Deluxe Corporation (DLX) 1.12 10000 -23.00% 71.60 75.79
3M Company (MMM) 1.11 3970 -10.00% 178.59 183.37
Stanley Black & Decker (SWK) 1.08 6000 114.67 127.25
CenturyLink (CTL) 1.07 28800 NEW 23.78 24.67
Annaly Capital Management (NLY) 1.05 66900 +2.00% 9.97 10.83
B&G; Foods (BGS) 1.03 15000 43.80 47.45
Pfizer (PFE) 1.02 20113 -11.00% 32.47 33.62
Orbotech Ltd Com Stk 1.02 19500 33.38 0.00
Snap-on Incorporated (SNA) 1.01 3750 171.20 172.39
Illinois Tool Works (ITW) 1.01 5250 -2.00% 122.48 130.41
First Republic Bank/san F 1.01 7000 92.14 0.00
Microchip Technology (MCHP) 1.00 10000 64.10 72.48
Burlington Stores 1.00 7500 84.80 0.00
Walt Disney Company (DIS) 0.99 6047 104.18 110.01
RPM International (RPM) 0.99 11750 53.87 53.97
Dr Pepper Snapple (DPS) 0.99 7000 90.71 94.57
Abbvie 0.99 10120 -6.00% 62.65 0.00
Ross Stores (ROST) 0.98 9500 65.58 68.81
Maiden Holdings Ltd shs 0.98 36000 17.44 0.00
James River Group Holdings L 0.98 15000 41.53 0.00
Black Hills Corporation (BKH) 0.96 10000 61.30 63.24
Granite Construction (GVA) 0.95 11000 55.00 55.01
Henry Schein (HSIC) 0.95 4000 151.75 173.01
Zebra Technologies (ZBRA) 0.94 7000 85.71 86.68
Bryn Mawr Bank (BMTC) 0.92 14000 42.14 41.75
Synchronoss Technologies (SNCR) 0.90 15000 38.27 31.71
NorthWestern Corporation (NWE) 0.89 10000 56.90 57.94
Xpo Logistics Inc equity 0.88 13000 -27.00% 43.15 0.00
Hollyfrontier Corp 0.87 17000 NEW 32.76 0.00
Gentex Corporation (GNTX) 0.86 28000 19.68 20.97
Hillenbrand (HI) 0.85 14200 38.38 37.00
H&E; Equipment Services (HEES) 0.84 23000 NEW 23.26 24.94
Quanta Services (PWR) 0.82 15000 34.87 38.47
Dentsply Sirona 0.81 9000 57.78 0.00
Microsemi Corporation (MSCC) 0.80 9500 54.00 54.33
MaxLinear (MXL) 0.78 23000 21.78 27.03
Olin Corporation (OLN) 0.76 19000 25.63 32.49
Ciena Corporation (CIEN) 0.73 19000 24.42 25.90
Energen Corporation (EGN) 0.72 8000 57.62 55.59
Callon Pete Co Del Com Stk 0.72 30000 15.37 0.00
Raytheon Company (RTN) 0.71 3200 -5.00% 141.88 154.02
Universal Electronics (UEIC) 0.71 7000 64.57 74.00
Gms Inc Com stock 0.71 15500 NEW 29.29 0.00
BP (BP) 0.70 11900 37.39 33.83
Vishay Intertechnology (VSH) 0.68 26600 16.20 16.55
Carpenter Technology Corporation (CRS) 0.68 12000 +50.00% 36.17 41.60
Precision Drilling Corporation (PD) 0.68 80000 NEW 5.45 0.00
Mylan Nv 0.68 11300 +25.00% 38.14 0.00
HEALTHSOUTH (HLS) 0.65 10000 41.20 42.93
Fabrinet shs 0.65 10300 40.29 0.00
Wp Carey 0.65 7000 59.14 0.00
CVS Caremark Corporation (CVS) 0.64 5200 NEW 78.85 79.76
Ford Motor Company (F) 0.64 33550 12.13 12.69
Unilever (UL) 0.63 9900 NEW 40.71 44.87
CoStar (CSGP) 0.62 2100 188.57 211.37
Silver Wheaton Corp 0.60 20000 19.30 0.00
Crescent Point Energy Trust (CPG) 0.60 28000 13.61 12.41
Baxter International (BAX) 0.58 8300 -17.00% 44.34 49.96
La-Z-Boy Incorporated (LZB) 0.58 12000 -36.00% 31.08 29.45
Onemain Holdings 0.58 16820 NEW 22.12 0.00
Allstate Corporation (ALL) 0.56 4800 74.17 80.62
Golub Capital BDC (GBDC) 0.56 19450 18.41 18.75
Compass Minerals International (CMP) 0.55 4520 78.32 77.60
Constellation Brands (STZ) 0.55 2300 -61.00% 153.48 160.09
SPDR Gold Trust (GLD) 0.55 3200 -45.00% 109.69 117.85
J.M. Smucker Company (SJM) 0.54 2700 +17.00% 128.15 141.92
MetLife (MET) 0.54 6350 NEW 53.86 53.35
Birchcliff Engy 0.54 49000 7.00 0.00
Fnf 0.52 9750 33.95 0.00
Outfront Media 0.52 13330 -20.00% 24.91 0.00
DepoMed (DEPO) 0.51 18000 18.00 15.77
MGM Resorts International. (MGM) 0.50 11000 NEW 28.82 26.95
Safeguard Scientifics (SFE) 0.49 23100 -11.00% 13.46 12.80
National Storage Affiliates shs ben int 0.48 14000 22.07 0.00
Kulicke and Soffa Industries (KLIC) 0.47 19000 NEW 15.95 21.02
Alibaba Group Holding Ltd Spon 0.47 3400 NEW 87.94 0.00
Caretrust Reit 0.46 19000 15.32 0.00
Lumentum Hldgs 0.45 7500 38.67 0.00
Bristol Myers Squibb (BMY) 0.44 4750 58.53 54.78
TASER International (TASR) 0.44 11700 24.27 26.57
Johnson & Johnson (JNJ) 0.42 2300 115.22 119.66
Union Pacific Corporation (UNP) 0.42 2600 103.85 109.67
Macquarie Infrastructure Company (MIC) 0.42 3300 81.82 78.17
Pepsi (PEP) 0.39 2400 -22.00% 104.58 109.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.38 3400 -20.00% 71.76 72.92
Procter & Gamble Company (PG) 0.37 2800 -3.00% 83.93 91.67
Celanese Corporation (CE) 0.36 2900 -23.00% 78.62 90.03
Oclaro (OCLR) 0.35 25000 NEW 8.96 10.97
Citigroup Inc 0.35 3735 -37.00% 59.44 0.00
Amazon (AMZN) 0.32 273 750.92 856.44
ING Groep N.V. (ING) 0.30 13525 -3.00% 14.12 14.22
Belmond 0.29 13725 -41.00% 13.33 0.00
Davide Campari-milano 0.17 11000 -8.00% 9.73 0.00
Project Group Inc 0.00 15000 0.00 0.00