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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Newell Rubbermaid (NWL) 2.35 28189 52.64 37.57
AT&T; (T) 2.16 33625 40.62 32.70
Broadridge Financial Solutions (BR) 2.10 19621 -2.00% 67.78 51.66
WD-40 Company (WDFC) 1.98 11130 112.40 81.90
General Electric Company (GE) 1.97 42010 -6.00% 29.61 25.35
Apple (AAPL) 1.71 9595 113.08 123.28
Exxon Mobil Corporation (XOM) 1.70 12300 87.32 84.57
Microsoft Corporation (MSFT) 1.69 18595 57.60 42.00
Cintas Corporation (CTAS) 1.69 9500 112.63 82.26
Constellation Brands (STZ) 1.58 6000 166.50 115.30
Lance 1.52 28720 +7.00% 33.57 0.00
Covanta Holding Corporation (CVA) 1.50 61825 15.38 20.95
Verizon Communications (VZ) 1.44 17520 52.00 48.01
Deluxe Corporation (DLX) 1.37 13000 66.85 63.87
Iridium Communications (IRDM) 1.36 106341 +110.00% 8.11 9.57
LKQ Corporation (LKQX) 1.30 23125 +48.00% 35.46 0.00
3M Company (MMM) 1.23 4420 -3.00% 176.24 162.72
Williams Companies (WMB) 1.23 25250 -21.00% 30.73 46.41
Pfizer (PFE) 1.22 22829 33.86 33.78
Stanley Black & Decker (SWK) 1.17 6000 123.00 95.48
SPDR Gold Trust (GLD) 1.17 5900 +59.00% 125.59 110.56
B&G; Foods (BGS) 1.17 15000 49.20 27.76
Verisk Analytics (VRSK) 1.16 9000 81.33 69.61
Stepan Company (SCL) 1.15 10000 72.70 37.88
Comcast Corporation (CMCSA) 1.14 10850 66.36 58.60
Chesapeake Lodging Trust sh ben int 1.14 31400 NEW 22.90 0.00
Annaly Capital Management (NLY) 1.09 65500 +22.00% 10.50 10.36
Harris Corporation (HRS) 1.09 7500 91.60 72.70
Abbvie 1.08 10820 -4.00% 63.03 0.00
Quest Diagnostics Incorporated (DGX) 1.07 8000 84.62 70.85
CBS Corporation (CBS) 1.06 12200 -4.00% 54.75 59.57
Xpo Logistics Inc equity 1.04 18000 NEW 36.67 0.00
Henry Schein (HSIC) 1.03 4000 163.00 136.50
Illinois Tool Works (ITW) 1.02 5400 119.81 96.27
RPM International (RPM) 1.01 11900 53.70 47.86
ConocoPhillips (COP) 1.01 14700 +31.00% 43.47 61.42
Dr Pepper Snapple (DPS) 1.01 7000 91.29 77.36
Microchip Technology (MCHP) 0.98 10000 62.10 49.28
Synchronoss Technologies (SNCR) 0.98 15000 41.20 41.93
Ross Stores (ROST) 0.97 9500 -26.00% 64.32 105.22
Black Hills Corporation (BKH) 0.97 10000 61.20 48.03
Alcoa 0.97 60750 NEW 10.14 0.00
Burlington Stores 0.96 7500 -11.00% 81.07 0.00
NorthWestern Corporation (NWE) 0.91 10000 57.50 50.93
Orbotech Ltd Com Stk 0.91 19500 +34.00% 29.59 0.00
Snap-on Incorporated (SNA) 0.90 3750 -25.00% 152.00 142.04
Walt Disney Company (DIS) 0.89 6047 +157.00% 92.94 103.60
Granite Construction (GVA) 0.86 11000 +37.00% 49.73 31.79
James River Group Holdings L 0.86 15000 36.20 0.00
Silver Wheaton 0.85 20000 27.05 0.00
First Republic Bank/san F 0.85 7000 77.14 0.00
Dentsply Sirona 0.85 9000 59.44 0.00
Universal Electronics (UEIC) 0.82 7000 +16.00% 74.43 55.63
Gentex Corporation (GNTX) 0.78 28000 NEW 17.57 17.45
Zebra Technologies (ZBRA) 0.77 7000 NEW 69.57 87.03
Lions Gate Entertainment (LGF) 0.76 23900 -4.00% 20.00 32.24
