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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 2.09 33675 41.54 38.23
Newell Rubbermaid (NWL) 1.99 28189 47.18 53.28
Apple (AAPL) 1.87 8695 -9.00% 143.65 153.87
General Electric Company (GE) 1.82 40810 29.80 27.49
Microsoft Corporation (MSFT) 1.79 18195 65.84 69.62
WD-40 Company (WDFC) 1.75 10730 108.95 104.95
Broadridge Financial Solutions (BR) 1.73 17071 -3.00% 67.95 75.78
Lance Inc 1.73 28670 40.32 0.00
Verizon Communications (VZ) 1.48 20370 +13.00% 48.75 45.31
Exxon Mobil Corporation (XOM) 1.45 11860 -3.00% 82.04 81.75
Williams Companies (WMB) 1.40 31700 +25.00% 29.59 29.86
Covanta Holding Corporation (CVA) 1.39 59325 15.69 14.65
Iridium Communications (IRDM) 1.25 86841 -18.00% 9.65 9.95
CBS Corporation (CBS) 1.21 11700 69.40 61.60
Stanley Black & Decker (SWK) 1.19 6000 132.83 136.35
Comcast Corporation (CMCSA) 1.13 20150 +87.00% 37.57 40.34
Chesapeake Lodging Trust sh ben int 1.12 31200 23.97 0.00
3M Company (MMM) 1.10 3850 -3.00% 191.43 199.54
Microchip Technology (MCHP) 1.10 10000 73.80 81.77
Burlington Stores 1.09 7500 97.33 0.00
Deluxe Corporation (DLX) 1.08 10000 72.20 67.92
LKQ Corporation (LKQX) 1.04 23725 29.25 0.00
Cintas Corporation (CTAS) 1.04 5500 -30.00% 126.55 125.55
CenturyLink (CTL) 1.02 28800 23.58 24.93
Illinois Tool Works (ITW) 1.02 5150 132.43 140.50
Dr Pepper Snapple (DPS) 1.02 7000 97.86 93.30
ConocoPhillips (COP) 1.01 13600 -7.00% 49.85 45.05
Black Hills Corporation (BKH) 0.99 10000 66.50 69.44
Annaly Capital Management (NLY) 0.98 59000 -11.00% 11.10 11.79
First Republic Bank/san F 0.98 7000 93.86 0.00
Walt Disney Company (DIS) 0.97 5747 -4.00% 113.45 107.27
Pfizer (PFE) 0.96 18783 -6.00% 34.23 32.16
RPM International (RPM) 0.96 11700 55.04 54.05
Zebra Technologies (ZBRA) 0.96 7000 91.29 106.30
MaxLinear (MXL) 0.96 23000 28.04 31.17
James River Group Holdings L 0.96 15000 42.87 0.00
Snap-on Incorporated (SNA) 0.95 3750 168.80 160.20
Ross Stores (ROST) 0.94 9500 65.89 63.00
Orbotech Ltd Com Stk 0.94 19500 32.26 0.00
Olin Corporation (OLN) 0.93 19000 32.89 30.30
Xpo Logistics Inc equity 0.93 13000 47.92 0.00
Harris Corporation (HRS) 0.92 5500 -26.00% 111.27 111.05
B&G; Foods (BGS) 0.90 15000 40.27 40.30
Gentex Corporation (GNTX) 0.89 28000 21.32 18.99
Quest Diagnostics Incorporated (DGX) 0.88 6000 -25.00% 98.17 108.14
NorthWestern Corporation (NWE) 0.88 10000 58.70 61.38
Amazon (AMZN) 0.86 648 +137.00% 885.80 993.38
MetLife (MET) 0.86 10850 +70.00% 52.81 51.19
NetScout Systems (NTCT) 0.85 15000 NEW 37.93 36.45
H&E; Equipment Services (HEES) 0.84 23000 24.52 20.00
Dentsply Sirona 0.84 9000 62.44 0.00
Granite Construction (GVA) 0.83 11000 50.18 47.03
Quanta Services (PWR) 0.83 15000 37.13 31.01
Stepan Company (SCL) 0.83 7000 -30.00% 78.86 86.90
Bryn Mawr Bank (BMTC) 0.83 14000 39.50 41.35
Gms Inc Com stock 0.81 15500 35.03 0.00
Maiden Holdings Ltd shs 0.75 36000 14.00 0.00
Air Lease Corp Com 0.74 12750 NEW 38.75 0.00
Abbvie 0.74 7620 -24.00% 65.22 0.00
Radian (RDN) 0.73 27000 NEW 17.96 16.37
Microsemi Corporation (MSCC) 0.73 9500 51.58 49.86
Universal Electronics (UEIC) 0.72 7000 68.43 62.85
