CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $64,950 (100.0% shares, 0.0% debt)

Holdings (137)

AAPL APPLE COMPUTER 2.0%
Value ($000) $1,327 Shares 12,030 Est. Cost $19.37 Unrealized +35.7%
WDFC WD 40 CO. 2.0%
Value ($000) $1,309 Shares 14,700 Est. Cost $47.00 Unrealized +57.5%
GENERAL ELECTRIC 1.8%
Value ($000) $1,197 Shares 47,460 Est. Cost $23.77 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 1.8%
Value ($000) $1,177 Shares 21,271 Est. Cost $20.96 Unrealized +113.9%
T AT&T INC. 1.7%
Value ($000) $1,092 Shares 33,522 Est. Cost $11.45 Unrealized +7.2%
STZ CONSTELLATION BRANDS 1.5%
Value ($000) $1,002 Shares 8,000 Est. Cost $43.15 Unrealized +145.8%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $985 Shares 13,250 Est. Cost $52.78 Unrealized -7.0%
FIRST REPUBLIC BANK SAN FRANCI 1.5%
Value ($000) $970 Shares 15,460 Est. Cost $44.80 Unrealized
COVANTA HOLDING CORPORATION 1.5%
Value ($000) $948 Shares 54,325 Est. Cost $21.32 Unrealized
CTAS CINTAS CORP 1.3%
Value ($000) $857 Shares 10,000 Est. Cost $10.92 Unrealized +75.5%
JARDEN CORPORATION 1.3%
Value ($000) $844 Shares 17,260 Est. Cost $45.71 Unrealized
MIDD MIDDLEBY CORP 1.3%
Value ($000) $843 Shares 8,010 Est. Cost $92.64 Unrealized +24.3%
SNA SNAP ON INC. 1.3%
Value ($000) $830 Shares 5,500 Est. Cost $66.38 Unrealized +89.3%
UHS UNIVERSAL HEALTH SERVICES 1.2%
Value ($000) $811 Shares 6,500 Est. Cost $76.70 Unrealized +73.7%
HSIC HENRY SCHEIN INC. 1.2%
Value ($000) $796 Shares 6,000 Est. Cost $36.66 Unrealized +51.1%
NWL NEWELL RUBBERMAID 1.2%
Value ($000) $794 Shares 20,000 Est. Cost $16.79 Unrealized +65.6%
MMM 3M COMPANY 1.2%
Value ($000) $793 Shares 5,595 Est. Cost $61.26 Unrealized +42.8%
DR PEPPER/ SNAPPLE GROUP 1.2%
Value ($000) $790 Shares 10,000 Est. Cost $45.90 Unrealized
B&G FOODS INC. 1.2%
Value ($000) $780 Shares 21,400 Est. Cost $31.96 Unrealized
PEP PEPSICO 1.2%
Value ($000) $776 Shares 8,230 Est. Cost $56.00 Unrealized +24.1%
ROST ROSS STORES 1.2%
Value ($000) $776 Shares 16,000 Est. Cost $36.76 Unrealized +25.4%
ABBV ABBVIE INC 1.2%
Value ($000) $749 Shares 13,770 Est. Cost $38.88 Unrealized +9.4%
MSFT MICROSOFT 1.2%
Value ($000) $747 Shares 16,885 Est. Cost $28.50 Unrealized +36.6%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $739 Shares 10,000 Est. Cost $64.53 Unrealized +10.4%
CBRL CRACKER BARREL OLD COUNTRY STO 1.1%
Value ($000) $736 Shares 5,000 Est. Cost $87.48 Unrealized +9.1%
DLX DELUXE CORP 1.1%
Value ($000) $725 Shares 13,000 Est. Cost $23.94 Unrealized +66.6%
PFE PFIZER 1.1%
Value ($000) $697 Shares 22,205 Est. Cost $17.05 Unrealized +20.8%
RAYTHEON CO 1.1%
Value ($000) $694 Shares 6,350 Est. Cost $104.74 Unrealized
KMI KINDER MORGAN 1.0%
Value ($000) $680 Shares 24,559 Est. Cost $20.84 Unrealized -6.2%
LYB LYONDELLBASELL INDUSTRIES 1.0%
Value ($000) $678 Shares 8,130 Est. Cost $46.89 Unrealized +6.2%
SNYDERS-LANCE INC 1.0%
Value ($000) $675 Shares 20,000 Est. Cost $28.40 Unrealized
ST. JUDE MEDICAL 1.0%
Value ($000) $673 Shares 10,675 Est. Cost $64.88 Unrealized
CMCSA COMCAST CORP 1.0%
Value ($000) $654 Shares 11,495 Est. Cost $21.26 Unrealized +9.8%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $601 Shares 19,350 Est. Cost $35.85 Unrealized 0.0%
