0000825293-20-000002.txt : 20200212
0000825293-20-000002.hdr.sgml : 20200212
20200212142056
ACCESSION NUMBER: 0000825293-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL MANAGEMENT ASSOCIATES /NY/
CENTRAL INDEX KEY: 0000825293
IRS NUMBER: 133123212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02183
FILM NUMBER: 20603308
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
STREET 2: 44TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 2123202008
MAIL ADDRESS:
STREET 1: CAPITAL MANAGEMENT ASSOC
STREET 2: 140 BROADWAY 44TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000825293
XXXXXXXX
12-31-2019
12-31-2019
CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOC
140 BROADWAY 44TH FL
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-02183
N
Steve Portas
CCO
212-732-6800
Steve Portas
New York
NY
02-12-2020
0
93
72443
false
INFORMATION TABLE
2
cma4th2019.xml
ACCENTURE LTD
COM
G1151C101
484
2300
SH
SOLE
2300
0
0
ACTIVISION BLIZZARD INC.
COM
00507V109
309
5200
SH
SOLE
5000
0
200
AIR LEASE CORP
COM
00912X302
238
5000
SH
SOLE
5000
0
0
ALIBABA GROUP HOLDING LTD
COM
01609W102
2140
10090
SH
SOLE
4600
0
5490
ALPHABET INC (A)
COM
02079K305
706
527
SH
SOLE
500
0
27
ALPHABET INC-CL C
COM
02079K107
1030
770
SH
SOLE
92
0
678
AMAZON.COM INC
COM
023135106
2057
1113
SH
SOLE
500
0
613
AMN HEALTHCARE SERVICES INC
COM
001744101
467
7500
SH
SOLE
7500
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03768E105
906
19000
SH
SOLE
19000
0
0
APPLE INC
COM
037833100
1963
6684
SH
SOLE
0
0
6684
AT&T INC
COM
00206R102
1126
28825
SH
SOLE
0
0
28825
BANK OF AMERICA CORP
COM
060505104
1796
51000
SH
SOLE
29300
0
21700
BAXTER INTERNATIONAL INC
COM
071813109
569
6800
SH
SOLE
0
0
6800
BECTON DICKINSON
COM
075887109
972
3573
SH
SOLE
3300
0
273
BLACKROCK INC
COM
09247X101
1005
2000
SH
SOLE
2000
0
0
BLACKSTONE GROUP INC.
COM
09260D107
1536
27450
SH
SOLE
16900
0
10550
BOEING CO
COM
097023105
430
1320
SH
SOLE
0
0
1320
BP PLC SPONS ADR
COM
055622104
257
6800
SH
SOLE
0
0
6800
BRYN MAWR BANK CORP
COM
117665109
412
10000
SH
SOLE
10000
0
0
CARLYLE GROUP INC
COM
14316J108
857
26703
SH
SOLE
0
0
26703
CELANESE CORP
COM
150870103
203
1650
SH
SOLE
0
0
1650
CINTAS CORP
COM
172908105
807
3000
SH
SOLE
3000
0
0
CISCO SYSTEMS
COM
17275R102
293
6100
SH
SOLE
0
0
6100
COMCAST CORP
COM
20030N101
1212
26950
SH
SOLE
0
0
26950
CVS HEALTH CORPORATION
COM
126650100
1386
18650
SH
SOLE
0
0
18650
EDWARDS LIFESCIENCES CORP.
COM
28176E108
887
3800
SH
SOLE
3800
0
0
ELECTRONIC ARTS INC
COM
285512109
290
2700
SH
SOLE
2700
0
0
ENCOMPASS HEALTH CORPORATION
COM
29261A100
485
7000
SH
SOLE
7000
0
0
EXLSERVICE HOLDINGS, INC.
COM
302081104
451
6500
SH
SOLE
6500
0
0
EXXON MOBIL CORP
COM
30231G102
304
4350
SH
SOLE
0
0
4350
FACEBOOK INC
COM
30303M102
421
2050
SH
SOLE
0
0
2050
FIDELITY NATIONAL INFORMATION
COM
31620M106
947
6807
SH
SOLE
6807
0
0
FNF GROUP
COM
31620R303
862
19000
SH
SOLE
19000
0
0
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
947
14500
SH
SOLE
14500
0
0
GENERAL ELECTRIC CO
COM
369604103
191
17113
SH
SOLE
0
0
17113
GILEAD SCIENCES INC.