Safeguard Scientifics (SFE) 0.72 37900 +64.00% 12.69 11.00
Hollyfrontier Corp 0.72 17000 28.35 0.00
Raytheon Company (RTN) 0.70 3050 -4.00% 152.46 163.11
Steel Dynamics (STLD) 0.70 13500 NEW 34.74 34.44
East West Ban (EWBC) 0.69 9000 NEW 51.56 55.55
Ciena Corporation (CIEN) 0.67 19000 23.63 23.29
Carpenter Technology Corporation (CRS) 0.67 12000 37.33 36.61
Vishay Intertechnology (VSH) 0.66 26600 16.47 16.35
Henry Schein (HSIC) 0.66 2585 -35.00% 169.83 183.26
Silicon Motion Technology (SIMO) 0.66 9500 NEW 46.74 51.81
CoStar (CSGP) 0.65 2100 207.14 259.52
Energen Corporation (EGN) 0.65 8000 54.50 55.64
Spirit AeroSystems Holdings (SPR) 0.65 7500 NEW 57.87 54.75
Wp Carey 0.65 7000 62.29 0.00
HEALTHSOUTH (HLS) 0.64 10000 42.80 46.75
First Financial Ban (FFBC) 0.62 15000 NEW 27.47 25.80
Silver Wheaton Corp 0.62 20000 20.85 0.00
BP (BP) 0.61 11900 34.54 36.40
CVS Caremark Corporation (CVS) 0.61 5200 78.46 75.95
Verisk Analytics (VRSK) 0.61 5000 -44.00% 81.20 81.18
Compass Minerals International (CMP) 0.60 5920 +30.00% 67.91 65.25
Lumentum Hldgs 0.60 7500 53.33 0.00
Callon Pete Co Del Com Stk 0.59 30000 13.17 0.00
Baxter International (BAX) 0.58 7500 -9.00% 51.87 59.14
Kulicke and Soffa Industries (KLIC) 0.58 19000 20.32 22.38
Golub Capital BDC (GBDC) 0.58 19450 19.90 20.30
Ford Motor Company (F) 0.57 32550 -2.00% 11.64 10.86
SPDR Gold Trust (GLD) 0.57 3200 118.75 119.50
Fnf 0.57 9750 38.97 0.00
Allstate Corporation (ALL) 0.56 4600 -4.00% 81.52 86.28
Constellation Brands (STZ) 0.56 2300 162.17 180.14
Precision Drilling Corporation (PD) 0.56 80000 4.72 0.00
Synchronoss Technologies (SNCR) 0.55 15000 24.40 13.12
T. Rowe Price (TROW) 0.54 5300 NEW 68.11 69.66
Tpi Composites Inc Com stock 0.54 19000 NEW 19.00 0.00
J.M. Smucker Company (SJM) 0.53 2700 131.11 128.00
Alibaba Group Holding Ltd Spon 0.53 3300 -2.00% 107.88 0.00
Outfront Media 0.53 13330 26.56 0.00
National Storage Affiliates shs ben int 0.50 14000 23.93 0.00
Caretrust Reit 0.48 19000 16.84 0.00
Onemain Holdings 0.48 12820 -23.00% 24.88 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.46 13200 NEW 23.56 0.00
MGM Resorts International. (MGM) 0.45 11000 27.36 31.60
Crescent Point Energy Trust (CPG) 0.45 28000 10.82 9.09
Mylan Nv 0.44 7600 -32.00% 38.95 0.00
Birchcliff Engy 0.42 49000 5.73 0.00
Johnson & Johnson (JNJ) 0.41 2200 -4.00% 124.55 127.53
Superior Energy Services (SPN) 0.41 19100 NEW 14.24 10.76
Macquarie Infrastructure Company (MIC) 0.40 3300 80.61 78.40
Fabrinet shs 0.40 6300 -38.00% 42.06 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.39 3400 76.76 84.28
TASER International (TASR) 0.39 11400 -2.00% 22.81 21.90
Oclaro (OCLR) 0.37 25000 9.80 8.59
Union Pacific Corporation (UNP) 0.36 2300 -11.00% 106.09 109.70
Bristol Myers Squibb (BMY) 0.35 4250 -10.00% 54.35 54.39
DepoMed (DEPO) 0.34 18000 12.56 10.39
Vodafone Group New Adr F 0.32 8000 NEW 26.38 0.00
L3 Technologies 0.32 1300 NEW 165.38 0.00
International Business Machines (IBM) 0.30 1150 NEW 173.91 153.20
ING Groep N.V. (ING) 0.30 13225 -2.00% 15.12 17.13
Davide Campari-milano 0.19 11000 11.55 0.00
Belmond 0.18 10100 -26.00% 12.08 0.00
Project Group Inc 0.00 15000 0.00 0.00