TOWERS WATSON & CO 0.9%
Value ($000) $587 Shares 5,000 Est. Cost $117.40 Unrealized
PFBC PREFERRED BANK 0.9%
Value ($000) $585 Shares 18,500 Est. Cost $22.75 Unrealized +35.1%
IMS HEALTH HOLDINGS INC 0.9%
Value ($000) $582 Shares 20,000 Est. Cost $28.88 Unrealized
SWK STANLEY BLACK & DECKER INC 0.9%
Value ($000) $582 Shares 6,000 Est. Cost $61.14 Unrealized +28.9%
HEARTLAND FINANCIAL USA INC 0.9%
Value ($000) $577 Shares 15,900 Est. Cost $26.98 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.9%
Value ($000) $575 Shares 7,000 Est. Cost $28.41 Unrealized +17.5%
GTN GRAY TELEVISION INC. CL B 0.9%
Value ($000) $561 Shares 44,000 Est. Cost $14.40 Unrealized -1.3%
ITW ILLINOIS TOOL WORKS 0.9%
Value ($000) $556 Shares 6,750 Est. Cost $49.85 Unrealized +37.1%
NWE NORTHWESTERN CORPORATION 0.8%
Value ($000) $538 Shares 10,000 Est. Cost $24.78 Unrealized +37.2%
VGK VANGUARD FTSE ETF 0.8%
Value ($000) $536 Shares 10,900 Est. Cost $54.02 Unrealized
LZB LA-Z-BOY INC 0.8%
Value ($000) $531 Shares 20,000 Est. Cost $25.20 Unrealized +5.3%
THO THOR INDS INC. 0.8%
Value ($000) $518 Shares 10,000 Est. Cost $43.30 Unrealized +2.9%
AFL AFLAC INC. 0.8%
Value ($000) $517 Shares 8,900 Est. Cost $24.48 Unrealized -3.2%
RPM RPM INTERNATIONAL INC. 0.8%
Value ($000) $515 Shares 12,300 Est. Cost $32.11 Unrealized +41.8%
DENTSPLY INTERNATIONAL INC 0.8%
Value ($000) $506 Shares 10,000 Est. Cost $41.00 Unrealized
F FORD MOTOR 0.8%
Value ($000) $501 Shares 36,900 Est. Cost $7.61 Unrealized +7.1%
SYNCHRONOSS TECH INC 0.8%
Value ($000) $492 Shares 15,000 Est. Cost $45.73 Unrealized
DGX QUEST DIAGNOSTICS INC. 0.8%
Value ($000) $492 Shares 8,000 Est. Cost $46.22 Unrealized +22.9%
DIS DISNEY, WALT 0.7%
Value ($000) $485 Shares 4,749 Est. Cost $95.63 Unrealized +4.3%
BRYN MAWR BANK CORP 0.7%
Value ($000) $466 Shares 15,000 Est. Cost $23.93 Unrealized
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $464 Shares 8,000 Est. Cost $9.07 Unrealized +22.9%
FIREEYE INC 0.7%
Value ($000) $463 Shares 14,550 Est. Cost $44.75 Unrealized
BELMOND LTD 0.7%
Value ($000) $448 Shares 44,300 Est. Cost $12.39 Unrealized
TGNA TEGNA INC 0.7%
Value ($000) $448 Shares 20,000 Est. Cost $17.88 Unrealized -5.3%
ALCOA INC. 0.7%
Value ($000) $438 Shares 45,300 Est. Cost $10.58 Unrealized
MCHP MICROCHIP TECH 0.7%
Value ($000) $431 Shares 10,000 Est. Cost $13.83 Unrealized +26.6%
WMB WILLIAMS CO 0.7%
Value ($000) $426 Shares 11,550 Est. Cost $19.55 Unrealized +40.2%
LECO LINCOLN ELECTRIC HLDGS 0.6%
Value ($000) $419 Shares 8,000 Est. Cost $55.81 Unrealized +5.0%
MAIDEN HOLDINGS LTD. 0.6%
Value ($000) $416 Shares 30,000 Est. Cost $11.07 Unrealized
SCL STEPAN CO. 0.6%
Value ($000) $416 Shares 10,000 Est. Cost $56.48 Unrealized -17.6%
BKH BLACK HILLS CORPORATION 0.6%
Value ($000) $413 Shares 10,000 Est. Cost $30.15 Unrealized -6.5%
VZ VERIZON COMM 0.6%
Value ($000) $413 Shares 9,498 Est. Cost $26.90 Unrealized +0.4%
SAFEGUARD SCIENTIFIC INC 0.6%
Value ($000) $412 Shares 26,500 Est. Cost $19.45 Unrealized
SILICON MOTION TECHNOLOGY CORP 0.6%
