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