0000825293-23-000002.txt : 20230511 0000825293-23-000002.hdr.sgml : 20230511 20230511161043 ACCESSION NUMBER: 0000825293-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23911096 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 X0202 13F-HR LIVE false false false 0000825293 XXXXXXXX 03-31-2023 03-31-2023 CAPITAL MANAGEMENT ASSOCIATES /NY/

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

13F HOLDINGS REPORT 028-02183 N Steve Portas 2127326800 Steve Portas New York NY 05-11-2023 0 91 65855 false INFORMATION TABLE 2 CMAQ123.xml AMAZON COM INC COM Stock 023135106 1881531 18216 SH SOLE 9600 0 8616 INVESCO QQQ TRUST ETF 46090E103 19898 62 SH SOLE 0 0 62 JOHNSON & JOHNSON COM Stock 478160104 3875 25 SH SOLE 0 0 25 VANGUARD ENERGY ETF ETF 92204A306 1059027 9271 SH SOLE 0 0 9271 COSTCO WHSL CORP NEW COM Stock 22160K105 12422 25 SH SOLE 0 0 25 VIASAT INC COM Stock 92552V100 3723 110 SH SOLE 0 0 110 COCA COLA CO COM Stock 191216100 558270 9000 SH SOLE 9000 0 0 VENTAS INC COM REIT 92276F100 4335 100 SH SOLE 0 0 100 MCKESSON CORP COM Stock 58155Q103 854520 2400 SH SOLE 2400 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 209850 15000 SH SOLE 15000 0 0 EMERSON ELEC CO COM Stock 291011104 1219960 14000 SH SOLE 14000 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 943122 11400 SH SOLE 11400 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 25 2 SH SOLE 0 0 2 HONEYWELL INTL INC COM Stock 438516106 1242280 6500 SH SOLE 6500 0 0 HOME DEPOT INC COM Stock 437076102 11805 40 SH SOLE 0 0 40 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1317127 10174 SH SOLE 10000 0 174 VICI PPTYS INC COM REIT 925652109 4437 136 SH SOLE 0 0 136 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 18560 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A Stock 02079K305 1244760 12000 SH SOLE 12000 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 384013 1700 SH SOLE 1700 0 0 MICROSOFT CORP COM Stock 594918104 3900411 13529 SH SOLE 5500 0 8029 FIRST HORIZON CORPORATION COM Stock 320517105 13335 750 SH SOLE 0 0 750 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 364110 6281 SH SOLE 0 0 6281 ARES CAPITAL CORP COM CEF 04010L103 698873 38242 SH SOLE 0 0 38242 BOEING CO COM Stock 097023105 720138 3390 SH SOLE 0 0 3390 LINDE PLC SHS Stock G54950103 1777200 5000 SH SOLE 5000 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 3048 50 SH SOLE 0 0 50 VANGUARD S&P 500 ETF ETF 922908363 2253412 5992 SH SOLE 0 0 5992 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 40602 420 SH SOLE 0 0 420 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1200346 8300 SH SOLE 8300 0 0 VANECK GOLD MINERS ETF ETF 92189F106 1488100 46000 SH SOLE 46000 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 745225 11799 SH SOLE 0 0 11799 COINBASE GLOBAL INC COM CL A Stock 19260Q107 1690 25 SH SOLE 0 0 25 GXO LOGISTICS INC Stock 36262G101 1110120 22000 SH SOLE 22000 0 0 ENPHASE ENERGY INC COM Stock 29355A107 1051400 5000 SH SOLE 5000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 353625 1802 SH SOLE 0 0 1802 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 4389 100 SH SOLE 0 0 100 VANECK SEMICONDUCTOR ETF ETF 92189F676 2669010 10141 SH SOLE 4800 0 5341 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 1196160 28000 SH SOLE 28000 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 863500 11000 SH SOLE 11000 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 680710 1000 SH SOLE 