Value ($000) $410 Shares 15,000 Est. Cost $26.87 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.6%
Value ($000) $408 Shares 5,000 Est. Cost $82.42 Unrealized 0.0%
WPC W.P. CAREY INC. 0.6%
Value ($000) $405 Shares 7,000 Est. Cost $66.14 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.6%
Value ($000) $400 Shares 10,225 Est. Cost $32.00 Unrealized 0.0%
ENERGEN CORP 0.6%
Value ($000) $399 Shares 8,000 Est. Cost $52.30 Unrealized
MRCY MERCURY SYSTEMS INC 0.6%
Value ($000) $398 Shares 25,000 Est. Cost $9.73 Unrealized +55.7%
KAPSTONE PAPER & PACKAGING 0.6%
Value ($000) $396 Shares 24,000 Est. Cost $28.49 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $395 Shares 3,700 Est. Cost $106.76 Unrealized
HILLENBRAND INC 0.6%
Value ($000) $390 Shares 15,000 Est. Cost $23.73 Unrealized
HEALTHSOUTH CORP 0.6%
Value ($000) $384 Shares 10,000 Est. Cost $35.90 Unrealized
SBUX STARBUCKS 0.6%
Value ($000) $382 Shares 6,720 Est. Cost $39.67 Unrealized +14.3%
MULTI-COLOR CORP 0.6%
Value ($000) $382 Shares 5,000 Est. Cost $76.40 Unrealized
ADVANCE AUTO PARTS 0.6%
Value ($000) $375 Shares 1,980 Est. Cost $156.93 Unrealized
POTASH CORP. OF SASKATCHEWAN 0.6%
Value ($000) $372 Shares 18,125 Est. Cost $30.98 Unrealized
CBS CORP 0.6%
Value ($000) $371 Shares 9,300 Est. Cost $52.56 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $370 Shares 3,840 Est. Cost $75.78 Unrealized +2.7%
BKE BUCKLE INC 0.6%
Value ($000) $370 Shares 10,000 Est. Cost $15.19 Unrealized -4.9%
JPM JP MORGAN CHASE 0.6%
Value ($000) $366 Shares 6,000 Est. Cost $49.16 Unrealized +0.9%
PWR QUANTA SERVICES 0.6%
Value ($000) $363 Shares 15,000 Est. Cost $27.23 Unrealized -8.3%
EBF ENNIS INC 0.5%
Value ($000) $347 Shares 20,000 Est. Cost $7.20 Unrealized +19.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $342 Shares 21,935 Est. Cost $10.06 Unrealized +33.6%
OUTFRONT MEDIA INC 0.5%
Value ($000) $338 Shares 16,255 Est. Cost $27.15 Unrealized
ING ING GROEP N.V. ADS 0.5%
Value ($000) $335 Shares 23,700 Est. Cost $14.24 Unrealized
TREX TREX COMPANY 0.5%
Value ($000) $333 Shares 10,000 Est. Cost $11.54 Unrealized -11.0%
MCK MCKESSON CORP 0.5%
Value ($000) $331 Shares 1,790 Est. Cost $203.91 Unrealized -4.1%
GBDC GOLUB CAPITAL BDC INC 0.5%
Value ($000) $317 Shares 19,850 Est. Cost $5.68 Unrealized +12.6%
NDSN NORDSON CORP 0.5%
Value ($000) $315 Shares 5,000 Est. Cost $60.57 Unrealized +3.7%
WY WEYERHAEUSER 0.5%
Value ($000) $312 Shares 11,400 Est. Cost $19.59 Unrealized 0.0%
NSRGY NESTLE S A SPONSORED ADR 0.5%
Value ($000) $312 Shares 4,150 Est. Cost $75.12 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.5%
Value ($000) $311 Shares 50,500 Est. Cost $8.67 Unrealized -16.3%
FBIN FORTUNE BRANDS HOME & SECURITY 0.5%
Value ($000) $309 Shares 6,500 Est. Cost $33.65 Unrealized +5.5%
C CITIGROUP INC 0.5%
Value ($000) $303 Shares 6,109 Est. Cost $40.55 Unrealized +0.5%
HD HOME DEPOT 0.5%
Value ($000) $300 Shares 2,600 Est. Cost $90.45 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.5%
Value ($000) $299 Shares 6,720 Est. Cost $44.49 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $296 Shares 10,425 Est. Cost $23.25 Unrealized +17.6%
BP BP PLC ADR 0.5%
