CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $61,055 (100.0% shares, 0.0% debt)

Holdings (128)

RPM RPM INTERNATIONAL INC. 2.2%
Value ($000) $1,349 Shares 42,250 Est. Cost $32.11 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $1,197 Shares 13,250 Est. Cost $53.69 Unrealized 0.0%
SNYDERS-LANCE INC 1.9%
Value ($000) $1,173 Shares 41,300 Est. Cost $28.40 Unrealized
GENERAL ELECTRIC 1.8%
Value ($000) $1,096 Shares 47,260 Est. Cost $23.19 Unrealized
LINN CO LLC 1.8%
Value ($000) $1,094 Shares 29,350 Est. Cost $37.27 Unrealized
WDFC WD 40 CO. 1.8%
Value ($000) $1,087 Shares 19,950 Est. Cost $44.73 Unrealized 0.0%
CNH GLOBAL NV NEW 1.6%
Value ($000) $1,003 Shares 24,075 Est. Cost $41.66 Unrealized
T AT&T INC. 1.6%
Value ($000) $997 Shares 28,166 Est. Cost $11.40 Unrealized 0.0%
IBM INT'L BUS MACHINES 1.6%
Value ($000) $992 Shares 5,190 Est. Cost $118.94 Unrealized 0.0%
WMB WILLIAMS CO 1.5%
Value ($000) $937 Shares 28,850 Est. Cost $18.03 Unrealized 0.0%
PEP PEPSICO 1.5%
Value ($000) $931 Shares 11,380 Est. Cost $56.00 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING 1.3%
Value ($000) $804 Shares 20,000 Est. Cost $40.20 Unrealized
ZEP INC 1.3%
Value ($000) $800 Shares 50,549 Est. Cost $15.83 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS, 1.3%
Value ($000) $799 Shares 12,860 Est. Cost $62.13 Unrealized
EMC CORP 1.3%
Value ($000) $797 Shares 33,750 Est. Cost $23.61 Unrealized
F FORD MOTOR 1.3%
Value ($000) $794 Shares 51,300 Est. Cost $7.61 Unrealized 0.0%
AAPL APPLE COMPUTER 1.3%
Value ($000) $765 Shares 1,930 Est. Cost $13.16 Unrealized 0.0%
MMM 3M COMPANY 1.3%
Value ($000) $764 Shares 6,990 Est. Cost $61.26 Unrealized 0.0%
TUPPERWARE CORP. 1.2%
Value ($000) $761 Shares 9,800 Est. Cost $77.65 Unrealized
SNA SNAP ON INC. 1.2%
Value ($000) $715 Shares 8,000 Est. Cost $66.38 Unrealized 0.0%
TUMI HOLDINGS INC 1.1%
Value ($000) $688 Shares 28,650 Est. Cost $24.01 Unrealized
CARLYLE GROUP LP 1.1%
Value ($000) $685 Shares 26,740 Est. Cost $25.62 Unrealized
SALIX PHARMACEUTICALS LTD 1.1%
Value ($000) $661 Shares 10,000 Est. Cost $66.10 Unrealized
SU SUNCOR ENERGY INC. 1.0%
Value ($000) $640 Shares 21,700 Est. Cost $19.64 Unrealized 0.0%
LECO LINCOLN ELECTRIC HLDGS 1.0%
Value ($000) $630 Shares 11,000 Est. Cost $55.81 Unrealized 0.0%
HY HYSTER-YALE MATERIALS HANDLING 1.0%
Value ($000) $628 Shares 10,000 Est. Cost $43.68 Unrealized 0.0%
VODAFONE PLC 1.0%
Value ($000) $625 Shares 21,750 Est. Cost $28.74 Unrealized
KKR & COMPANY LP 1.0%
Value ($000) $617 Shares 31,400 Est. Cost $19.65 Unrealized
CHICAGO BRIDGE & IRON 1.0%
Value ($000) $597 Shares 10,000 Est. Cost $59.70 Unrealized
ITW ILLINOIS TOOL WORKS 1.0%
Value ($000) $595 Shares 8,600 Est. Cost $49.85 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.9%
Value ($000) $575 Shares 21,621 Est. Cost $20.36 Unrealized 0.0%
HSIC HENRY SCHEIN INC. 0.9%