1000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 998700 5000 SH SOLE 5000 0 0 CARLYLE GROUP INC COM Stock 14316J108 597471 19236 SH SOLE 0 0 19236 DIAMONDBACK ENERGY INC COM Stock 25278X109 2162720 16000 SH SOLE 16000 0 0 PIONEER NAT RES CO COM Stock 723787107 1633920 8000 SH SOLE 8000 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1043207 3650 SH SOLE 3650 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2707 33 SH SOLE 0 0 33 GRAINGER W W INC COM Stock 384802104 964334 1400 SH SOLE 1400 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 255222 4801 SH SOLE 0 0 4801 MANULIFE FINL CORP COM Stock 56501R106 863 47 SH SOLE 0 0 47 CURTISS WRIGHT CORP COM Stock 231561101 881300 5000 SH SOLE 5000 0 0 BLACKSTONE INC COM Stock 09260D107 2325477 26474 SH SOLE 6400 0 20074 QUALCOMM INC COM Stock 747525103 223903 1755 SH SOLE 0 0 1755 MGM RESORTS INTERNATIONAL COM Stock 552953101 4442 100 SH SOLE 0 0 100 MCDONALDS CORP COM Stock 580135101 503298 1800 SH SOLE 1800 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 690622 7182 SH SOLE 0 0 7182 CDW CORP COM Stock 12514G108 389780 2000 SH SOLE 2000 0 0 AT&T INC COM Stock 00206R102 27913 1450 SH SOLE 0 0 1450 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 447862 5407 SH SOLE 0 0 5407 GENERAL ELECTRIC CO COM NEW Stock 369604301 9560 100 SH SOLE 0 0 100 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 60440 800 SH SOLE 0 0 800 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 130624 1291 SH SOLE 0 0 1291 ISHARES SEMICONDUCTOR ETF ETF 464287523 293038 659 SH SOLE 0 0 659 CHART INDUSTRIES Stock 16115Q308 1379400 11000 SH SOLE 11000 0 0 WELLS FARGO CO NEW COM Stock 949746101 9345 250 SH SOLE 0 0 250 UNION PAC CORP COM Stock 907818108 362268 1800 SH SOLE 0 0 1800 CINTAS CORP COM Stock 172908105 1017896 2200 SH SOLE 2200 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 67061 2148 SH SOLE 0 0 2148 NORTHROP GRUMMAN CORP COM Stock 666807102 738752 1600 SH SOLE 1600 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 864555 1500 SH SOLE 1500 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 945460 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 668751 5132 SH SOLE 0 0 5132 INVESCO DYNAMIC MEDIA ETF ETF 46137V696 3465 100 SH SOLE 0 0 100 BANK AMERICA CORP COM Stock 060505104 707107 24724 SH SOLE 0 0 24724 WALMART INC COM Stock 931142103 501330 3400 SH SOLE 3400 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 434810 4440 SH SOLE 0 0 4440 TARGET CORP COM Stock 87612E106 828150 5000 SH SOLE 5000 0 0 PFIZER INC COM Stock 717081103 70992 1740 SH SOLE 0 0 1740 ALPHABET INC CAP STK CL C Stock 02079K107 2101320 20205 SH SOLE 0 0 20205 AMERICAN EXPRESS CO COM Stock 025816109 822111 4984 SH SOLE 0 0 4984 APPLIED MATLS INC COM Stock 038222105 614150 5000 SH SOLE 5000 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1084515 8500 SH SOLE 8500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1431 14 SH SOLE 0 0 14 GRANITE CONSTR INC COM Stock 387328107 821600 20000 SH SOLE 20000 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 426675 3357 SH SOLE 0 0 3357 CITIGROUP INC COM NEW Stock 172967424 11723 250 SH SOLE 0 0 250 DEERE & CO COM Stock 244199105 1775384 4300 SH SOLE 4300 0 0 SCHWAB CHARLES CORP COM Stock 808513105 15714 300 SH SOLE 0 0 300 BLACKROCK INC COM Stock 09247X101 936768 1400 SH SOLE 1400 0 0 APPLE INC COM Stock 037833100 2864478 17371 SH SOLE 6000 0 11371 DISNEY WALT CO COM Stock 254687106 4106 41 SH SOLE 0 0 41