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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 2.43 33125 43.20 32.70
General Electric Company (GE) 2.41 45110 31.48 25.35
Newell Rubbermaid (NWL) 2.33 28189 +40.00% 48.57 37.57
WD-40 Company (WDFC) 2.26 11330 117.48 81.90
Broadridge Financial Solutions (BR) 2.23 20121 65.21 51.66
Exxon Mobil Corporation (XOM) 1.97 12400 93.71 84.57
Covanta Holding Corporation (CVA) 1.76 62925 16.45 20.95
Constellation Brands (STZ) 1.69 6000 165.33 115.30
Verizon Communications (VZ) 1.67 17620 +86.00% 55.85 48.01
Microsoft Corporation (MSFT) 1.63 18795 +14.00% 51.18 42.00
Cintas Corporation (CTAS) 1.58 9500 98.11 82.26
Apple (AAPL) 1.56 9595 95.57 123.28
Lance 1.54 26682 33.88 0.00
Universal Health Services (UHS) 1.48 6500 134.15 113.94
Deluxe Corporation (DLX) 1.47 13000 66.38 63.87
Pfizer (PFE) 1.37 22857 +9.00% 35.22 33.78
3M Company (MMM) 1.36 4570 175.05 162.72
Snap-on Incorporated (SNA) 1.34 5000 157.80 142.04
Cracker Barrel Old Country Store (CBRL) 1.31 4500 171.56 150.50
Ross Stores (ROST) 1.25 13000 -18.00% 56.69 105.22
Verisk Analytics (VRSK) 1.24 9000 81.11 69.61
B&G; Foods (BGS) 1.23 15000 48.20 27.76
Comcast Corporation (CMCSA) 1.21 10950 65.21 58.60
Henry Schein (HSIC) 1.20 4000 -33.00% 176.75 136.50
Abbvie 1.19 11320 61.93 0.00
CBS Corporation (CBS) 1.18 12800 54.45 59.57
Williams Companies (WMB) 1.18 32050 21.62 46.41
Paypal Holdings 1.18 19000 36.53 0.00
Dr Pepper Snapple (DPS) 1.15 7000 96.57 77.36
Stanley Black & Decker (SWK) 1.13 6000 111.17 95.48
Quest Diagnostics Incorporated (DGX) 1.11 8000 81.38 70.85
Black Hills Corporation (BKH) 1.07 10000 63.00 48.03
NorthWestern Corporation (NWE) 1.07 10000 63.10 50.93
Harris Corporation (HRS) 1.06 7500 83.47 72.70
RPM International (RPM) 1.01 11900 49.92 47.86
Stepan Company (SCL) 1.01 10000 59.50 37.88
Annaly Capital Management (NLY) 1.00 53300 NEW 11.07 10.36
Alcoa (AA) 0.99 62750 9.27 10.17
Burlington Stores 0.96 8500 66.71 0.00
Illinois Tool Works (ITW) 0.95 5400 -16.00% 104.07 96.27
Dentsply Sirona 0.95 9000 62.00 0.00
La-Z-Boy Incorporated (LZB) 0.90 19000 27.84 25.42
Microchip Technology (MCHP) 0.86 10000 50.80 49.28
Lions Gate Entertainment (LGF) 0.86 24900 NEW 20.24 32.24
James River Group Holdings L 0.86 15000 33.93 0.00
Raytheon Company (RTN) 0.85 3700 135.95 106.21
LKQ Corporation (LKQX) 0.84 15625 +54.00% 31.68 0.00
ConocoPhillips (COP) 0.83 11200 NEW 43.57 61.42
First Republic Bank/san F 0.83 7000 70.00 0.00
Wp Carey 0.83 7000 69.43 0.00
Synchronoss Technologies (SNCR) 0.81 15000 31.87 41.93
Olin Corporation (OLN) 0.80 19000 NEW 24.84 29.13
Pepsi (PEP) 0.80 4450 -44.00% 105.84 93.96
SPDR Gold Trust (GLD) 0.80 3700 126.49 110.56
Silver Wheaton 0.80 20000 23.55 0.00
Trex Company (TREX) 0.76 10000 44.90 50.21