Value ($000) $296 Shares 9,700 Est. Cost $43.80 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.5%
Value ($000) $295 Shares 26,700 Est. Cost $13.10 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $294 Shares 3,260 Est. Cost $82.75 Unrealized +6.7%
QUESTAR CORP 0.4%
Value ($000) $291 Shares 15,000 Est. Cost $23.87 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $287 Shares 4,935 Est. Cost $38.56 Unrealized +29.1%
RITE AID CORP 0.4%
Value ($000) $275 Shares 45,300 Est. Cost $7.67 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.4%
Value ($000) $269 Shares 3,600 Est. Cost $53.42 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.4%
Value ($000) $267 Shares 20,200 Est. Cost $11.58 Unrealized
ACCENTURE LTD 0.4%
Value ($000) $265 Shares 2,700 Est. Cost $97.13 Unrealized
YAHOO 0.4%
Value ($000) $260 Shares 9,000 Est. Cost $40.79 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $260 Shares 5,400 Est. Cost $44.62 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.4%
Value ($000) $251 Shares 15,000 Est. Cost $16.73 Unrealized
UNP UNION PACIFIC 0.4%
Value ($000) $248 Shares 2,800 Est. Cost $65.92 Unrealized +9.5%
ASHFORD HOSPITALITY TRUST INC 0.4%
Value ($000) $244 Shares 40,000 Est. Cost $11.55 Unrealized
HAIN HAIN CELESTIAL GROUP 0.4%
Value ($000) $240 Shares 4,650 Est. Cost $59.92 Unrealized +5.6%
SILVER WHEATON CORPORATION 0.4%
Value ($000) $240 Shares 20,000 Est. Cost $19.65 Unrealized
CRS CARPENTER TECHNOLOGY 0.4%
Value ($000) $238 Shares 8,000 Est. Cost $37.61 Unrealized -19.6%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $234 Shares 3,950 Est. Cost $28.67 Unrealized +55.4%
CE CELANESE CORP 0.4%
Value ($000) $231 Shares 3,900 Est. Cost $38.84 Unrealized +33.8%
PG PROCTER & GAMBLE 0.3%
Value ($000) $223 Shares 3,100 Est. Cost $55.00 Unrealized +2.4%
CRAFT BREW ALLIANCE INC 0.3%
Value ($000) $222 Shares 27,800 Est. Cost $13.59 Unrealized
DE DEERE & CO. 0.3%
Value ($000) $222 Shares 3,000 Est. Cost $68.04 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $222 Shares 2,375 Est. Cost $74.49 Unrealized -2.7%
GILD GILEAD SCIENCES INC. 0.3%
Value ($000) $214 Shares 2,180 Est. Cost $76.12 Unrealized +1.8%
BAX BAXTER INT'L 0.3%
Value ($000) $206 Shares 6,275 Est. Cost $30.42 Unrealized +5.4%
BIREF BIRCHCLIFF ENERGY LTD 0.3%
Value ($000) $192 Shares 40,000 Est. Cost $5.48 Unrealized -38.0%
SUNEDISON INC 0.3%
Value ($000) $179 Shares 25,000 Est. Cost $10.90 Unrealized
DIAMOND OFFSHORE 0.3%
Value ($000) $178 Shares 10,300 Est. Cost $49.65 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.3%
Value ($000) $168 Shares 20,000 Est. Cost $15.93 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.3%
Value ($000) $165 Shares 10,000 Est. Cost $40.20 Unrealized
DAVIDE CAMPARI-MILANO 0.2%
Value ($000) $126 Shares 16,100 Est. Cost $8.29 Unrealized
PRECISION DRILLING CORP 0.2%
Value ($000) $112 Shares 30,000 Est. Cost $8.53 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $25 Shares 17,821 Est. Cost $3.98 Unrealized
F X ENERGY 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $3.27 Unrealized
PROJECT GROUP INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized