13F-HR filed by CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 91 holding rows worth $64,745,000.
- Accession
- 0000825293-19-000002
- Filer
- CIK 825293
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 91 entries on the cover page, a total value of $64,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,745,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,500 | $4,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,249 | $2,815,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,650 | $1,996,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 997 | $1,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,059 | $1,581,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,992 | $1,563,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,340 | $1,562,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,070 | $1,513,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,200 | $1,417,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,990 | $1,416,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,030 | $1,258,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,323 | $1,241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,353 | $1,186,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,075 | $1,186,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,508 | $1,060,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,750 | $1,018,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,000 | $1,010,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,500 | $984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 795 | $969,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,673 | $929,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $891,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $874,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $855,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,000 | $844,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,800 | $836,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,000 | $820,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,500 | $816,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $804,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,500 | $793,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,000 | $776,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,000 | $746,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 19,000 | $719,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,500 | $715,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,500 | $692,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,798 | $675,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,500 | $656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 527 | $644,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $623,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,415 | $587,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,475 | $583,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,000 | $557,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,600 | $546,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,825 | $519,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,850 | $512,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,150 | $505,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,807 | $505,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,465 | $494,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,000 | $487,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,200 | $487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,650 | $476,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,735 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,100 | $465,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,900 | $445,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,000 | $443,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $442,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,500 | $437,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,500 | $435,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,500 | $432,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 24,600 | $425,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,350 | $418,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,000 | $417,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $407,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $407,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,000 | $406,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,500 | $405,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,000 | $375,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,000 | $365,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,550 | $348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,500 | $344,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,500 | $321,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,000 | $310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,500 | $291,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,100 | $284,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,300 | $277,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 15,000 | $273,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,700 | $264,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,000 | $260,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,400 | $260,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,000 | $251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,600 | $250,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,000 | $244,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,000 | $224,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,500 | $218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,668 | $216,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,000 | $209,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000 | $206,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,650 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,816 | $159,000 | 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 0000825293-19-000002 | this filing | 2019-11-05 | acceptance time not in the bulk data set |