Baxter International (BAX) 0.75 10000 +61.00% 47.60 67.92
La-Z-Boy Incorporated (LZB) 0.74 19000 24.58 25.42
Callon Pete Co Del Com Stk 0.74 30000 NEW 15.70 0.00
MaxLinear (MXL) 0.74 23000 +27.00% 20.26 8.16
Raytheon Company (RTN) 0.73 3400 -8.00% 136.18 106.21
Energen Corporation (EGN) 0.73 8000 57.75 62.96
Fabrinet shs 0.73 10300 NEW 44.56 0.00
CoStar (CSGP) 0.72 2100 +40.00% 216.67 190.13
Maiden Holdings Ltd shs 0.72 36000 +20.00% 12.69 0.00
Hillenbrand (HI) 0.71 14200 31.62 30.01
DepoMed (DEPO) 0.71 18000 24.94 24.18
Bryn Mawr Bank (BMTC) 0.71 14000 32.00 29.40
Wp Carey 0.71 7000 64.57 0.00
BP (BP) 0.66 11900 +6.00% 35.13 38.44
Quanta Services (PWR) 0.66 15000 28.00 28.12
Ford Motor Company (F) 0.65 34050 -2.00% 12.07 15.85
Ciena Corporation (CIEN) 0.65 19000 NEW 21.79 20.98
HEALTHSOUTH (HLS) 0.64 10000 40.60 41.95
Bank of New York Mellon Corporation (BK) 0.63 9975 39.90 39.44
Universal Health Services (UHS) 0.63 3250 -50.00% 123.08 113.94
Microsemi Corporation (MSCC) 0.63 9500 NEW 42.00 33.00
Olin Corporation (OLN) 0.62 19000 20.53 29.13
Outfront Media 0.62 16694 -3.00% 23.66 0.00
Vishay Intertechnology (VSH) 0.59 26600 14.10 13.59
Crescent Point Energy Trust (CPG) 0.58 28000 13.21 22.35
Golub Capital BDC (GBDC) 0.57 19450 18.56 17.53
Fnf 0.57 9750 36.92 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.54 4300 +4.00% 79.07 74.64
Safeguard Scientifics (SFE) 0.54 26200 12.98 18.16
Birchcliff Engy 0.54 49000 +22.00% 7.02 0.00
Mylan Nv 0.54 9000 NEW 38.11 0.00
Compass Minerals International (CMP) 0.53 4520 -20.00% 73.67 92.05
Pepsi (PEP) 0.53 3100 -30.00% 108.71 93.96
TASER International (TASR) 0.53 11700 +15.00% 28.63 22.03
Cracker Barrel Old Country Store (CBRL) 0.52 2500 -44.00% 132.40 150.50
Allstate Corporation (ALL) 0.52 4800 69.17 68.72
Carpenter Technology Corporation (CRS) 0.52 8000 41.25 38.02
Mercury Computer Systems (MRCY) 0.49 12500 24.56 15.64
J.M. Smucker Company (SJM) 0.49 2300 NEW 135.65 110.22
Lumentum Hldgs 0.49 7500 NEW 41.73 0.00
Bank of America Corporation (BAC) 0.47 19200 -5.00% 15.62 15.95
Belmond 0.47 23625 -43.00% 12.70 0.00
Gray Television (GTN) 0.46 28000 10.36 13.15
National Storage Affiliates shs ben int 0.46 14000 20.93 0.00
Citi 0.45 5985 47.28 0.00
Wendy's/arby's 0.45 26100 -23.00% 10.80 0.00
Caretrust Reit 0.44 19000 14.79 0.00
Johnson & Johnson (JNJ) 0.43 2300 118.26 98.55
Macquarie Infrastructure Company (MIC) 0.43 3300 83.33 79.37
Procter & Gamble Company (PG) 0.41 2900 -6.00% 89.66 81.31
Solaredge Technologies 0.41 15000 17.20 0.00
Bristol Myers Squibb (BMY) 0.40 4750 +23.00% 53.89 66.08
Union Pacific Corporation (UNP) 0.40 2600 97.69 114.86
Celanese Corporation (CE) 0.40 3800 66.58 56.85
Amazon (AMZN) 0.36 270 -3.00% 837.04 372.62
Rite Aid Corporation (RAD) 0.35 28450 NEW 7.70 7.34
ING Groep N.V. (ING) 0.27 13975 -38.00% 12.31 14.08
Sorrento Therapeutics 0.24 20000 7.75 0.00
Davide Campari-milano 0.21 12000 -17.00% 11.17 0.00
Project 0.00 15000 0.00 0.00