13F-HR filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-21, with 144 holding rows worth $75,264,000.
- Accession
- 0000825293-15-000003
- Filer
- CIK 825293
- Filed
- 2015-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 144 entries on the cover page, a total value of $75,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,264,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 14,870 | $1,850,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,100 | $1,425,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,685 | $1,357,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 56,625 | $1,270,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,021 | $1,266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,271 | $1,086,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 31,800 | $1,036,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,120 | $1,009,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,170 | $993,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,200 | $992,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 18,710 | $990,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 18,320 | $948,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $930,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,350 | $928,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,000 | $901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,610 | $879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,880 | $849,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,420 | $844,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,000 | $843,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 35,000 | $840,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,000 | $838,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,405 | $814,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,500 | $809,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,860 | $807,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,110 | $806,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,000 | $785,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,050 | $769,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,500 | $765,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,000 | $761,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,881 | $753,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,895 | $728,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 42,100 | $717,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,000 | $714,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 22,200 | $710,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,000 | $690,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,000 | $677,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,950 | $675,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,700 | $657,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,900 | $644,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,280 | $639,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,000 | $632,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,625 | $629,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,000 | $615,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,700 | $610,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,700 | $609,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,000 | $583,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,000 | $580,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $572,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,000 | $545,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $540,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,000 | $538,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 41,500 | $536,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,000 | $528,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,000 | $523,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,000 | $520,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,900 | $519,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,400 | $517,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,435 | $515,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,000 | $511,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,000 | $509,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,500 | $508,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,903 | $506,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,000 | $504,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,500 | $500,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 35,000 | $494,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $489,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $476,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,533 | $464,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,775 | $464,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,000 | $463,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,600 | $461,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,000 | $456,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,070 | $448,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,000 | $445,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,000 | $444,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 27,100 | $442,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 23,750 | $435,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,750 | $433,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,800 | $432,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $428,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,000 | $423,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,000 | $422,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 30,900 | $421,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,700 | $418,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,000 | $417,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,800 | $415,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 11,350 | $415,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,800 | $413,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,800 | $406,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,000 | $405,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,000 | $392,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,000 | $389,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 31,400 | $386,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 40,000 | $385,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,000 | $380,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,150 | $371,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,000 | $361,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,000 | $358,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,130 | $336,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,400 | $327,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,300 | $323,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,415 | $320,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,570 | $312,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,000 | $311,000 | thousands by filing date | |
| BIRCHCLIFF ENERGY LTD | 090697103 | COM | 57,270 | $308,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,800 | $304,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 22,000 | $304,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $303,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 14,000 | $302,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,000 | $300,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,600 | $296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,600 | $295,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,000 | $295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,350 | $281,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,175 | $278,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,725 | $274,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,700 | $271,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 10,000 | $271,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,700 | $270,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,309 | $265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,482 | $260,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,300 | $247,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,585 | $245,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,800 | $243,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 27,600 | $240,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,000 | $237,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,220 | $237,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,600 | $233,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,170 | $230,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,000 | $223,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,480 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $220,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,450 | $219,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,460 | $213,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,500 | $208,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,750 | $204,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 30,000 | $190,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 12,600 | $121,000 | thousands by filing date | |
| DAVIDE CAMPARI-MILANO | T24091117 | COM | 16,200 | $112,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,220 | $96,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 60,700 | $76,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 17,821 | $67,000 | thousands by filing date | |
| PROJECT GROUP INC | 74338q100 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000825293-15-000003 | this filing | 2015-05-21 | acceptance time not in the bulk data set |