Value ($000) $574 Shares 6,000 Est. Cost $36.66 Unrealized 0.0%
SPDR GOLD TRUST 0.9%
Value ($000) $572 Shares 4,800 Est. Cost $119.17 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.9%
Value ($000) $571 Shares 19,460 Est. Cost $29.34 Unrealized
SCL STEPAN CO. 0.9%
Value ($000) $556 Shares 10,000 Est. Cost $56.48 Unrealized 0.0%
BAX BAXTER INT'L 0.9%
Value ($000) $554 Shares 8,000 Est. Cost $30.42 Unrealized 0.0%
USA EDUCATION INC 0.9%
Value ($000) $551 Shares 24,100 Est. Cost $22.86 Unrealized
SEADRILL LTD 0.9%
Value ($000) $540 Shares 13,250 Est. Cost $40.75 Unrealized
STZ CONSTELLATION BRANDS 0.9%
Value ($000) $532 Shares 10,200 Est. Cost $43.15 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.9%
Value ($000) $526 Shares 30,050 Est. Cost $5.68 Unrealized 0.0%
NWL NEWELL RUBBERMAID 0.9%
Value ($000) $525 Shares 20,000 Est. Cost $16.79 Unrealized 0.0%
JARDEN CORPORATION 0.9%
Value ($000) $525 Shares 12,000 Est. Cost $43.75 Unrealized
ENERGEN CORP 0.9%
Value ($000) $523 Shares 10,000 Est. Cost $52.30 Unrealized
DLX DELUXE CORP 0.9%
Value ($000) $520 Shares 15,000 Est. Cost $23.94 Unrealized 0.0%
BKE BUCKLE INC 0.9%
Value ($000) $520 Shares 10,000 Est. Cost $15.19 Unrealized 0.0%
ROST ROSS STORES 0.8%
Value ($000) $518 Shares 8,000 Est. Cost $28.26 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $505 Shares 10,000 Est. Cost $9.07 Unrealized 0.0%
ENERGIZER HOLDINGS INC. 0.8%
Value ($000) $503 Shares 5,000 Est. Cost $100.60 Unrealized
RYN RAYONIER 0.8%
Value ($000) $499 Shares 9,000 Est. Cost $55.44 Unrealized
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $499 Shares 38,806 Est. Cost $10.03 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.8%
Value ($000) $489 Shares 8,000 Est. Cost $61.13 Unrealized
BKH BLACK HILLS CORPORATION 0.8%
Value ($000) $487 Shares 10,000 Est. Cost $30.15 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC. 0.8%
Value ($000) $485 Shares 8,000 Est. Cost $46.22 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC. 0.8%
Value ($000) $477 Shares 18,400 Est. Cost $25.92 Unrealized
CHART INDUSTRIES INC. 0.8%
Value ($000) $470 Shares 5,000 Est. Cost $94.00 Unrealized
WPC W.P. CAREY INC. 0.8%
Value ($000) $463 Shares 7,000 Est. Cost $66.14 Unrealized
WSO WATSCO INC 0.8%
Value ($000) $462 Shares 5,500 Est. Cost $84.42 Unrealized 0.0%
DR PEPPER/ SNAPPLE GROUP 0.8%
Value ($000) $459 Shares 10,000 Est. Cost $45.90 Unrealized
CTAS CINTAS CORP 0.7%
Value ($000) $455 Shares 10,000 Est. Cost $9.70 Unrealized 0.0%
SUNEDISON INC 0.7%
Value ($000) $452 Shares 55,300 Est. Cost $8.17 Unrealized
VZ VERIZON COMM 0.7%
Value ($000) $449 Shares 8,920 Est. Cost $27.04 Unrealized 0.0%
GNC HOLDINGS INC 0.7%
Value ($000) $442 Shares 10,000 Est. Cost $44.20 Unrealized
SYNTEL INC 0.7%
Value ($000) $440 Shares 7,000 Est. Cost $62.86 Unrealized
H&E EQUIPMENT SERVICES INC 0.7%
Value ($000) $421 Shares 20,000 Est. Cost $21.05 Unrealized
