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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Newell Rubbermaid (NWL) 2.28 28189 53.60 52.75
Broadridge Financial Solutions (BR) 1.93 16921 75.59 76.08
AT&T; (T) 1.92 33675 37.74 38.03
Apple (AAPL) 1.87 8584 143.99 153.46
Microsoft Corporation (MSFT) 1.84 17695 -2.00% 68.95 74.05
General Electric Company (GE) 1.81 44510 +9.00% 27.01 25.59
Alibaba Group Holding Ltd Spon 1.81 8500 +157.00% 140.94 0.00
WD-40 Company (WDFC) 1.76 10580 110.40 106.45
Lance Inc 1.63 31220 +8.00% 34.63 0.00
MGM Resorts International. (MGM) 1.55 32896 +199.00% 31.28 33.87
Exxon Mobil Corporation (XOM) 1.44 11860 80.69 80.37
Williams Companies (WMB) 1.44 31600 30.28 31.61
Iridium Communications (IRDM) 1.43 85841 11.06 10.90
Verizon Communications (VZ) 1.37 20370 44.67 44.40
Stanley Black & Decker (SWK) 1.27 6000 140.67 140.28
Xpo Logistics Inc equity 1.27 13000 64.62 0.00
Amazon (AMZN) 1.24 847 +30.00% 968.12 1052.80
Covanta Holding Corporation (CVA) 1.18 59225 13.20 13.70
Comcast Corporation (CMCSA) 1.18 20150 38.91 39.35
3M Company (MMM) 1.18 3750 -2.00% 208.27 199.03
LKQ Corporation (LKQX) 1.17 23525 32.94 0.00
MetLife (MET) 1.16 13950 +28.00% 54.91 54.73
CBS Corporation (CBS) 1.13 11739 63.80 66.62
Zebra Technologies (ZBRA) 1.06 7000 100.57 100.06
First Republic Bank/san F 1.06 7000 100.14 0.00
Cintas Corporation (CTAS) 1.05 5500 126.00 137.11
Deluxe Corporation (DLX) 1.04 10000 69.20 70.49
Black Hills Corporation (BKH) 1.02 10000 67.50 69.78
Quest Diagnostics Incorporated (DGX) 1.01 6000 111.17 108.22
MaxLinear (MXL) 0.97 23000 27.87 26.88
Gigamon 0.97 16300 NEW 39.33 0.00
RPM International (RPM) 0.96 11700 54.53 52.63
Dr Pepper Snapple (DPS) 0.96 7000 91.14 92.15
Orbotech Ltd Com Stk 0.96 19500 32.62 0.00
Pfizer (PFE) 0.95 18783 33.59 32.89
Wpx Energy 0.94 64300 NEW 9.66 0.00
Stepan Company (SCL) 0.92 7000 87.14 87.68
NorthWestern Corporation (NWE) 0.92 10000 61.00 59.29
Safeguard Scientifics (SFE) 0.92 51200 +35.00% 11.89 12.00
Walt Disney Company (DIS) 0.91 5647 106.25 106.94
Harris Corporation (HRS) 0.91 5500 109.09 115.23
ConocoPhillips (COP) 0.90 13600 43.97 43.70
James River Group Holdings L 0.90 15000 39.73 0.00
Snap-on Incorporated (SNA) 0.89 3750 157.87 150.04
Dentsply Sirona 0.88 9000 64.89 0.00
CoStar (CSGP) 0.84 2100 263.81 281.32
Abbvie 0.83 7620 72.57 0.00
Microchip Technology (MCHP) 0.82 7000 -30.00% 77.14 82.69
Dycom Industries (DY) 0.81 6000 NEW 89.50 90.99
MKS Instruments (MKSI) 0.81 8000 NEW 67.25 83.15
B&G; Foods (BGS) 0.81 15000 35.60 36.55
Granite Construction (GVA) 0.80 11000 48.27 48.68
SVB Financial (SIVB) 0.80 3000 NEW 175.67 178.65
NCR Corporation (NCR) 0.80 13000 NEW 40.85 39.46
East West Ban (EWBC) 0.80 9000 58.56 57.38
Thor Industries (THO) 0.79 5000 NEW 104.60 107.17
NetScout Systems (NTCT) 0.78 15000 34.40 33.65
Apollo Global Management 'a' 0.76 19000 NEW 26.47 0.00
Raytheon Company (RTN) 0.75 3080 161.36 168.88