COM
375558103
624
9600
SH
SOLE
9000
0
600
GOLUB CAPITAL BDC INC
COM
38173M102
233
12600
SH
SOLE
0
0
12600
GRAY TELEVISION INC. CL B
COM
389375106
825
38500
SH
SOLE
38500
0
0
HOME DEPOT INC
COM
437076102
227
1040
SH
SOLE
0
0
1040
HONEYWELL INTERNATIONAL
COM
438516106
1066
6025
SH
SOLE
5500
0
525
ICHOR HOLDINGS LTD
COM
G4740B105
266
8000
SH
SOLE
8000
0
0
ILLUMINA INC
COM
452327109
713
2150
SH
SOLE
2150
0
0
INVESCO S&P SML CP HEALTH CARE
COM
46138E149
530
4100
SH
SOLE
4100
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
727
29500
SH
SOLE
29500
0
0
ISHARES RUSSELL 1000 INDEX FD
COM
464287622
892
5000
SH
SOLE
5000
0
0
ISHARES S&P SMALL CAP 600 INDE
COM
464287804
2742
32700
SH
SOLE
32700
0
0
J2 GLOBAL INC
COM
48123V102
375
4000
SH
SOLE
4000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
535
28565
SH
SOLE
0
0
28565
JOHNSON & JOHNSON
COM
478160104
243
1668
SH
SOLE
0
0
1668
JP MORGAN CHASE & CO
COM
46625H100
1363
9775
SH
SOLE
8000
0
1775
KEMET CORPORATION
COM
488360207
406
15000
SH
SOLE
15000
0
0
KINDER MORGAN INC
COM
49456B101
1037
49000
SH
SOLE
49000
0
0
KNOWLES CORP
COM
49926D109
408
19300
SH
SOLE
0
0
19300
L3HARRIS TECHNOLOGIES INC
COM
502431109
1532
7740
SH
SOLE
4500
0
3240
LGI HOMES INC
COM
50187T106
353
5000
SH
SOLE
5000
0
0
LOWES COMPANIES
COM
548661107
778
6500
SH
SOLE
6500
0
0
MASTERCARD INC
COM
57636Q104
1209
4050
SH
SOLE
3750
0
300
MCGRATH RENTCORP
COM
580589109
612
8000
SH
SOLE
8000
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
375
17750
SH
SOLE
0
0
17750
MERCK & CO
COM
58933Y105
477
5250
SH
SOLE
0
0
5250
MERCURY SYSTEMS INC
COM
589378108
622
9000
SH
SOLE
9000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
408
12250
SH
SOLE
0
0
12250
MICROCHIP TECH
COM
595017104
838
8000
SH
SOLE
8000
0
0
MICROSOFT CORPORATION
COM
594918104
3083
19549
SH
SOLE
7400
0
12149
NESTLE SA SPON ADR REPSTG REG
COM
641069406
238
2200
SH
SOLE
0
0
2200
OSI SYSTEMS INC
COM
671044105
403
4000
SH
SOLE
4000
0
0
PFIZER INC
COM
717081103
689
17582
SH
SOLE
0
0
17582
PILGRIMS PRIDE CORP
COM
72147K108
497
15200
SH
SOLE
0
0
15200
PIMCO ENHANCED S-T ETF
COM
72201R833
1244
12250
SH
SOLE
12250
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
749
6000
SH
SOLE
6000
0
0
PROJECT GROUP INC
COM
74338q100
0
15000
SH
SOLE
0
0
15000
RAYTHEON CO
COM
755111507
1362
6198
SH
SOLE
2750
0
3448
RPM INTERNATIONAL INC.
COM
749685103
570
7425
SH
SOLE
0
0
7425
SALESFORCE.COM
COM
79466L302
1447
8900
SH
SOLE
7500
0
1400
SCANSOURCE INC
COM
806037107
203
5500
SH
SOLE
5500
0
0
SCOTTS MIRACLE-GRO
COM
810186106
425
4000
SH
SOLE
4000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
788
1350
SH
SOLE
1350
0
0
STEPAN CO.
COM
858586100
461
4500
SH
SOLE
4500
0
0
TAKE-TWO INTERACTIVE
COM
874054109
245
2000
SH
SOLE
2000
0
0
TARGET CORP
COM
87612E106
1026
8000
SH
SOLE
8000
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
975
3000
SH
SOLE
3000
0
0
TPI COMPOSITES, INC.
COM
87266J104
370
20000
SH
SOLE
20000
0
0
UNION PACIFIC
COM
907818108
498
2756
SH
SOLE
0
0
2756
VANECK VECTORS JUNIOR GOLD MIN
COM
92189F791
401
9500
SH
SOLE
9500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1472
23970
SH
SOLE
7000
0
16970
VIACOM CBS INC
COM
92556H206
270
6435
SH
SOLE
0
0
6435
WAL-MART STORES
COM
931142103
547
4600
SH
SOLE
0
0
4600
WALT DISNEY CO/THE
COM
254687106
1966
13592
SH
SOLE
6800
0
6792
WD 40 CO.
COM
929236107
340
1750
SH
SOLE
0
0
1750
WEYERHAEUSER CO
COM
962166104
846
28000
SH
SOLE
28000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1116
37500
SH
SOLE
37500
0
0
WILLIAMS CO
COM
969457100
398
16766
SH
SOLE
0
0
16766
YETI HOLDINGS INC
COM
98585X104
452
13000
SH
SOLE
13000
0
0