DENTSPLY INTERNATIONAL INC 0.7%
Value ($000) $410 Shares 10,000 Est. Cost $41.00 Unrealized
MACQUARIE INFRASTRUCTURE CO LT 0.7%
Value ($000) $406 Shares 7,600 Est. Cost $53.42 Unrealized
CSX CSX CORP 0.7%
Value ($000) $401 Shares 17,300 Est. Cost $6.66 Unrealized 0.0%
COVANTA HOLDING CORPORATION 0.7%
Value ($000) $400 Shares 20,000 Est. Cost $20.00 Unrealized
NWE NORTHWESTERN CORPORATION 0.7%
Value ($000) $399 Shares 10,000 Est. Cost $24.78 Unrealized 0.0%
PWR QUANTA SERVICES 0.7%
Value ($000) $397 Shares 15,000 Est. Cost $27.23 Unrealized 0.0%
SILVER WHEATON CORPORATION 0.6%
Value ($000) $393 Shares 20,000 Est. Cost $19.65 Unrealized
FIRST REPUBLIC BANK SAN FRANCI 0.6%
Value ($000) $385 Shares 10,000 Est. Cost $38.50 Unrealized
FOREST OIL CORPORATION 0.6%
Value ($000) $383 Shares 93,550 Est. Cost $4.09 Unrealized
ROFIN SINAR TECH INC. 0.6%
Value ($000) $374 Shares 15,000 Est. Cost $24.93 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.6%
Value ($000) $372 Shares 10,000 Est. Cost $37.20 Unrealized
MCHP MICROCHIP TECH 0.6%
Value ($000) $372 Shares 10,000 Est. Cost $13.83 Unrealized 0.0%
EAGLE ROCK ENERGY PARTNERS 0.6%
Value ($000) $366 Shares 46,530 Est. Cost $7.87 Unrealized
AIG AMERICAN INT'L GROUP 0.6%
Value ($000) $365 Shares 8,170 Est. Cost $32.51 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.6%
Value ($000) $361 Shares 8,000 Est. Cost $37.61 Unrealized 0.0%
BRYN MAWR BANK CORP 0.6%
Value ($000) $359 Shares 15,000 Est. Cost $23.93 Unrealized
QUESTAR CORP 0.6%
Value ($000) $358 Shares 15,000 Est. Cost $23.87 Unrealized
LSI LOGIC 0.6%
Value ($000) $357 Shares 50,000 Est. Cost $7.14 Unrealized
HILLENBRAND INC 0.6%
Value ($000) $356 Shares 15,000 Est. Cost $23.73 Unrealized
PFE PFIZER 0.6%
Value ($000) $356 Shares 12,697 Est. Cost $16.46 Unrealized 0.0%
CTRA CABOT OIL & GAS 0.6%
Value ($000) $355 Shares 5,000 Est. Cost $24.86 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.6%
Value ($000) $352 Shares 5,000 Est. Cost $28.19 Unrealized 0.0%
SILICON IMAGE INC. 0.6%
Value ($000) $351 Shares 60,000 Est. Cost $5.85 Unrealized
NDSN NORDSON CORP 0.6%
Value ($000) $347 Shares 5,000 Est. Cost $60.57 Unrealized 0.0%
B&G FOODS INC. 0.6%
Value ($000) $340 Shares 10,000 Est. Cost $34.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $340 Shares 4,400 Est. Cost $56.98 Unrealized 0.0%
CHICO'S FAS INC 0.6%
Value ($000) $336 Shares 19,700 Est. Cost $17.06 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $328 Shares 13,200 Est. Cost $25.44 Unrealized 0.0%
GLNG GOLAR LNG LIMITED 0.5%
Value ($000) $327 Shares 10,250 Est. Cost $26.01 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 0.5%
Value ($000) $326 Shares 7,300 Est. Cost $28.67 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.5%
Value ($000) $324 Shares 6,000 Est. Cost $51.91 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.5%
