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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 (2016Q4)
Portfolio Summary: 117 holdings with a total value of $63,822,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 XPO LOGISTICS INC 13,000 561,000 0.88%
52 HOLLYFRONTIER CORP 17,000 557,000 0.87%
53 GENTEX CORP 28,000 551,000 0.86%
54 HILLENBRAND INC 14,200 545,000 0.85%
55 H&E EQUIPMENT SERVICES LLC COM 23,000 535,000 0.84%
56 QUANTA SVCS INC 15,000 523,000 0.82%
57 DENTSPLY SIRONA INC 9,000 520,000 0.81%
58 MICROSEMI CORP 9,500 513,000 0.80%
59 MAXLINEAR INC COM 23,000 501,000 0.78%
60 OLIN CORP 19,000 487,000 0.76%
61 CIENA CORP 19,000 464,000 0.73%
62 ENERGEN CORP 8,000 461,000 0.72%
63 CALLON PETE CO DEL 30,000 461,000 0.72%
64 RAYTHEON CO 3,200 454,000 0.71%
65 GMS INC COM 15,500 454,000 0.71%
66 UNIVERSAL ELECTRS INC 7,000 452,000 0.71%
67 BP PLC 11,900 445,000 0.70%
68 PRECISION DRILLING CORP 80,000 436,000 0.68%
69 CARPENTER TECHNOLOGY CORP 12,000 434,000 0.68%
70 VISHAY INTERTECHNOLOGY INC 26,600 431,000 0.68%
71 MYLAN N V 11,300 431,000 0.68%
72 FABRINET SHS 10,300 415,000 0.65%
73 W P CAREY INC 7,000 414,000 0.65%
74 HEALTHSOUTH CORP 10,000 412,000 0.65%
75 CVS HEALTH CORP 5,200 410,000 0.64%
76 FORD MTR CO DEL 33,550 407,000 0.64%
77 UNILEVER PLC 9,900 403,000 0.63%
78 COSTAR GROUP 2,100 396,000 0.62%
79 SILVER WHEATON CORP 20,000 386,000 0.60%
80 CRESCENT PT ENERGY CORP 28,000 381,000 0.60%
81 LA Z BOY INC COM 12,000 373,000 0.58%
82 ONEMAIN HLDGS INC 16,820 372,000 0.58%
83 BAXTER INTL INC 8,300 368,000 0.58%
84 GOLUB CAP BDC INC 19,450 358,000 0.56%
85 ALLSTATE CORP 4,800 356,000 0.56%
86 COMPASS MINERALS INTL INC 4,520 354,000 0.55%
87 CONSTELLATION BRANDS INC 2,300 353,000 0.55%
88 SPDR GOLD TR 3,200 351,000 0.55%
89 SMUCKER J M CO 2,700 346,000 0.54%
90 BIRCHCLIFF ENERGY LTD 49,000 343,000 0.54%
91 METLIFE INC 6,350 342,000 0.54%
92 OUTFRONT MEDIA INC 13,330 332,000 0.52%
93 FIDELITY NATIONAL FINANCIAL 9,750 331,000 0.52%
94 DEPOMED INC 18,000 324,000 0.51%
95 MGM RESORTS INTERNATIONAL 11,000 317,000 0.50%
96 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 23,100 311,000 0.49%
97 NATIONAL STORAGE AFFILIATES 14,000 309,000 0.48%
98 KULICKE & SOFFA INDS INC 19,000 303,000 0.47%
99 ALIBABA GROUP HLDG LTD 3,400 299,000 0.47%
100 CARETRUST REIT INC COM 19,000 291,000 0.46%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-17-000001, filed 2017.02.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.