Quanta Services (PWR) 0.75 15000 32.93 33.77
Steel Dynamics (STLD) 0.73 13500 35.78 36.34
Illinois Tool Works (ITW) 0.72 3350 -34.00% 143.28 140.07
Ciena Corporation (CIEN) 0.72 19000 25.00 26.06
Superior Energy Services (SPN) 0.72 45500 +138.00% 10.44 11.32
Maiden Holdings Ltd shs 0.72 43000 +19.00% 11.09 0.00
Air Lease Corp Com 0.72 12750 37.33 0.00
Universal Electronics (UEIC) 0.71 7000 66.86 70.75
H&E; Equipment Services (HEES) 0.71 23000 20.39 23.04
Hollyfrontier Corp 0.70 17000 27.47 0.00
Wp Carey 0.70 7000 66.00 0.00
Tpi Composites Inc Com stock 0.70 25000 +31.00% 18.48 0.00
Silicon Motion Technology (SIMO) 0.69 9500 48.21 42.16
Carpenter Technology Corporation (CRS) 0.68 12000 37.42 38.55
Baxter International (BAX) 0.67 7300 -2.00% 60.55 61.22
Vishay Intertechnology (VSH) 0.67 26600 16.62 17.70
Constellation Brands (STZ) 0.67 2300 193.91 193.38
Radian (RDN) 0.67 27000 16.33 17.40
Fabrinet shs 0.66 10300 +63.00% 42.62 0.00
Fnf 0.66 9750 44.82 0.00
Gms Inc Com stock 0.66 15500 28.13 0.00
Lumentum Hldgs 0.65 7500 57.07 0.00
Bryn Mawr Bank (BMTC) 0.64 10000 -28.00% 42.50 42.85
First Financial Ban (FFBC) 0.63 15000 27.67 25.70
CVS Caremark Corporation (CVS) 0.63 5200 80.38 78.29
BP (BP) 0.62 11800 34.66 34.84
Allstate Corporation (ALL) 0.61 4600 88.48 89.40
Wheaton Precious Metals 0.60 20000 NEW 19.90 0.00
Compass Minerals International (CMP) 0.59 6020 65.28 68.95
SPDR Gold Trust (GLD) 0.57 3200 118.12 119.88
Golub Capital BDC (GBDC) 0.56 19450 19.13 19.53
T. Rowe Price (TROW) 0.55 4900 -7.00% 74.29 84.92
Olin Corporation (OLN) 0.55 12000 -36.00% 30.25 31.11
Ford Motor Company (F) 0.55 32550 11.18 11.06
Caretrust Reit 0.53 19000 18.53 0.00
HEALTHSOUTH (HLS) 0.51 7000 -30.00% 48.43 43.27
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.49 13200 24.55 0.00
J.M. Smucker Company (SJM) 0.48 2700 118.15 120.71
Onemain Holdings 0.48 12820 24.57 0.00
Outfront Media 0.46 13330 23.11 0.00
Mylan Nv 0.45 7600 38.82 0.00
Gaslog Ltd shs 0.44 19000 NEW 15.26 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.43 3300 -2.00% 87.27 86.35
Axon Enterprise 0.43 11400 NEW 25.18 0.00
Johnson & Johnson (JNJ) 0.42 2100 -4.00% 132.38 130.95
Precision Drilling Corporation (PD) 0.41 80000 3.41 0.00
Albemarle Corporation (ALB) 0.40 2500 NEW 105.60 117.20
Macquarie Infrastructure Company (MIC) 0.39 3300 78.48 75.74
Union Pacific Corporation (UNP) 0.38 2300 108.70 104.42
BGC Partners (BGCP) 0.38 20000 NEW 12.65 12.51
Bristol Myers Squibb (BMY) 0.36 4250 55.76 55.98
ING Groep N.V. (ING) 0.35 13225 17.39 18.43
Oclaro (OCLR) 0.35 25000 9.32 10.04
Birchcliff Engy 0.35 49000 4.69 0.00
L3 Technologies 0.33 1300 166.92 0.00
GOLAR LNG Limited Com 0.32 9500 NEW 22.21 0.00
JetBlue Airways Corporation (JBLU) 0.31 8900 NEW 22.81 22.07
Valeant Pharmaceuticals Int (VRX) 0.31 12000 NEW 17.33 17.77
DepoMed (DEPO) 0.29 18000 10.72 10.91
Davide Campari-milano Spa 0.23 22000 NEW 6.95 0.00
Belmond 0.20 10100 13.27 0.00
Project Group Inc 0.00 15000 0.00 0.00