0000825293-22-000003.txt : 20220812 0000825293-22-000003.hdr.sgml : 20220812 20220812143507 ACCESSION NUMBER: 0000825293-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159473 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 06-30-2022 06-30-2022 CAPITAL MANAGEMENT ASSOCIATES /NY/

CAPITAL MANAGEMENT ASSOC 140 BROADWAY 44TH FL NEW YORK NY 10005

13F HOLDINGS REPORT 028-02183 N Steve Portas 212-732-6800 Steve Portas New York NY 08-12-2022 0 75 69235 false INFORMATION TABLE 2 CMAQ213F.xml AMAZON COM INC COM Stock 023135106 2837 26718 SH SOLE 8600 0 18118 INVESCO QQQ TRUST ETF 46090E103 17 62 SH SOLE 0 0 62 JOHNSON & JOHNSON COM Stock 478160104 57 325 SH SOLE 0 0 325 WASTE MGMT INC DEL COM Stock 94106L109 10 65 SH SOLE 0 0 65 COSTCO WHSL CORP NEW COM Stock 22160K105 11 25 SH SOLE 0 0 25 COCA COLA CO COM Stock 191216100 314 5000 SH SOLE 5000 0 0 CROCS INC COM Stock 227046109 194 4000 SH SOLE 4000 0 0 MCKESSON CORP COM Stock 58155Q103 1565 4800 SH SOLE 4800 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1084 11400 SH SOLE 11400 0 0 PEPSICO INC COM Stock 713448108 0 0 SH SOLE 0 0 0 HONEYWELL INTL INC COM Stock 438516106 955 5500 SH SOLE 5500 0 0 HOME DEPOT INC COM Stock 437076102 10 40 SH SOLE 0 0 40 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1314 10250 SH SOLE 10000 0 250 ALPHABET INC CAP STK CL A Stock 02079K305 1525 700 SH SOLE 700 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1048 4500 SH SOLE 4500 0 0 GENERAC HLDGS INC COM Stock 368736104 357 1700 SH SOLE 1700 0 0 MICROSOFT CORP COM Stock 594918104 4748 18488 SH SOLE 5500 0 12988 FIRST HORIZON CORPORATION COM Stock 320517105 16 750 SH SOLE 0 0 750 SIMON PPTY GROUP INC NEW COM REIT 828806109 854 9000 SH SOLE 9000 0 0 BOEING CO COM Stock 097023105 937 6860 SH SOLE 0 0 6860 NEXTERA ENERGY INC COM Stock 65339F101 1014 13100 SH SOLE 13100 0 0 TESLA INC COM Stock 88160R101 1057 1570 SH SOLE 1570 0 0 LINDE PLC SHS Stock G5494J103 143 5000 SH SOLE 5000 0 0 LILLY ELI & CO COM Stock 532457108 810 2500 SH SOLE 2250 0 250 APOLLO GLOBAL MGMT INC COM Stock 03769M106 450 9300 SH SOLE 0 0 9300 ARCONIC CORPORATION COM Stock 03966V107 253 9045 SH SOLE 0 0 9045 SVB FINANCIAL GROUP COM Stock 78486Q101 394 1000 SH SOLE 1000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 488 2022 SH SOLE 0 0 2022 CONSTELLATION ENERGY CORP COM Stock 21037T109 1316 23000 SH SOLE 23000 0 0 META PLATFORMS INC CL A Stock 30303M102 1227 7613 SH SOLE 0 0 7613 PALO ALTO NETWORKS INC COM Stock 697435105 296 600 SH SOLE 600 0 0 CARLYLE GROUP INC COM Stock 14316J108 1444 45613 SH SOLE 0 0 45613 DIAMONDBACK ENERGY INC COM Stock 25278X109 1938 16000 SH SOLE 16000 0 0 PIONEER NAT RES CO COM Stock 723787107 1784 8000 SH SOLE 8000 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1819 6553 SH SOLE 4150 0 2403 WHEATON PRECIOUS METALS CORP COM Stock 962879102 486 13500 SH SOLE 13500 0 0 BLACKSTONE INC COM Stock 09260D107 3550 38918 SH SOLE 13900 0 25018 QUALCOMM INC COM Stock 747525103 805 6308 SH SOLE 0 0 6308 CAPITAL ONE FINL CORP COM Stock 14040H105 911 8745 SH SOLE 0 0 8745 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 288 9000 SH SOLE 9000 0 0 AT&T INC COM Stock 00206R102 30 1450 SH SOLE 0 0 1450 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 153 2140 SH SOLE 0 0 2140 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 1247 6400 SH SOLE 6400 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 6 100 SH SOLE 0 0 100 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 296 3394 SH SOLE 0 0 3394 EXPEDIA GROUP INC COM NEW Stock 30212P303 273 2879 SH SOLE 0 0 2879 ISHARES SEMICONDUCTOR FUND ETF 464287523 905 2589 SH SOLE 0 0 2589 CHART INDS INC COM Stock 16115Q308 1506 9000 SH SOLE 9000 0 0 UNION PAC CORP COM Stock 907818108 383 1800 SH SOLE 0 0 1800 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 70 2148 SH SOLE 0 0 2148 SALESFORCE INC COM Stock 79466L302 642 3893 SH SOLE 0 0 3893 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 638 11000 SH SOLE 11000 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1466 2700 SH SOLE 2700 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 957 8500 SH SOLE 0 0 8500 BK OF AMERICA CORP COM Stock 060505104 23 750 SH SOLE 0 0 750 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1924 20023 SH SOLE 14000 0 6023 TARGET CORP COM Stock 87612E106 917 6500 SH SOLE 6500 0 0 PFIZER INC COM Stock 717081103 1538 29346 SH SOLE 27000 0 2346 ALPHABET INC CAP STK CL C Stock 02079K107 2740 1253 SH SOLE 92 0 1161 AMERICAN EXPRESS CO COM Stock 025816109 892 6437 SH SOLE 0 0 6437 APPLIED MATLS INC COM Stock 038222105 689 7574 SH SOLE 0 0 7574 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1314 11000 SH SOLE 11000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1 14 SH SOLE 0 0 14 LOEWS CORP COM Stock 540424108 14 252 SH SOLE 0 0 252 CITIGROUP INC COM NEW Stock 172967424 941 20479 SH SOLE 0 0 20479 UNITEDHEALTH GROUP INC COM Stock 91324P102 1361 2650 SH SOLE 2650 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 949 8358 SH SOLE 0 0 8358 DEERE & CO COM Stock 244199105 1287 4300 SH SOLE 4300 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 1047 19000 SH SOLE 19000 0 0 CAMECO CORP COM Stock 13321L108 567 27000 SH SOLE 27000 0 0 BLACKROCK INC COM Stock 09247X101 426 700 SH SOLE 700 0 0 APPLE INC COM Stock 037833100 3477 25436 SH SOLE 8000 0 17436 ABBOTT LABS COM Stock 002824100 21 200 SH SOLE 0 0 200 DISNEY WALT CO COM Stock 254687106 3 41 SH SOLE 0 0 41 BOOKING HOLDINGS INC COM Stock 09857L108 872 499 SH SOLE 0 0 499