13F-HR filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 128 holding rows worth $61,059,000.
- Accession
- 0000825293-13-000004
- Filer
- CIK 825293
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 128 entries on the cover page, a total value of $61,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,055,000 with VALUE read as thousands by filing date, 13F file number 028-02183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RPM INTL INC COM | 749685103 | Stock | 42,250 | $1,349,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,250 | $1,197,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 41,300 | $1,173,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,260 | $1,096,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 29,350 | $1,094,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,950 | $1,087,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 24,075 | $1,003,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,166 | $997,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,190 | $992,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,850 | $937,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,380 | $931,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,000 | $804,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 50,549 | $800,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,860 | $799,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 33,750 | $797,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,300 | $794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,930 | $765,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,990 | $764,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,800 | $761,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,000 | $715,000 | thousands by filing date | |
| TUMI HOLDINGS INC | 8996Q1043 | COM | 28,650 | $688,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,740 | $685,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,000 | $661,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,700 | $640,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,000 | $630,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,000 | $628,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 21,750 | $625,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,400 | $617,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,000 | $597,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,600 | $595,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,621 | $575,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,000 | $574,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,800 | $572,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 19,460 | $571,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,000 | $556,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,000 | $554,000 | thousands by filing date | |
| USA EDUCATION INC | 9039OU102 | COM | 24,100 | $551,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,250 | $540,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,200 | $532,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,050 | $526,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $525,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,000 | $525,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,000 | $523,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,000 | $520,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,000 | $520,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,000 | $518,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $505,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,000 | $503,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,806 | $499,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,000 | $499,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,000 | $489,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,000 | $487,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,000 | $485,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,400 | $477,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $470,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $463,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,500 | $462,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,000 | $459,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,000 | $455,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 55,300 | $452,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,920 | $449,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,000 | $442,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,000 | $440,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,000 | $421,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,000 | $410,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,600 | $406,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,300 | $401,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,000 | $400,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,000 | $399,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $397,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,000 | $393,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,000 | $385,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 93,550 | $383,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 15,000 | $374,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $372,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 10,000 | $372,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 46,530 | $366,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,170 | $365,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,000 | $361,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,000 | $359,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,000 | $358,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 50,000 | $357,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,697 | $356,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,000 | $356,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,000 | $355,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $352,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 60,000 | $351,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,000 | $347,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,400 | $340,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,000 | $340,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,700 | $336,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,200 | $328,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,250 | $327,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,300 | $326,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,000 | $324,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,000 | $322,000 | thousands by filing date | |
| BIRCHCLIFF ENERGY LTD | 090697103 | COM | 40,200 | $313,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $310,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,700 | $302,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $293,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,600 | $292,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,300 | $292,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,550 | $291,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 35,350 | $273,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 84,800 | $272,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 15,000 | $260,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 30,000 | $256,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,000 | $255,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,000 | $251,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,300 | $249,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,900 | $249,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,000 | $244,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,610 | $243,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,200 | $233,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,000 | $230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,600 | $218,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $216,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,700 | $209,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 71,050 | $206,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,000 | $190,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 24,600 | $179,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,300 | $166,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,850 | $163,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,000 | $138,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,000 | $136,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,323 | $97,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,800 | $51,000 | thousands by filing date | |
| PROJECT GROUP INC | 74338q100 | COM | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000825293-13-000004 | this filing | 2013-08-15 | acceptance time not in the bulk data set |