13F-HR filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 114 holding rows worth $58,852,000.
- Accession
- 0000825293-16-000008
- Filer
- CIK 825293
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 114 entries on the cover page, a total value of $58,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,852,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 33,125 | $1,431,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,110 | $1,420,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,189 | $1,369,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,330 | $1,331,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,121 | $1,312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,400 | $1,162,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 62,925 | $1,035,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $992,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,620 | $984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,795 | $962,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,500 | $932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,595 | $917,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 26,682 | $904,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,500 | $872,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,000 | $863,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,857 | $805,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,570 | $800,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,000 | $789,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,500 | $772,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,000 | $737,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,000 | $730,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,000 | $723,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,950 | $714,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $707,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,320 | $701,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,800 | $697,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,000 | $694,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,050 | $693,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,000 | $676,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $667,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,000 | $651,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,000 | $631,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,000 | $630,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,500 | $626,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,000 | $595,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,900 | $594,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,300 | $590,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 62,750 | $582,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,500 | $567,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,400 | $562,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,000 | $558,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,000 | $529,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,000 | $509,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $508,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 24,900 | $504,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,700 | $503,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,625 | $495,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,000 | $490,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,200 | $488,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $486,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,000 | $478,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,000 | $472,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,450 | $471,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,000 | $471,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,700 | $468,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,000 | $449,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,500 | $448,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,000 | $446,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28,000 | $442,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,050 | $441,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,000 | $434,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,200 | $427,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,720 | $424,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,376 | $420,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 42,100 | $417,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,000 | $409,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,200 | $398,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,975 | $388,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,000 | $388,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,000 | $386,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 14,500 | $370,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,000 | $367,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,750 | $366,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,000 | $364,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 18,000 | $353,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,450 | $351,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $347,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,800 | $336,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 26,500 | $331,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,600 | $330,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,500 | $328,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33,900 | $326,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,000 | $324,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,100 | $317,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,500 | $311,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,000 | $304,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,000 | $294,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,000 | $291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,850 | $283,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,200 | $280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,300 | $279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,400 | $271,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 23,050 | $266,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,000 | $263,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $262,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,810 | $262,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,000 | $262,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,985 | $254,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 10,100 | $251,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,800 | $249,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,300 | $244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,950 | $239,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,600 | $233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,347 | $230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,600 | $227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,700 | $221,000 | thousands by filing date | |
| BIRCHCLIFF ENERGY LTD | 090697103 | COM | 40,000 | $212,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,800 | $211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,200 | $207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 280 | $200,000 | thousands by filing date | |
| DAVIDE CAMPARI-MILANO | T24091117 | COM | 14,500 | $142,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,000 | $112,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 17,821 | $16,000 | 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 0000825293-16-000008 | this filing | 2016-08-15 | acceptance time not in the bulk data set |