Dark
Light
System
Institutional Investment Manager
CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ (CIK: 0000825293), located at 60 Broad Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000825293-16-000008) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 4,570 800 1.36%
2 ABBVIE INC 11,320 701 1.19%
3 ALLSTATE CORP 4,800 336 0.57%
4 AMAZON COM INC 280 200 0.34%
5 ANNALY CAP MGMT INC 53,300 590 1.00%
6 APPLE INC 9,595 917 1.56%
7 AT&T INC 33,125 1,431 2.43%
8 Alcoa 62,750 582 0.99%
9 B & G FOODS INC NEW COM 15,000 723 1.23%
10 BANK AMER CORP 20,400 271 0.46%
11 BANK NEW YORK MELLON CORP 9,975 388 0.66%
12 BAXTER INTL INC 6,200 280 0.48%
13 BELMOND LTD 42,100 417 0.71%
14 BIRCHCLIFF ENERGY LTD 40,000 212 0.36%
15 BLACK HILLS CORP 10,000 630 1.07%
16 BOEING CO 1,700 221 0.38%
17 BP PLC 11,200 398 0.68%
18 BRISTOL MYERS SQUIBB CO 3,850 283 0.48%
19 BROADRIDGE FINL SOLUTIONS IN 20,121 1,312 2.23%
20 BRYN MAWR BK CORP 14,000 409 0.69%
21 BURLINGTON STORES INC 8,500 567 0.96%
22 CARETRUST REIT INC COM 19,000 262 0.45%
23 CARPENTER TECHNOLOGY CORP 8,000 263 0.45%
24 CBS CORP NEW 12,800 697 1.18%
25 CELANESE CORP DEL 3,800 249 0.42%
26 CINTAS CORP 9,500 932 1.58%
27 CISCO SYS INC 7,200 207 0.35%
28 CITIGROUPINC 5,985 254 0.43%
29 COMCAST CORP NEW 10,950 714 1.21%
30 COMPASS MINERALS INTL INC 5,720 424 0.72%
31 CONOCOPHILLIPS 11,200 488 0.83%
32 CONSTELLATION BRANDS INC 6,000 992 1.69%
33 COSTAR GROUP 1,500 328 0.56%
34 COVANTA HLDG CORP 62,925 1,035 1.76%
35 CRACKER BARREL OLD CTRY STOR 4,500 772 1.31%
36 CRAFT BREW ALLIANCE INC 23,050 266 0.45%
37 CRESCENT PT ENERGY CORP 28,000 442 0.75%
38 DAVIDE CAMPARI-MILANO 14,500 142 0.24%
39 DEERE & CO 2,950 239 0.41%
40 DELUXE CORP COM 13,000 863 1.47%
41 DENTSPLY SIRONA INC 9,000 558 0.95%
42 DEPOMED INC 18,000 353 0.60%
43 DISNEY WALT CO 2,347 230 0.39%
44 DR PEPPER SNAPPLE GROUP INC 7,000 676 1.15%
45 ENERGEN CORP 8,000 386 0.66%
46 EXXON MOBIL CORP 12,400 1,162 1.97%
47 FIDELITY NATIONAL FINANCIAL 9,750 366 0.62%
48 FIREEYE INC 12,800 211 0.36%
49 FIRST REPUBLIC BANK 7,000 490 0.83%
50 FORD MTR CO DEL 35,050 441 0.75%
Page 1 of 3