Iridium Communications (IRDM) 0.76 50500 8.87 9.57
Skechers USA (SKX) 0.76 15000 NEW 29.73 67.44
Ford Motor Company (F) 0.75 35050 12.58 15.85
Crescent Point Energy Trust (CPG) 0.75 28000 NEW 15.79 22.35
Universal Electronics (UEIC) 0.74 6000 72.33 55.63
Hillenbrand (HI) 0.73 14200 30.07 30.01
Compass Minerals International (CMP) 0.72 5720 74.13 92.05
Belmond 0.71 42100 -5.00% 9.90 0.00
Outfront Media 0.71 17376 24.17 0.00
Bryn Mawr Bank (BMTC) 0.69 14000 29.21 29.40
BP (BP) 0.68 11200 +9.00% 35.54 38.44
Bank of New York Mellon Corporation (BK) 0.66 9975 38.90 39.44
Energen Corporation (EGN) 0.66 8000 48.25 62.96
HEALTHSOUTH (HLS) 0.66 10000 38.80 41.95
Orbotech Ltd Com Stk 0.63 14500 NEW 25.52 0.00
Granite Construction (GVA) 0.62 8000 45.50 31.79
Maiden Holdings Ltd shs 0.62 30000 12.23 0.00
Fnf 0.62 9750 NEW 37.54 0.00
DepoMed (DEPO) 0.60 18000 19.61 24.18
Golub Capital BDC (GBDC) 0.60 19450 18.05 17.53
Quanta Services (PWR) 0.59 15000 23.13 28.12
Allstate Corporation (ALL) 0.57 4800 70.00 68.72
Vishay Intertechnology (VSH) 0.56 26600 12.41 13.59
CoStar (CSGP) 0.56 1500 NEW 218.67 190.13
Safeguard Scientifics (SFE) 0.56 26500 12.49 18.16
MaxLinear (MXL) 0.55 18000 NEW 18.00 8.16
Wendy's/arby's 0.55 33900 9.62 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.54 4100 77.32 74.64
Mercury Computer Systems (MRCY) 0.53 12500 -50.00% 24.88 15.64
Gray Television (GTN) 0.52 28000 10.86 13.15
Solaredge Technologies 0.50 15000 NEW 19.60 0.00
National Storage Affiliates shs ben int 0.49 14000 NEW 20.79 0.00
Baxter International (BAX) 0.48 6200 45.16 67.92
Bristol Myers Squibb (BMY) 0.48 3850 73.51 66.08
Johnson & Johnson (JNJ) 0.47 2300 121.30 98.55
Bank of America Corporation (BAC) 0.46 20400 13.28 15.95
Procter & Gamble Company (PG) 0.45 3100 84.52 81.31
Weyerhaeuser Company (WY) 0.45 8810 29.74 33.37
Carpenter Technology Corporation (CRS) 0.45 8000 32.88 38.02
Craft Brewers Alliance (HOOK) 0.45 23050 -6.00% 11.54 0.00
Caretrust Reit 0.45 19000 NEW 13.79 0.00
TASER International (TASR) 0.43 10100 NEW 24.85 22.03
Citi 0.43 5985 42.44 0.00
Celanese Corporation (CE) 0.42 3800 65.53 56.85
Deere & Company (DE) 0.41 2950 81.02 90.31
Macquarie Infrastructure Company (MIC) 0.41 3300 73.94 79.37
ING Groep N.V. (ING) 0.40 22600 10.31 14.08
Walt Disney Company (DIS) 0.39 2347 98.00 103.60
Union Pacific Corporation (UNP) 0.39 2600 -7.00% 87.31 114.86
Boeing Company (BA) 0.38 1700 -26.00% 130.00 152.38
Birchcliff Engy 0.36 40000 5.30 0.00
Fireeye 0.36 12800 16.48 0.00
Cisco Systems (CSCO) 0.35 7200 NEW 28.75 28.51
Amazon (AMZN) 0.34 280 NEW 714.29 372.62
Davide Campari-milano 0.24 14500 9.79 0.00
Sorrento Therapeutics 0.19 20000 5.60 0.00
Violin Memory 0.03 17821 0.90 0.00
Project 0.00 15000 0.00 0.00