Value ($000) $322 Shares 15,000 Est. Cost $21.47 Unrealized
BIREF BIRCHCLIFF ENERGY LTD 0.5%
Value ($000) $313 Shares 40,200 Est. Cost $5.74 Unrealized 0.0%
CCJ CAMECO CORPORATION 0.5%
Value ($000) $310 Shares 15,000 Est. Cost $17.58 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS INC 0.5%
Value ($000) $302 Shares 15,700 Est. Cost $19.24 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $293 Shares 3,800 Est. Cost $55.00 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP 0.5%
Value ($000) $292 Shares 16,300 Est. Cost $17.91 Unrealized
DE DEERE & CO. 0.5%
Value ($000) $292 Shares 3,600 Est. Cost $68.04 Unrealized 0.0%
STLD STEEL DYNAMICS 0.5%
Value ($000) $291 Shares 19,550 Est. Cost $11.35 Unrealized 0.0%
WINDSTREAM CORP 0.4%
Value ($000) $273 Shares 35,350 Est. Cost $7.72 Unrealized
F X ENERGY 0.4%
Value ($000) $272 Shares 84,800 Est. Cost $3.21 Unrealized
MAIDENFORM BRANDS INC 0.4%
Value ($000) $260 Shares 15,000 Est. Cost $17.33 Unrealized
PRECISION DRILLING CORP 0.4%
Value ($000) $256 Shares 30,000 Est. Cost $8.53 Unrealized
BCO BRINKS COMPANY 0.4%
Value ($000) $255 Shares 10,000 Est. Cost $22.78 Unrealized 0.0%
TDC TERADATA CORP 0.4%
Value ($000) $251 Shares 5,000 Est. Cost $53.87 Unrealized 0.0%
NAT NORDIC AMERICAN TANKER SHIPPIN 0.4%
Value ($000) $249 Shares 32,900 Est. Cost $8.57 Unrealized 0.0%
ASSURED GUARANTY LTD 0.4%
Value ($000) $249 Shares 11,300 Est. Cost $22.04 Unrealized
KRO KRONOS WORLDWIDE INC 0.4%
Value ($000) $244 Shares 15,000 Est. Cost $8.24 Unrealized 0.0%
MONMOUTH REAL ESTATE INVESTMEN 0.4%
Value ($000) $243 Shares 24,610 Est. Cost $9.87 Unrealized
SEAGATE TECHNOLOGY 0.4%
Value ($000) $233 Shares 5,200 Est. Cost $44.81 Unrealized
SOUTH JERSEY INDUSTRIES 0.4%
Value ($000) $230 Shares 4,000 Est. Cost $57.50 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $218 Shares 3,600 Est. Cost $39.96 Unrealized 0.0%
UNP UNION PACIFIC 0.4%
Value ($000) $216 Shares 1,400 Est. Cost $57.06 Unrealized 0.0%
L LOEWS CORP 0.3%
Value ($000) $209 Shares 4,700 Est. Cost $42.08 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTION 0.3%
Value ($000) $206 Shares 71,050 Est. Cost $2.90 Unrealized
YAMANA GOLD INC 0.3%
Value ($000) $190 Shares 20,000 Est. Cost $9.50 Unrealized
GRAFTECH INTL LTD 0.3%
Value ($000) $179 Shares 24,600 Est. Cost $7.28 Unrealized
XEROX 0.3%
Value ($000) $166 Shares 18,300 Est. Cost $9.07 Unrealized
ALCOA INC. 0.3%
Value ($000) $163 Shares 20,850 Est. Cost $7.82 Unrealized
MRCY MERCURY SYSTEMS INC 0.2%
Value ($000) $138 Shares 15,000 Est. Cost $8.64 Unrealized 0.0%
CENTRAL FUND OF CANADA 0.2%
Value ($000) $136 Shares 10,000 Est. Cost $13.60 Unrealized
DGII DIGI INTERNATIONAL INC 0.2%
Value ($000) $97 Shares 10,323 Est. Cost $9.32 Unrealized 0.0%
AK STEEL HOLDING CORP 0.1%
Value ($000) $51 Shares 16,800 Est. Cost $3.04 Unrealized
PROJECT GROUP INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized